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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 | |
|---|---|---|---|---|---|---|
1601
Cheesecake Factory
CAKE
$5.29B
| $200K | ﹤0.01% |
5,150
-2,318
| -31% | -$95.6K |
|
|
WCC
1602
WESCO International
WCC
$18.1B
| $200K | ﹤0.01% |
3,365
| – | – |
|
|
FLG
1603
Flagstar Bank National Association
FLG
$5.89B
| $200K | ﹤0.01% |
5,553
| – | – |
|
1604
Lazard
LAZ
$4.3B
| $199K | ﹤0.01% |
4,980
| – | – |
|
1605
United Fire Group
UFCS
$1.4B
| $199K | ﹤0.01% |
+4,555
| New | +$204K |
|
1606
AdvanSix
ASIX
$439M
| $198K | ﹤0.01% |
9,918
-5,009
| -34% | -$109K |
|
1607
Independent Bank
INDB
$4B
| $198K | ﹤0.01% |
2,384
-780
| -25% | -$63.8K |
|
1608
Provident Financial Services
PFS
$3.22B
| $198K | ﹤0.01% |
8,036
-4,328
| -35% | -$107K |
|
1609
Teekay Tankers
TNK
$2.62B
| $198K | ﹤0.01% |
8,278
+2,964
| +56% | +$53.9K |
|
|
REV
1610
DELISTED
Revlon, Inc.
REV
| $198K | ﹤0.01% |
+9,259
| New | +$223K |
|
|
CMO
1611
DELISTED
Capstead Mortgage Corp.
CMO
| $197K | ﹤0.01% |
+24,867
| New | +$192K |
|
1612
Global Net Lease
GNL
$1.92B
| $196K | ﹤0.01% |
9,662
+5,226
| +118% | +$103K |
|
1613
Vanguard FTSE Europe ETF
VGK
$31.4B
| $196K | ﹤0.01% |
+3,340
| New | +$187K |
|
|
BLUE
1614
DELISTED
bluebird bio
BLUE
| $195K | ﹤0.01% |
172
| – | – |
|
1615
Invitation Homes
INVH
$18.2B
| $195K | ﹤0.01% |
6,514
| – | – |
|
|
ADAM
1616
Adamas Trust
ADAM
$882M
| $194K | ﹤0.01% |
+7,767
| New | +$193K |
|
|
ECHO
1617
EchoStar
ECHO
$26B
| $194K | ﹤0.01% |
4,471
-1,107
| -20% | -$44.4K |
|
1618
Teradata
TDC
$2.55B
| $194K | ﹤0.01% |
7,257
| – | – |
|
|
GPMT
1619
Granite Point Mortgage Trust
GPMT
$60.2M
| $193K | ﹤0.01% |
10,492
+2,785
| +36% | +$51.1K |
|
1620
Terex
TEX
$7.58B
| $193K | ﹤0.01% |
6,474
-2,600
| -29% | -$73.1K |
|
|
WSR
1621
DELISTED
Whitestone REIT
WSR
| $193K | ﹤0.01% |
+14,179
| New | +$195K |
|
|
CLDT
1622
Chatham Lodging
CLDT
$597M
| $192K | ﹤0.01% |
10,465
+6,067
| +138% | +$109K |
|
1623
AXIS Capital
AXS
$7.54B
| $190K | ﹤0.01% |
3,200
| – | – |
|
|
DX
1624
Dynex Capital
DX
$3.22B
| $190K | ﹤0.01% |
11,202
+3,721
| +50% | +$60.1K |
|
1625
KVH Industries
KVHI
$163M
| $190K | ﹤0.01% |
17,086
-3,475
| -17% | -$36.9K |
|
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.