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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 | |
|---|---|---|---|---|---|---|
|
LM
1401
DELISTED
Legg Mason, Inc.
LM
| $366K | ﹤0.01% |
10,191
| – | – |
|
1402
Autoliv
ALV
$8.83B
| $363K | ﹤0.01% |
4,306
-689
| -14% | -$56.4K |
|
1403
GoDaddy
GDDY
$11.4B
| $363K | ﹤0.01% |
5,343
+692
| +15% | +$45.7K |
|
1404
RPM International
RPM
$14.8B
| $363K | ﹤0.01% |
4,723
| – | – |
|
1405
Chefs' Warehouse
CHEF
$4.45B
| $358K | ﹤0.01% |
+9,397
| New | +$342K |
|
1406
Unitil
UTL
$981M
| $358K | ﹤0.01% |
5,796
-35,776
| -86% | -$2.21M |
|
|
JOYY
1407
JOYY Inc
JOYY
$3.77B
| $358K | ﹤0.01% |
6,791
+421
| +7% | +$24.8K |
|
1408
Keurig Dr Pepper
KDP
$41.3B
| $356K | ﹤0.01% |
12,314
| – | – |
|
1409
Telephone and Data Systems
TDS
$4.1B
| $354K | ﹤0.01% |
13,916
-8,843
| -39% | -$217K |
|
|
VEDL
1410
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $354K | ﹤0.01% |
41,013
-33,656
| -45% | -$281K |
|
1411
Enovis
ENOV
$1.52B
| $353K | ﹤0.01% |
5,636
| – | – |
|
1412
Madison Square Garden
MSGS
$9.43B
| $352K | ﹤0.01% |
1,678
| – | – |
|
1413
Gerdau
GGB
$9.89B
| $351K | ﹤0.01% |
90,276
-20,593
| -19% | -$61.3K |
|
1414
Tencent Music
TME
$15.7B
| $350K | ﹤0.01% |
29,825
+1,229
| +4% | +$15.8K |
|
1415
Autohome
ATHM
$2.62B
| $349K | ﹤0.01% |
4,359
-928
| -18% | -$72.3K |
|
1416
Dick's Sporting Goods
DKS
$17.8B
| $349K | ﹤0.01% |
7,053
| – | – |
|
1417
Erie Indemnity
ERIE
$13.3B
| $349K | ﹤0.01% |
2,102
| – | – |
|
1418
Stoneridge
SRI
$207M
| $349K | ﹤0.01% |
11,907
-55,925
| -82% | -$1.72M |
|
1419
Flex
FLEX
$45.3B
| $347K | ﹤0.01% |
36,459
| – | – |
|
|
CETV
1420
DELISTED
Central European Media Enterprises Ltd
CETV
| $346K | ﹤0.01% |
76,281
-2,621
| -3% | -$11.8K |
|
1421
Central Garden & Pet Co
CENT
$2.91B
| $345K | ﹤0.01% |
13,869
-18,632
| -57% | -$443K |
|
|
PRA
1422
DELISTED
ProAssurance
PRA
| $344K | ﹤0.01% |
9,514
+2,584
| +37% | +$99K |
|
|
TGNA
1423
DELISTED
TEGNA Inc
TGNA
| $344K | ﹤0.01% |
20,582
-3,755
| -15% | -$58.4K |
|
|
TERP
1424
DELISTED
TerraForm Power, Inc
TERP
| $344K | ﹤0.01% |
+22,321
| New | +$360K |
|
1425
Quad
QUAD
$515M
| $343K | ﹤0.01% |
73,489
-35,334
| -32% | -$221K |
|
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.