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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 | |
|---|---|---|---|---|---|---|
|
KDNY
1201
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $668K | ﹤0.01% |
113,283
-24,528
| -18% | -$133K |
|
1202
Gold Fields
GFI
$33.4B
| $664K | ﹤0.01% |
100,562
+8,688
| +9% | +$49.2K |
|
1203
Abercrombie & Fitch
ANF
$4.91B
| $662K | ﹤0.01% |
38,313
-50,553
| -57% | -$836K |
|
1204
Helen of Troy
HELE
$671M
| $661K | ﹤0.01% |
3,675
-48
| -1% | -$7.7K |
|
1205
American Public Education
APEI
$931M
| $660K | ﹤0.01% |
24,110
-958
| -4% | -$23.4K |
|
1206
iShares MSCI UAE ETF
UAE
$319M
| $659K | ﹤0.01% |
48,953
-7,207
| -13% | -$99.2K |
|
|
CLCT
1207
DELISTED
Collectors Universe
CLCT
| $658K | ﹤0.01% |
28,543
+11,661
| +69% | +$312K |
|
1208
Casey's General Stores
CASY
$30.8B
| $656K | ﹤0.01% |
4,126
| – | – |
|
1209
Silvercrest Asset Management
SAMG
$79.3M
| $656K | ﹤0.01% |
52,217
+2,597
| +5% | +$32.8K |
|
|
AGS
1210
DELISTED
PlayAGS
AGS
| $654K | ﹤0.01% |
53,922
+25,740
| +91% | +$294K |
|
1211
Under Armour
UAA
$2.73B
| $654K | ﹤0.01% |
30,282
| – | – |
|
|
JAX
1212
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $652K | ﹤0.01% |
68,195
+881
| +1% | +$8.9K |
|
1213
Bio-Techne
TECH
$11.2B
| $650K | ﹤0.01% |
11,836
+364
| +3% | +$19.1K |
|
1214
FTI Consulting
FCN
$4.17B
| $649K | ﹤0.01% |
5,867
-7,709
| -57% | -$842K |
|
1215
Arrow Electronics
ARW
$11.4B
| $642K | ﹤0.01% |
7,578
-4,545
| -37% | -$361K |
|
1216
Jefferies Financial Group
JEF
$13B
| $642K | ﹤0.01% |
31,442
-6,789
| -18% | -$128K |
|
1217
National Bank Holdings
NBHC
$1.91B
| $642K | ﹤0.01% |
18,238
| – | – |
|
1218
TTEC Holdings
TTEC
$127M
| $642K | ﹤0.01% |
16,210
| – | – |
|
1219
Donaldson
DCI
$11.4B
| $641K | ﹤0.01% |
11,130
| – | – |
|
|
GOOD
1220
Gladstone Commercial Corp
GOOD
$625M
| $635K | ﹤0.01% |
29,052
-5,978
| -17% | -$136K |
|
1221
Cyclerion Therapeutics
CYCN
$16.7M
| $634K | ﹤0.01% |
11,660
-83
| -0.7% | -$7.75K |
|
1222
iShares Russell 1000 ETF
IWB
$49.7B
| $632K | ﹤0.01% |
+3,541
| New | +$604K |
|
|
AMTD
1223
DELISTED
TD Ameritrade Holding Corp
AMTD
| $630K | ﹤0.01% |
12,671
+1,669
| +15% | +$72.3K |
|
|
MNRL
1224
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $629K | ﹤0.01% |
29,361
+24,749
| +537% | +$482K |
|
|
CBIO
1225
Crescent Biopharma
CBIO
$610M
| $626K | ﹤0.01% |
+1,183
| New | +$640K |
|
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.