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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+10.51%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$100B
| $33.1M | 0.15% |
239,406
+193,948
| +427% | +$27.4M |
|
152
General Mills
GIS
$19.1B
| $33.1M | 0.15% |
617,355
-251,041
| -29% | -$13.2M |
|
153
Amgen
AMGN
$208B
| $32.8M | 0.15% |
136,166
+122,866
| +924% | +$27.1M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 0.15% |
228,391
+9,201
| +4% | +$1.17M |
|
155
Booking.com
BKNG
$149B
| $31.8M | 0.14% |
387,650
-43,725
| -10% | -$3.43M |
|
156
Cirrus Logic
CRUS
$6.53B
| $31.7M | 0.14% |
384,814
+79,527
| +26% | +$5.39M |
|
157
NVIDIA
NVDA
$4.86T
| $31.3M | 0.14% |
5,321,960
+4,291,000
| +416% | +$22.3M |
|
158
Robert Half
RHI
$3.87B
| $31M | 0.14% |
491,601
-71,123
| -13% | -$4.13M |
|
159
Celanese
CE
$4.9B
| $30.5M | 0.14% |
247,456
-552
| -0.2% | -$67.9K |
|
160
Lear
LEA
$6.54B
| $30.3M | 0.14% |
221,092
-50,229
| -19% | -$6.22M |
|
161
Popular Inc
BPOP
$11.2B
| $30.2M | 0.14% |
514,273
+305,334
| +146% | +$17M |
|
162
CME Group
CME
$96.3B
| $30.2M | 0.14% |
150,502
+23,830
| +19% | +$4.89M |
|
163
Carlisle Companies
CSL
$14.3B
| $30M | 0.14% |
185,454
+182,185
| +5,573% | +$28.1M |
|
164
Oracle
ORCL
$374B
| $29.8M | 0.14% |
561,901
+25,028
| +5% | +$1.38M |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $29.7M | 0.13% |
118,363
+43,798
| +59% | +$9.96M |
|
166
Sysco
SYY
$40.8B
| $29.6M | 0.13% |
346,337
-238,236
| -41% | -$19.3M |
|
167
Citizens Financial Group
CFG
$30.3B
| $29.3M | 0.13% |
722,465
+233,145
| +48% | +$8.73M |
|
168
FIVE9
FIVN
$2.11B
| $29.2M | 0.13% |
445,702
+95,582
| +27% | +$5.85M |
|
169
S&P Global
SPGI
$121B
| $29.2M | 0.13% |
107,023
+100,708
| +1,595% | +$26.2M |
|
170
Insight Enterprises
NSIT
$3.89B
| $29.1M | 0.13% |
414,554
+37,955
| +10% | +$2.39M |
|
171
Cigna
CI
$73.7B
| $29M | 0.13% |
141,986
+926
| +0.7% | +$170K |
|
|
172
Boeing
BA
$171B
| $28.9M | 0.13% |
88,857
-241,512
| -73% | -$85.5M |
|
173
PTC Therapeutics
PTCT
$5.68B
| $28.8M | 0.13% |
599,267
+31,987
| +6% | +$1.36M |
|
|
GRMN
174
Garmin
GRMN
$56.7B
| $28.6M | 0.13% |
292,969
+6,279
| +2% | +$585K |
|
175
Vistra
VST
$50B
| $28.3M | 0.13% |
1,229,981
+1,190,780
| +3,038% | +$30.7M |
|
Similar funds
WP
TCIIS
NA
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.