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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 | |
|---|---|---|---|---|---|---|
1576
West Pharmaceutical
WST
$24.9B
| $217K | ﹤0.01% |
1,443
+136
| +10% | +$19.8K |
|
1577
Olin
OLN
$2.16B
| $216K | ﹤0.01% |
12,544
| – | – |
|
|
TRTX
1578
TPG RE Finance Trust
TRTX
$624M
| $216K | ﹤0.01% |
10,652
| – | – |
|
1579
Kirby Corp
KEX
$6.95B
| $215K | ﹤0.01% |
2,400
| – | – |
|
1580
Omega Flex
OFLX
$310M
| $215K | ﹤0.01% |
2,000
| – | – |
|
|
BFIN
1581
DELISTED
BankFinancial
BFIN
| $212K | ﹤0.01% |
16,257
-508
| -3% | -$6.61K |
|
1582
Polaris
PII
$4.05B
| $212K | ﹤0.01% |
2,089
| – | – |
|
1583
Mattel
MAT
$4.24B
| $211K | ﹤0.01% |
15,580
| – | – |
|
|
SVC
1584
Service Properties Trust
SVC
$1.07B
| $210K | ﹤0.01% |
1,730
| – | – |
|
1585
Hilton Grand Vacations
HGV
$3.57B
| $209K | ﹤0.01% |
6,063
| – | – |
|
1586
SLM Corp
SLM
$5.15B
| $208K | ﹤0.01% |
23,397
| – | – |
|
|
TELL
1587
DELISTED
Tellurian Inc.
TELL
| $208K | ﹤0.01% |
+28,626
| New | +$218K |
|
1588
OneSpaWorld
OSW
$2.69B
| $207K | ﹤0.01% |
+12,312
| New | +$194K |
|
1589
Oak Valley Bancorp
OVLY
$280M
| $207K | ﹤0.01% |
10,659
+5,046
| +90% | +$89.4K |
|
1590
Ameresco
AMRC
$1.37B
| $206K | ﹤0.01% |
11,761
-43,983
| -79% | -$692K |
|
|
ARR
1591
Armour Residential REIT
ARR
$2.38B
| $206K | ﹤0.01% |
2,303
+1,444
| +168% | +$123K |
|
1592
NLI Holdings
NL
$307M
| $206K | ﹤0.01% |
52,755
-170
| -0.3% | -$697 |
|
1593
Companhia Siderúrgica Nacional
SID
$1.21B
| $205K | ﹤0.01% |
59,288
+10,668
| +22% | +$33.2K |
|
1594
Travel + Leisure Co
TNL
$4.69B
| $205K | ﹤0.01% |
3,960
| – | – |
|
|
XYZ
1595
Block Inc
XYZ
$47.4B
| $205K | ﹤0.01% |
3,271
| – | – |
|
1596
MSC Industrial Direct
MSM
$6.91B
| $204K | ﹤0.01% |
2,599
| – | – |
|
1597
Tilly's
TLYS
$128M
| $204K | ﹤0.01% |
16,666
+14,004
| +526% | +$148K |
|
1598
Kosmos Energy
KOS
$1.52B
| $201K | ﹤0.01% |
35,210
| – | – |
|
1599
Regis Corp
RGS
$70.3M
| $201K | ﹤0.01% |
+564
| New | +$209K |
|
1600
Vanguard S&P 500 ETF
VOO
$1.01T
| $201K | ﹤0.01% |
679
+24
| +4% | +$6.79K |
|
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.