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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 | |
|---|---|---|---|---|---|---|
|
SRC
1426
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $343K | ﹤0.01% |
6,965
| – | – |
|
1427
Wabtec
WAB
$49.9B
| $341K | ﹤0.01% |
4,383
-9,675
| -69% | -$716K |
|
|
MOMO
1428
Hello Group
MOMO
$855M
| $340K | ﹤0.01% |
10,161
-7,480
| -42% | -$266K |
|
1429
WEX
WEX
$6.46B
| $339K | ﹤0.01% |
1,618
+98
| +6% | +$19.7K |
|
|
CKH
1430
DELISTED
Seacor Holdings Inc.
CKH
| $339K | ﹤0.01% |
7,863
+6,791
| +633% | +$297K |
|
1431
Charles River Laboratories
CRL
$12.7B
| $338K | ﹤0.01% |
2,210
+135
| +7% | +$18.7K |
|
1432
Hanmi Financial
HAFC
$954M
| $337K | ﹤0.01% |
16,868
-52,652
| -76% | -$1.02M |
|
1433
Saic
SAIC
$5.25B
| $337K | ﹤0.01% |
3,876
-1,650
| -30% | -$138K |
|
1434
iShares MSCI India Small-Cap ETF
SMIN
$773M
| $336K | ﹤0.01% |
9,359
-273
| -3% | -$9.64K |
|
1435
ONE Gas
OGS
$5B
| $335K | ﹤0.01% |
3,576
-3,144
| -47% | -$288K |
|
1436
Outfront Media
OUT
$5.48B
| $331K | ﹤0.01% |
12,530
| – | – |
|
|
SJI
1437
DELISTED
South Jersey Industries, Inc.
SJI
| $330K | ﹤0.01% |
10,011
+3,603
| +56% | +$114K |
|
|
GRA
1438
DELISTED
W.R. Grace & Co.
GRA
| $330K | ﹤0.01% |
4,720
| – | – |
|
|
PBPB
1439
DELISTED
Potbelly
PBPB
| $328K | ﹤0.01% |
77,833
+76,910
| +8,333% | +$336K |
|
1440
Simulations Plus
SLP
$371M
| $326K | ﹤0.01% |
11,211
| – | – |
|
1441
National Health Investors
NHI
$3.65B
| $325K | ﹤0.01% |
3,987
-1,710
| -30% | -$140K |
|
1442
Laureate Education
LAUR
$5.14B
| $324K | ﹤0.01% |
18,405
-283
| -2% | -$4.66K |
|
|
LITS
1443
Lite Strategy Inc
LITS
$31.6M
| $323K | ﹤0.01% |
+6,510
| New | +$242K |
|
|
CNSL
1444
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $323K | ﹤0.01% |
83,212
-9,014
| -10% | -$34.6K |
|
|
DNKN
1445
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $323K | ﹤0.01% |
4,271
| – | – |
|
1446
Morningstar
MORN
$7.37B
| $322K | ﹤0.01% |
2,126
| – | – |
|
1447
PBF Energy
PBF
$7.26B
| $322K | ﹤0.01% |
10,270
| – | – |
|
|
TWNK
1448
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $320K | ﹤0.01% |
+21,989
| New | +$299K |
|
1449
REX American Resources
REX
$1.43B
| $318K | ﹤0.01% |
+23,244
| New | +$322K |
|
1450
Kemper
KMPR
$1.76B
| $317K | ﹤0.01% |
4,090
| – | – |
|
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.