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 | |
|---|---|---|---|---|---|---|
1376
Ormat Technologies
ORA
$6.6B
| $400K | ﹤0.01% |
5,367
-159
| -3% | -$12K |
|
1377
Tootsie Roll Industries
TR
$2.99B
| $400K | ﹤0.01% |
14,407
-11,338
| -44% | -$320K |
|
1378
Energizer
ENR
$1.48B
| $399K | ﹤0.01% |
7,944
| – | – |
|
|
WAIR
1379
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $398K | ﹤0.01% |
36,158
| – | – |
|
1380
CubeSmart
CUBE
$9.42B
| $395K | ﹤0.01% |
12,550
| – | – |
|
|
NLSN
1381
DELISTED
Nielsen Holdings plc
NLSN
| $395K | ﹤0.01% |
19,451
+754
| +4% | +$15.3K |
|
1382
Spero Therapeutics
SPRO
$73.5M
| $394K | ﹤0.01% |
41,033
-9,713
| -19% | -$105K |
|
1383
Graco
GGG
$13.5B
| $392K | ﹤0.01% |
7,533
| – | – |
|
1384
Peabody Energy
BTU
$2.87B
| $389K | ﹤0.01% |
42,695
-1,020
| -2% | -$11.7K |
|
1385
Evolution Petroleum
EPM
$127M
| $389K | ﹤0.01% |
71,158
-21,860
| -24% | -$120K |
|
1386
Toll Brothers
TOL
$14.1B
| $389K | ﹤0.01% |
9,858
-233
| -2% | -$9.31K |
|
1387
Arista Networks
ANET
$243B
| $386K | ﹤0.01% |
30,400
| – | – |
|
1388
First Merchants
FRME
$2.69B
| $386K | ﹤0.01% |
9,284
-25,914
| -74% | -$1.03M |
|
|
SAFM
1389
DELISTED
Sanderson Farms Inc
SAFM
| $385K | ﹤0.01% |
2,185
-2,692
| -55% | -$425K |
|
1390
FS Bancorp
FSBW
$321M
| $382K | ﹤0.01% |
11,992
-1,512
| -11% | -$43.8K |
|
1391
Iridium Communications
IRDM
$5.12B
| $382K | ﹤0.01% |
15,484
-477
| -3% | -$11.4K |
|
1392
Rayonier
RYN
$6.45B
| $377K | ﹤0.01% |
12,688
| – | – |
|
|
WIFI
1393
DELISTED
Boingo Wireless, Inc.
WIFI
| $377K | ﹤0.01% |
34,503
+32,003
| +1,280% | +$347K |
|
1394
Mitek Systems
MITK
$759M
| $376K | ﹤0.01% |
+49,156
| New | +$415K |
|
|
STR
1395
DELISTED
Sitio Royalties
STR
| $374K | ﹤0.01% |
+13,246
| New | +$337K |
|
1396
Magnite
MGNI
$3.49B
| $372K | ﹤0.01% |
+45,594
| New | +$375K |
|
1397
Sinclair Inc
SBGI
$1.07B
| $369K | ﹤0.01% |
11,067
-75,476
| -87% | -$2.81M |
|
|
CHX
1398
DELISTED
ChampionX
CHX
| $367K | ﹤0.01% |
10,868
+5,278
| +94% | +$144K |
|
1399
Iron Mountain
IRM
$36.3B
| $366K | ﹤0.01% |
11,473
+1,780
| +18% | +$58.4K |
|
1400
Weis Markets
WMK
$1.89B
| $366K | ﹤0.01% |
9,030
-703
| -7% | -$27.2K |
|
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.