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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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI Chile ETF
ECH
$1.06B
| $189K | ﹤0.01% |
5,657
-7,704
| -58% | -$265K |
|
1627
Kite Realty
KRG
$5.36B
| $187K | ﹤0.01% |
9,551
+3,919
| +70% | +$70.7K |
|
|
WMC
1628
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $187K | ﹤0.01% |
+1,811
| New | +$184K |
|
|
GLIBA
1629
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $187K | ﹤0.01% |
2,633
| – | – |
|
1630
Atlanta Braves Holdings Series A
BATRA
$3.44B
| $186K | ﹤0.01% |
6,266
-17,227
| -73% | -$491K |
|
1631
Buckle
BKE
$2.35B
| $185K | ﹤0.01% |
+6,850
| New | +$163K |
|
1632
Northwest Natural Holdings
NWN
$2.13B
| $185K | ﹤0.01% |
2,512
-3,017
| -55% | -$208K |
|
|
DLA
1633
DELISTED
Delta Apparel Inc.
DLA
| $185K | ﹤0.01% |
5,993
-42
| -0.7% | -$1.13K |
|
1634
Ascent Industries
ACNT
$142M
| $184K | ﹤0.01% |
14,260
| – | – |
|
1635
Acushnet Holdings
GOLF
$5.55B
| $184K | ﹤0.01% |
+5,657
| New | +$168K |
|
|
ARGO
1636
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $184K | ﹤0.01% |
+2,794
| New | +$183K |
|
1637
Entegris
ENTG
$23.1B
| $183K | ﹤0.01% |
3,660
| – | – |
|
|
MITT
1638
TPG Mortgage Investment Trust
MITT
$223M
| $183K | ﹤0.01% |
3,965
+2,098
| +112% | +$96.7K |
|
1639
Peoples Bancorp
PEBO
$1.48B
| $183K | ﹤0.01% |
5,276
-749
| -12% | -$24.5K |
|
1640
Caleres
CAL
$476M
| $181K | ﹤0.01% |
7,641
+7,480
| +4,646% | +$169K |
|
1641
Workiva
WK
$3.53B
| $181K | ﹤0.01% |
4,315
-139
| -3% | -$5.86K |
|
|
JOBS
1642
DELISTED
51job Inc
JOBS
| $181K | ﹤0.01% |
2,133
-541
| -20% | -$43.3K |
|
|
BZUN
1643
Baozun
BZUN
$170M
| $180K | ﹤0.01% |
5,421
-1,269
| -19% | -$50.3K |
|
1644
Diamondrock Hospitality Co
DRH
$2.57B
| $180K | ﹤0.01% |
16,243
-67,613
| -81% | -$697K |
|
1645
Workday
WDAY
$44.2B
| $180K | ﹤0.01% |
1,096
-728
| -40% | -$121K |
|
|
KREF
1646
KKR Real Estate Finance Trust
KREF
$494M
| $179K | ﹤0.01% |
8,754
+1,681
| +24% | +$33.6K |
|
1647
Banco de Chile
BCH
$20.9B
| $178K | ﹤0.01% |
8,493
| – | – |
|
1648
Prestige Consumer Healthcare
PBH
$2.61B
| $178K | ﹤0.01% |
4,394
-8,015
| -65% | -$299K |
|
1649
Four Corners Property Trust
FCPT
$2.75B
| $176K | ﹤0.01% |
6,252
| – | – |
|
|
HUYA
1650
Huya Inc
HUYA
$561M
| $175K | ﹤0.01% |
9,768
+6,279
| +180% | +$133K |
|
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.