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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1351
DELISTED
Abiomed Inc
ABMD
| $425K | ﹤0.01% |
2,494
+966
| +63% | +$179K |
|
1352
Worthington Enterprises
WOR
$2.83B
| $423K | ﹤0.01% |
16,274
| – | – |
|
|
CNR
1353
Core Natural Resources Inc
CNR
$4.47B
| $423K | ﹤0.01% |
29,151
-1,837
| -6% | -$25.4K |
|
|
CLR
1354
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $422K | ﹤0.01% |
12,316
+2,394
| +24% | +$74.3K |
|
|
LSI
1355
DELISTED
Life Storage, Inc.
LSI
| $421K | ﹤0.01% |
5,835
| – | – |
|
|
TPCO
1356
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $421K | ﹤0.01% |
32,016
+30,919
| +2,819% | +$325K |
|
1357
Scholastic
SCHL
$753M
| $420K | ﹤0.01% |
10,926
-3,592
| -25% | -$135K |
|
1358
Booz Allen Hamilton
BAH
$8.89B
| $419K | ﹤0.01% |
5,887
-295,691
| -98% | -$21.1M |
|
|
BRY
1359
DELISTED
Berry Corp
BRY
| $419K | ﹤0.01% |
+44,465
| New | +$416K |
|
1360
KBR
KBR
$4.74B
| $419K | ﹤0.01% |
13,742
-4,322
| -24% | -$122K |
|
1361
Weibo
WB
$1.94B
| $419K | ﹤0.01% |
9,030
+299
| +3% | +$14K |
|
1362
SiriusXM
SIRI
$10.1B
| $417K | ﹤0.01% |
5,833
| – | – |
|
1363
Liberty Broadband Class A
LBRDA
$5.32B
| $415K | ﹤0.01% |
3,328
| – | – |
|
|
VGR
1364
DELISTED
Vector Group Ltd.
VGR
| $415K | ﹤0.01% |
43,656
+6,175
| +16% | +$54K |
|
1365
Wendy's
WEN
$1.41B
| $413K | ﹤0.01% |
18,599
-6,672
| -26% | -$141K |
|
1366
ZTO Express
ZTO
$18.3B
| $413K | ﹤0.01% |
17,693
+1,392
| +9% | +$30.1K |
|
|
STOR
1367
DELISTED
STORE Capital Corporation
STOR
| $413K | ﹤0.01% |
11,100
| – | – |
|
1368
iQIYI
IQ
$1.24B
| $412K | ﹤0.01% |
19,504
-7,442
| -28% | -$137K |
|
1369
Gray Television
GTN
$440M
| $409K | ﹤0.01% |
19,072
-34,867
| -65% | -$647K |
|
1370
Assured Guaranty
AGO
$3.66B
| $406K | ﹤0.01% |
8,290
| – | – |
|
1371
Anterix
ATEX
$1.96B
| $405K | ﹤0.01% |
9,379
+8,855
| +1,690% | +$361K |
|
|
PMT
1372
PennyMac Mortgage Investment
PMT
$814M
| $405K | ﹤0.01% |
18,190
-73,501
| -80% | -$1.66M |
|
1373
Alnylam Pharmaceuticals
ALNY
$28.9B
| $404K | ﹤0.01% |
3,508
+257
| +8% | +$25.6K |
|
1374
Magnolia Oil & Gas
MGY
$5.86B
| $403K | ﹤0.01% |
+32,035
| New | +$359K |
|
|
PEGI
1375
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $403K | ﹤0.01% |
15,075
+5,877
| +64% | +$160K |
|
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.