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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
AUM
$22B
AUM Growth
+$341M
(+1.6%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-6.44%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
926
Closed
241
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synopsys
SNPS
|
+$78.5M |
| 2 |
AT&T
T
|
+$59.7M |
| 3 |
MetLife
MET
|
+$58.3M |
| 4 |
Dow Inc
DOW
|
+$56.7M |
| 5 |
Morgan Stanley
MS
|
+$55.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$132M |
| 2 |
Boeing
BA
|
+$85.5M |
| 3 |
Amazon
AMZN
|
+$83.6M |
| 4 |
Home Depot
HD
|
+$63.7M |
| 5 |
Honeywell
HON
|
+$62.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
1176
DELISTED
DISH Network Corp.
DISH
| $717K | ﹤0.01% |
20,228
+30
| +0.1% | +$1.04K |
|
1177
Western Alliance Bancorporation
WAL
$8.87B
| $716K | ﹤0.01% |
12,567
-5,624
| -31% | -$287K |
|
|
MRSN
1178
DELISTED
Mersana Therapeutics
MRSN
| $711K | ﹤0.01% |
4,966
-6,556
| -57% | -$479K |
|
1179
Park Hotels & Resorts
PK
$2.89B
| $710K | ﹤0.01% |
27,442
-42,268
| -61% | -$1.01M |
|
1180
TransDigm Group
TDG
$69.8B
| $710K | ﹤0.01% |
1,267
+4
| +0.3% | +$2.19K |
|
1181
SEI Investments
SEIC
$12.6B
| $708K | ﹤0.01% |
10,807
| – | – |
|
1182
American Airlines Group
AAL
$10.6B
| $704K | ﹤0.01% |
24,538
+1,420
| +6% | +$40.5K |
|
1183
Lee Enterprises
LEE
$181M
| $703K | ﹤0.01% |
49,512
+5,960
| +14% | +$106K |
|
1184
Franklin Resources
BEN
$17.3B
| $701K | ﹤0.01% |
26,964
+419
| +2% | +$11.4K |
|
1185
Cogent Communications
CCOI
$546M
| $700K | ﹤0.01% |
10,649
-15,324
| -59% | -$925K |
|
1186
RBB Bancorp
RBB
$455M
| $697K | ﹤0.01% |
32,910
-14,845
| -31% | -$302K |
|
1187
Lamar Advertising Co
LAMR
$16.2B
| $694K | ﹤0.01% |
7,776
+56
| +0.7% | +$4.69K |
|
1188
Conduent
CNDT
$271M
| $691K | ﹤0.01% |
111,446
-61,467
| -36% | -$385K |
|
1189
NNN REIT
NNN
$8.94B
| $689K | ﹤0.01% |
12,841
+864
| +7% | +$48K |
|
|
ALE
1190
DELISTED
Allete
ALE
| $687K | ﹤0.01% |
8,460
+1,263
| +18% | +$105K |
|
1191
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $685K | ﹤0.01% |
5,779
-133
| -2% | -$14.1K |
|
1192
Alexandria Real Estate Equities
ARE
$8.34B
| $684K | ﹤0.01% |
4,236
| – | – |
|
1193
Loews
L
$23.7B
| $684K | ﹤0.01% |
13,025
| – | – |
|
1194
Welltower
WELL
$170B
| $683K | ﹤0.01% |
8,349
+193
| +2% | +$16.5K |
|
|
STAY
1195
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $683K | ﹤0.01% |
45,955
-5,000
| -10% | -$72.8K |
|
1196
VICI Properties
VICI
$29.2B
| $681K | ﹤0.01% |
26,659
+14,409
| +118% | +$348K |
|
1197
PVH
PVH
$3.99B
| $678K | ﹤0.01% |
6,452
| – | – |
|
1198
SK Telecom
SKM
$13.7B
| $678K | ﹤0.01% |
17,814
-5,935
| -25% | -$222K |
|
1199
Fox Class A
FOXA
$25.9B
| $674K | ﹤0.01% |
18,185
-95
| -0.5% | -$3.25K |
|
1200
Compañía de Minas Buenaventura
BVN
$8.27B
| $672K | ﹤0.01% |
44,509
-6,192
| -12% | -$91.9K |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Panagora Asset Management held 2,734 positions worth $22B, up 1.6% from $21.7B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Panagora Asset Management withdrew a net $1.42B in Q4 2019, closing 241 positions and reducing 926 holdings. Its most notable exit was Viacom Inc. Class B, an estimated $13.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Panagora Asset Management opened a new position in Strategic Education worth $18.9M.
- Panagora Asset Management's largest Q4 2019 buy was Strategic Education: 118,727 shares worth $18.9M.
- Panagora Asset Management added most to Synopsys in Q4 2019, an estimated $78.5M increase.
- Panagora Asset Management's biggest Q4 2019 reduction was PayPal, cutting an estimated $132M.
- Panagora Asset Management fully exited Viacom Inc. Class B in Q4 2019, selling an estimated $13.4M.
- Panagora Asset Management's ten largest holdings make up 20% of its $22B portfolio in Q4 2019.
- Panagora Asset Management opened 232 new positions and closed 241 in Q4 2019.
- Panagora Asset Management's portfolio value rose 1.6% quarter-over-quarter to $22B.
Based on Panagora Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.