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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 | |
|---|---|---|---|---|---|---|
1226
Lennox International
LII
$15.1B
| $624K | ﹤0.01% |
2,557
| – | – |
|
1227
Agilysys
AGYS
$3.03B
| $623K | ﹤0.01% |
24,526
-877
| -3% | -$22.2K |
|
1228
CEMIG Preferred Shares
CIG
$6.12B
| $623K | ﹤0.01% |
358,519
+26,482
| +8% | +$43.2K |
|
1229
Miller Industries
MLR
$620M
| $621K | ﹤0.01% |
+16,740
| New | +$588K |
|
1230
PTC
PTC
$16B
| $620K | ﹤0.01% |
8,275
+269
| +3% | +$19.1K |
|
1231
Carnival Corporation Ltd
CCL
$39.4B
| $614K | ﹤0.01% |
12,087
-167
| -1% | -$7.46K |
|
1232
Toro Company
TTC
$9.35B
| $613K | ﹤0.01% |
7,698
| – | – |
|
1233
Aptiv
APTV
$9.61B
| $609K | ﹤0.01% |
6,415
-483
| -7% | -$44.2K |
|
1234
Extra Space Storage
EXR
$31.6B
| $609K | ﹤0.01% |
5,766
-100
| -2% | -$10.9K |
|
1235
Galicia Financial Group
GGAL
$7.51B
| $608K | ﹤0.01% |
37,446
+25,207
| +206% | +$333K |
|
1236
Wynn Resorts
WYNN
$10.5B
| $607K | ﹤0.01% |
4,369
-114
| -3% | -$13.9K |
|
|
TESS
1237
DELISTED
Tessco Technologies Inc
TESS
| $607K | ﹤0.01% |
54,131
+4,652
| +9% | +$59.1K |
|
1238
Chemours
CC
$2.27B
| $606K | ﹤0.01% |
33,503
| – | – |
|
1239
Brown & Brown
BRO
$23.8B
| $604K | ﹤0.01% |
15,288
| – | – |
|
1240
Provident Financial
PROV
$113M
| $604K | ﹤0.01% |
27,565
+11,669
| +73% | +$248K |
|
|
ACR
1241
ACRES Commercial Realty
ACR
$104M
| $601K | ﹤0.01% |
16,954
+5,689
| +51% | +$200K |
|
1242
DHI Group
DHX
$178M
| $601K | ﹤0.01% |
199,718
+20,355
| +11% | +$69.2K |
|
1243
Ennis
EBF
$562M
| $601K | ﹤0.01% |
27,749
+9,299
| +50% | +$189K |
|
|
CVA
1244
DELISTED
Covanta Holding Corporation
CVA
| $601K | ﹤0.01% |
40,532
+22,886
| +130% | +$349K |
|
1245
IQVIA
IQV
$38.3B
| $598K | ﹤0.01% |
3,872
| – | – |
|
1246
iShares MSCI Qatar ETF
QAT
$63.8M
| $598K | ﹤0.01% |
33,640
-4,838
| -13% | -$86.1K |
|
1247
Ardelyx
ARDX
$1.2B
| $596K | ﹤0.01% |
79,470
| – | – |
|
1248
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $595K | ﹤0.01% |
51,398
-237
| -0.5% | -$2.3K |
|
|
ENZ
1249
DELISTED
Enzo Biochem, Inc.
ENZ
| $595K | ﹤0.01% |
226,112
+39,009
| +21% | +$117K |
|
1250
Mine Safety
MSA
$7.48B
| $592K | ﹤0.01% |
+4,683
| New | +$564K |
|
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.