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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$16.4B
| $39.3M | 0.18% |
1,539,262
+459,277
| +43% | +$11.2M |
|
127
Raymond James Financial
RJF
$33.8B
| $39.1M | 0.18% |
656,408
+5,525
| +0.8% | +$319K |
|
128
International Paper
IP
$21.6B
| $38.7M | 0.18% |
886,499
+638,298
| +257% | +$26.8M |
|
129
Danaher
DHR
$137B
| $38.6M | 0.18% |
283,778
-22,819
| -7% | -$2.88M |
|
130
First Bancorp
FBP
$4.42B
| $38.2M | 0.17% |
3,606,103
+1,020,551
| +39% | +$10.7M |
|
131
Union Pacific
UNP
$174B
| $37.8M | 0.17% |
209,325
-168,857
| -45% | -$28.9M |
|
132
KeyCorp
KEY
$24.2B
| $37.5M | 0.17% |
1,854,504
+1,782,135
| +2,463% | +$33.6M |
|
|
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.5M | 0.17% |
330,251
+100,138
| +44% | +$10.6M |
|
134
Pfizer
PFE
$143B
| $37.3M | 0.17% |
1,002,582
-557,734
| -36% | -$19.9M |
|
135
Rockwell Automation
ROK
$53.4B
| $37M | 0.17% |
182,663
-119,547
| -40% | -$22.1M |
|
136
DTE Energy
DTE
$29.5B
| $36.9M | 0.17% |
333,635
+21,197
| +7% | +$2.29M |
|
137
Norwegian Cruise Line
NCLH
$8.51B
| $36.4M | 0.17% |
623,734
+167,376
| +37% | +$8.83M |
|
138
Motorola Solutions
MSI
$72.3B
| $36.3M | 0.16% |
225,300
-67,504
| -23% | -$11.1M |
|
139
MGIC Investment
MTG
$6.16B
| $36.1M | 0.16% |
2,550,126
-473,292
| -16% | -$6.56M |
|
140
PPG Industries
PPG
$24.6B
| $35.5M | 0.16% |
265,900
+5,038
| +2% | +$638K |
|
141
Hanover Insurance
THG
$8.1B
| $35.2M | 0.16% |
257,798
+133,252
| +107% | +$17.9M |
|
142
Dover
DOV
$27.6B
| $35M | 0.16% |
304,052
+292,750
| +2,590% | +$31.4M |
|
143
Reinsurance Group of America
RGA
$15.5B
| $35M | 0.16% |
214,896
-315,858
| -60% | -$51.1M |
|
|
SPR
144
DELISTED
Spirit AeroSystems
SPR
| $34.8M | 0.16% |
478,077
+406,881
| +571% | +$33.6M |
|
145
IDEX
IEX
$17B
| $33.7M | 0.15% |
196,076
-17,235
| -8% | -$2.79M |
|
|
TXNM
146
TXNM Energy Inc
TXNM
$6.41B
| $33.6M | 0.15% |
662,209
+24,738
| +4% | +$1.24M |
|
147
Hershey
HSY
$35.2B
| $33.4M | 0.15% |
226,985
-8,582
| -4% | -$1.27M |
|
148
Eli Lilly
LLY
$1.02T
| $33.3M | 0.15% |
253,048
-203,947
| -45% | -$23.6M |
|
149
Clean Harbors
CLH
$16.5B
| $33.2M | 0.15% |
387,701
+110,464
| +40% | +$8.98M |
|
150
CF Industries
CF
$19.2B
| $33.2M | 0.15% |
696,232
-258,549
| -27% | -$12.1M |
|
Similar funds
WP
TCIIS
NA
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.