We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WW
1251
DELISTED
WW International
WW
| $591K | ﹤0.01% |
15,464
-14,718
| -49% | -$559K |
|
|
ADSW
1252
DELISTED
Advanced Disposal Services Inc
ADSW
| $590K | ﹤0.01% |
17,944
+13,381
| +293% | +$439K |
|
|
CDK
1253
DELISTED
CDK Global, Inc.
CDK
| $588K | ﹤0.01% |
10,752
| – | – |
|
|
WCN
1254
Waste Connections
WCN
$42.2B
| $585K | ﹤0.01% |
6,444
-2,123
| -25% | -$193K |
|
|
TTM
1255
DELISTED
Tata Motors Limited
TTM
| $584K | ﹤0.01% |
45,192
-43,854
| -49% | -$483K |
|
1256
BayCom
BCML
$335M
| $582K | ﹤0.01% |
25,588
+7,922
| +45% | +$175K |
|
|
TSC
1257
DELISTED
TriState Capital Holdings, Inc.
TSC
| $577K | ﹤0.01% |
22,107
-19,585
| -47% | -$466K |
|
1258
Capri Holdings
CPRI
$1.72B
| $576K | ﹤0.01% |
15,104
+2,503
| +20% | +$86.4K |
|
1259
Corpay
CPAY
$26B
| $567K | ﹤0.01% |
1,970
+65
| +3% | +$19.2K |
|
1260
National Healthcare
NHC
$3.43B
| $565K | ﹤0.01% |
6,542
-2,067
| -24% | -$173K |
|
|
TWO
1261
Two Harbors Investment
TWO
$1.26B
| $564K | ﹤0.01% |
9,639
+725
| +8% | +$41.1K |
|
|
AHRT
1262
AH Realty Trust
AHRT
$515M
| $563K | ﹤0.01% |
30,682
-3,255
| -10% | -$59.1K |
|
|
ASRT
1263
DELISTED
Assertio
ASRT
| $563K | ﹤0.01% |
7,500
-976
| -12% | -$57.2K |
|
1264
Sociedad Química y Minera de Chile
SQM
$20.7B
| $563K | ﹤0.01% |
21,082
+8,310
| +65% | +$219K |
|
1265
UDR
UDR
$12.3B
| $563K | ﹤0.01% |
12,053
-609
| -5% | -$29.2K |
|
1266
Equifax
EFX
$20.7B
| $561K | ﹤0.01% |
4,001
+8
| +0.2% | +$1.11K |
|
1267
SandRidge Energy
SD
$496M
| $559K | ﹤0.01% |
131,751
+32,761
| +33% | +$137K |
|
1268
Sun Communities
SUI
$14.7B
| $557K | ﹤0.01% |
3,712
| – | – |
|
1269
Asbury Automotive
ABG
$3.88B
| $556K | ﹤0.01% |
4,977
-32,562
| -87% | -$3.5M |
|
1270
Preformed Line Products
PLPC
$2.25B
| $556K | ﹤0.01% |
9,210
-332
| -3% | -$20.7K |
|
|
CLVS
1271
DELISTED
Clovis Oncology, Inc.
CLVS
| $552K | ﹤0.01% |
52,933
-261,095
| -83% | -$1.9M |
|
1272
AGNC Investment
AGNC
$12.6B
| $549K | ﹤0.01% |
31,054
+645
| +2% | +$11K |
|
1273
Southern First Bancshares
SFST
$604M
| $547K | ﹤0.01% |
12,868
-9,542
| -43% | -$398K |
|
|
RVLP
1274
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $539K | ﹤0.01% |
77,076
+61,386
| +391% | +$328K |
|
1275
Digital Realty Trust
DLR
$71.3B
| $537K | ﹤0.01% |
4,485
| – | – |
|
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.