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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 | |
|---|---|---|---|---|---|---|
1551
Spok Holdings
SPOK
$238M
| $236K | ﹤0.01% |
19,343
-28,608
| -60% | -$338K |
|
|
I
1552
DELISTED
INTELSAT S. A.
I
| $236K | ﹤0.01% |
33,518
+31,698
| +1,742% | +$498K |
|
1553
Graphic Packaging
GPK
$3.59B
| $235K | ﹤0.01% |
14,100
| – | – |
|
|
SHOE
1554
Shoe Station Group
SHOE
$418M
| $235K | ﹤0.01% |
12,622
+3,218
| +34% | +$56.9K |
|
1555
SITE Centers
SITC
$167M
| $235K | ﹤0.01% |
21,448
| – | – |
|
1556
WD-40
WDFC
$3.15B
| $234K | ﹤0.01% |
1,205
+474
| +65% | +$89.3K |
|
|
CIT
1557
DELISTED
CIT Group Inc.
CIT
| $234K | ﹤0.01% |
5,135
-825
| -14% | -$37K |
|
|
BRFS
1558
DELISTED
BRF SA
BRFS
| $233K | ﹤0.01% |
26,836
| – | – |
|
1559
Invesco Mortgage Capital
IVR
$811M
| $233K | ﹤0.01% |
1,398
+242
| +21% | +$38.8K |
|
|
MFNC
1560
DELISTED
Mackinac Financial Corporation
MFNC
| $231K | ﹤0.01% |
+13,202
| New | +$210K |
|
1561
Affiliated Managers Group
AMG
$9.83B
| $228K | ﹤0.01% |
2,691
-351
| -12% | -$28.8K |
|
|
JHG
1562
DELISTED
Janus Henderson
JHG
| $228K | ﹤0.01% |
9,343
| – | – |
|
|
AD
1563
Array Digital Infrastructure
AD
$3.04B
| $228K | ﹤0.01% |
6,282
| – | – |
|
|
SBNY
1564
DELISTED
Signature Bank
SBNY
| $228K | ﹤0.01% |
1,670
| – | – |
|
|
SPLK
1565
DELISTED
Splunk Inc
SPLK
| $226K | ﹤0.01% |
1,509
+957
| +173% | +$126K |
|
1566
ePlus
PLUS
$2.35B
| $225K | ﹤0.01% |
5,336
-896
| -14% | -$36.5K |
|
|
ACC
1567
DELISTED
American Campus Communities, Inc.
ACC
| $225K | ﹤0.01% |
4,790
-113,030
| -96% | -$5.41M |
|
1568
Shore Bancshares
SHBI
$796M
| $223K | ﹤0.01% |
12,840
-21,926
| -63% | -$358K |
|
1569
Financial Institutions
FISI
$819M
| $222K | ﹤0.01% |
6,921
+447
| +7% | +$14.1K |
|
|
ANH
1570
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $222K | ﹤0.01% |
62,959
+31,570
| +101% | +$109K |
|
1571
Consolidated Water Co
CWCO
$485M
| $221K | ﹤0.01% |
13,536
+12,189
| +905% | +$201K |
|
1572
ScottsMiracle-Gro
SMG
$3.74B
| $221K | ﹤0.01% |
2,078
| – | – |
|
1573
Cracker Barrel
CBRL
$1.29B
| $220K | ﹤0.01% |
1,434
-986
| -41% | -$155K |
|
1574
GATX Corp
GATX
$6.29B
| $217K | ﹤0.01% |
2,624
-906
| -26% | -$72.9K |
|
1575
First Internet Bancorp
INBK
$256M
| $217K | ﹤0.01% |
9,170
-1,760
| -16% | -$40K |
|
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.