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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 | |
|---|---|---|---|---|---|---|
1451
Park Aerospace
PKE
$810M
| $316K | ﹤0.01% |
19,403
-48,529
| -71% | -$804K |
|
1452
BWX Technologies
BWXT
$15.3B
| $314K | ﹤0.01% |
5,057
| – | – |
|
1453
Lincoln Electric
LECO
$15.2B
| $313K | ﹤0.01% |
3,235
| – | – |
|
1454
Williams-Sonoma
WSM
$29.1B
| $313K | ﹤0.01% |
8,528
| – | – |
|
|
EXPR
1455
DELISTED
Express, Inc.
EXPR
| $310K | ﹤0.01% |
+3,179
| New | +$250K |
|
|
JBGS
1456
JBG SMITH
JBGS
$707M
| $309K | ﹤0.01% |
7,734
| – | – |
|
1457
AutoNation
AN
$6.99B
| $306K | ﹤0.01% |
6,302
| – | – |
|
1458
Moog Inc Class A
MOG.A
$13B
| $306K | ﹤0.01% |
3,588
-4,095
| -53% | -$350K |
|
|
PRMW
1459
DELISTED
Primo Water Corporation
PRMW
| $306K | ﹤0.01% |
+27,266
| New | +$302K |
|
1460
Eagle Materials
EXP
$6.48B
| $304K | ﹤0.01% |
3,352
| – | – |
|
1461
Chesapeake Utilities
CPK
$3.2B
| $303K | ﹤0.01% |
+3,165
| New | +$294K |
|
1462
ATI
ATI
$30.5B
| $299K | ﹤0.01% |
14,464
-7,786
| -35% | -$169K |
|
1463
Cullen/Frost Bankers
CFR
$10.2B
| $298K | ﹤0.01% |
3,052
| – | – |
|
1464
Murphy Oil
MUR
$4.74B
| $298K | ﹤0.01% |
11,111
+3,824
| +52% | +$87.7K |
|
|
CLGX
1465
DELISTED
Corelogic, Inc.
CLGX
| $297K | ﹤0.01% |
6,796
+471
| +7% | +$20K |
|
|
STL
1466
DELISTED
Sterling Bancorp
STL
| $297K | ﹤0.01% |
14,106
| – | – |
|
1467
Kilroy Realty
KRC
$4.34B
| $296K | ﹤0.01% |
3,523
| – | – |
|
1468
Valvoline
VVV
$4.55B
| $296K | ﹤0.01% |
13,843
| – | – |
|
|
DERM
1469
DELISTED
Dermira, Inc.
DERM
| $296K | ﹤0.01% |
19,529
-267,832
| -93% | -$2.31M |
|
1470
Fluor
FLR
$6.81B
| $295K | ﹤0.01% |
15,619
-931
| -6% | -$16.9K |
|
1471
York Water
YORW
$512M
| $295K | ﹤0.01% |
6,400
+457
| +8% | +$20K |
|
|
SNBR
1472
DELISTED
Sleep Number
SNBR
| $293K | ﹤0.01% |
5,950
-12,929
| -68% | -$615K |
|
|
COHR
1473
DELISTED
Coherent Inc
COHR
| $292K | ﹤0.01% |
1,757
| – | – |
|
|
CLDR
1474
DELISTED
Cloudera, Inc.
CLDR
| $292K | ﹤0.01% |
+25,122
| New | +$241K |
|
1475
Euronet Worldwide
EEFT
$2.73B
| $291K | ﹤0.01% |
1,846
+128
| +7% | +$19.3K |
|
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.