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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 | |
|---|---|---|---|---|---|---|
1276
Mercury Insurance
MCY
$5.95B
| $535K | ﹤0.01% |
10,983
-1,820
| -14% | -$91.5K |
|
1277
Shenandoah Telecom
SHEN
$742M
| $532K | ﹤0.01% |
12,789
+10,632
| +493% | +$376K |
|
1278
Otter Tail
OTTR
$3.91B
| $530K | ﹤0.01% |
10,332
+1,208
| +13% | +$62.7K |
|
1279
Deluxe
DLX
$1.19B
| $529K | ﹤0.01% |
10,605
+8,955
| +543% | +$446K |
|
1280
United Rentals
URI
$72.4B
| $529K | ﹤0.01% |
3,172
+8
| +0.3% | +$1.16K |
|
1281
Cemex
CX
$16.3B
| $527K | ﹤0.01% |
139,355
+44,190
| +46% | +$168K |
|
|
USX
1282
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $526K | ﹤0.01% |
104,671
+24,863
| +31% | +$121K |
|
1283
Burlington
BURL
$23.4B
| $522K | ﹤0.01% |
2,287
-41
| -2% | -$8.57K |
|
1284
Omega Healthcare
OHI
$14.8B
| $521K | ﹤0.01% |
12,296
+561
| +5% | +$23.7K |
|
1285
Targa Resources
TRGP
$57.6B
| $521K | ﹤0.01% |
12,767
+519
| +4% | +$20.1K |
|
|
MZTI
1286
The Marzetti Company
MZTI
$3.02B
| $519K | ﹤0.01% |
3,241
-625
| -16% | -$94.1K |
|
1287
Unifirst Corp
UNF
$5.22B
| $519K | ﹤0.01% |
2,571
+562
| +28% | +$114K |
|
1288
Viatris
VTRS
$19B
| $519K | ﹤0.01% |
25,825
| – | – |
|
1289
Denali Therapeutics
DNLI
$3.92B
| $518K | ﹤0.01% |
29,726
| – | – |
|
1290
Herbalife
HLF
$1.21B
| $518K | ﹤0.01% |
10,872
| – | – |
|
1291
Corcept Therapeutics
CORT
$11.7B
| $516K | ﹤0.01% |
42,685
| – | – |
|
1292
HUTCHMED
HCM
$2.06B
| $516K | ﹤0.01% |
20,593
-1,174
| -5% | -$25.7K |
|
1293
Macerich
MAC
$6.66B
| $514K | ﹤0.01% |
19,099
+8,069
| +73% | +$222K |
|
1294
Puma Biotechnology
PBYI
$413M
| $513K | ﹤0.01% |
58,577
+2,779
| +5% | +$23K |
|
1295
ABM Industries
ABM
$2.84B
| $512K | ﹤0.01% |
13,581
+2,007
| +17% | +$74.9K |
|
1296
Commerce Bancshares
CBSH
$8.51B
| $509K | ﹤0.01% |
10,037
-1
| -0% | -$47 |
|
1297
Jones Lang LaSalle
JLL
$16.7B
| $508K | ﹤0.01% |
2,919
| – | – |
|
|
CIM
1298
Chimera Investment
CIM
$993M
| $505K | ﹤0.01% |
8,189
+384
| +5% | +$23.4K |
|
1299
MGE Energy Inc
MGEE
$3.05B
| $505K | ﹤0.01% |
6,402
| – | – |
|
1300
J&J Snack Foods
JJSF
$1.71B
| $504K | ﹤0.01% |
2,733
-2,085
| -43% | -$392K |
|
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.