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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$45.4B
| $53.5M | 0.24% |
437,049
+428,492
| +5,008% | +$52.2M |
|
102
SBA Communications
SBAC
$19.2B
| $53.3M | 0.24% |
221,019
+4,235
| +2% | +$1M |
|
103
CoStar Group
CSGP
$11.7B
| $53.1M | 0.24% |
887,470
-238,590
| -21% | -$13.9M |
|
104
CMS Energy
CMS
$22.6B
| $52.7M | 0.24% |
838,944
-119,904
| -13% | -$7.47M |
|
105
CSX Corp
CSX
$93.4B
| $52.5M | 0.24% |
2,175,480
+514,719
| +31% | +$12.2M |
|
106
Lam Research
LRCX
$367B
| $52.4M | 0.24% |
1,791,860
+1,521,780
| +563% | +$40.4M |
|
107
KLA
KLAC
$239B
| $50.9M | 0.23% |
2,857,350
+2,764,840
| +2,989% | +$46.4M |
|
108
Hubbell
HUBB
$25B
| $50.2M | 0.23% |
339,540
+171,264
| +102% | +$24.4M |
|
109
Valero Energy
VLO
$90.1B
| $49.8M | 0.23% |
532,077
+350,235
| +193% | +$33.1M |
|
110
Duke Energy
DUK
$97.8B
| $49.3M | 0.22% |
540,248
-13,902
| -3% | -$1.27M |
|
111
Monster Beverage
MNST
$94.3B
| $48.4M | 0.22% |
1,523,768
+373,208
| +32% | +$11M |
|
112
Humana
HUM
$43.7B
| $47.3M | 0.21% |
128,985
+124,424
| +2,728% | +$39.5M |
|
113
Builders FirstSource
BLDR
$7.15B
| $47.1M | 0.21% |
1,855,417
+147,880
| +9% | +$3.53M |
|
114
Dominion Energy
D
$60.8B
| $47.1M | 0.21% |
568,206
+473,583
| +500% | +$38.7M |
|
115
Regeneron Pharmaceuticals
REGN
$78.5B
| $46.6M | 0.21% |
124,229
+21,802
| +21% | +$7.34M |
|
116
Sherwin-Williams
SHW
$82.7B
| $46.5M | 0.21% |
238,959
-319,716
| -57% | -$61M |
|
117
Mid-America Apartment Communities
MAA
$15.4B
| $46.2M | 0.21% |
350,402
+133,753
| +62% | +$17.9M |
|
118
Gilead Sciences
GILD
$162B
| $45.1M | 0.21% |
694,719
+531,288
| +325% | +$34.6M |
|
119
American Electric Power
AEP
$69.6B
| $44.3M | 0.2% |
468,516
-30,269
| -6% | -$2.8M |
|
120
iShares MSCI India ETF
INDA
$6.89B
| $42.7M | 0.19% |
1,215,817
+32,867
| +3% | +$1.13M |
|
121
Coca-Cola
KO
$377B
| $42.4M | 0.19% |
765,308
-513,144
| -40% | -$27.6M |
|
122
NorthWestern Energy
NWE
$4.23B
| $41.6M | 0.19% |
580,557
-97,010
| -14% | -$6.99M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $40.6M | 0.18% |
366,162
-51,172
| -12% | -$5.51M |
|
124
Best Buy
BBY
$18.2B
| $40.4M | 0.18% |
459,598
-106,965
| -19% | -$8.18M |
|
125
ManpowerGroup
MAN
$2.44B
| $39.3M | 0.18% |
405,142
-50,327
| -11% | -$4.61M |
|
Similar funds
WP
TCIIS
NA
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.