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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 | |
|---|---|---|---|---|---|---|
1701
Mativ Holdings
MATV
$667M
| $149K | ﹤0.01% |
3,559
-619
| -15% | -$25.7K |
|
1702
Tenable Holdings
TENB
$3.97B
| $149K | ﹤0.01% |
6,232
| – | – |
|
1703
CNX Resources
CNX
$5.18B
| $148K | ﹤0.01% |
16,678
-12,250
| -42% | -$95.6K |
|
1704
Littelfuse
LFUS
$11.7B
| $148K | ﹤0.01% |
772
| – | – |
|
1705
Minerals Technologies
MTX
$2.34B
| $148K | ﹤0.01% |
2,566
+999
| +64% | +$53.7K |
|
|
EBTC
1706
DELISTED
Enterprise Bancorp
EBTC
| $147K | ﹤0.01% |
4,350
+421
| +11% | +$13K |
|
1707
Pebblebrook Hotel Trust
PEB
$2.09B
| $147K | ﹤0.01% |
5,494
+1,751
| +47% | +$46.2K |
|
|
CXP
1708
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $147K | ﹤0.01% |
7,019
| – | – |
|
|
STFC
1709
DELISTED
State Auto Financial Corp
STFC
| $147K | ﹤0.01% |
+4,724
| New | +$152K |
|
1710
Serina Therapeutics
SER
$35.4M
| $146K | ﹤0.01% |
2,281
-1,792
| -44% | -$96.8K |
|
1711
Haverty Furniture Companies
HVT
$455M
| $145K | ﹤0.01% |
7,190
| – | – |
|
1712
SI-BONE Inc
SIBN
$813M
| $145K | ﹤0.01% |
6,753
-18,986
| -74% | -$341K |
|
1713
New Jersey Resources
NJR
$5.51B
| $144K | ﹤0.01% |
3,221
-3,788
| -54% | -$164K |
|
|
AVX
1714
DELISTED
AVX Corporation
AVX
| $144K | ﹤0.01% |
7,054
-15,727
| -69% | -$271K |
|
1715
Genie Energy
GNE
$385M
| $142K | ﹤0.01% |
18,381
+17,268
| +1,551% | +$135K |
|
1716
Westamerica Bancorp
WABC
$1.37B
| $142K | ﹤0.01% |
2,100
| – | – |
|
|
SPNE
1717
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $142K | ﹤0.01% |
11,854
| – | – |
|
|
RYZ
1718
Ryerson Holding Corp
RYZ
$1.43B
| $141K | ﹤0.01% |
11,907
+10,839
| +1,015% | +$107K |
|
1719
Western New England Bancorp
WNEB
$280M
| $141K | ﹤0.01% |
14,620
-221
| -1% | -$2.14K |
|
1720
Cannae Holdings
CNNE
$653M
| $140K | ﹤0.01% |
3,766
| – | – |
|
|
PRAH
1721
DELISTED
PRA Health Sciences, Inc.
PRAH
| $139K | ﹤0.01% |
1,250
-9,669
| -89% | -$995K |
|
1722
Nordson
NDSN
$17.3B
| $138K | ﹤0.01% |
850
| – | – |
|
1723
Tetra Tech
TTEK
$8.95B
| $138K | ﹤0.01% |
8,030
-13,940
| -63% | -$241K |
|
1724
AMN Healthcare
AMN
$1.28B
| $137K | ﹤0.01% |
2,201
+1,436
| +188% | +$84.9K |
|
1725
First Commonwealth Financial
FCF
$2.16B
| $137K | ﹤0.01% |
9,413
-969
| -9% | -$13.6K |
|
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.