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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 | |
|---|---|---|---|---|---|---|
1726
Urban Outfitters
URBN
$6.65B
| $136K | ﹤0.01% |
4,907
-55,049
| -92% | -$1.53M |
|
1727
BRC Group Holdings
RILY
$292M
| $135K | ﹤0.01% |
+5,367
| New | +$141K |
|
1728
Ionis Pharmaceuticals
IONS
$9.06B
| $133K | ﹤0.01% |
2,200
| – | – |
|
|
SP
1729
DELISTED
SP Plus Corporation
SP
| $133K | ﹤0.01% |
3,143
-85
| -3% | -$3.57K |
|
1730
Ultrapar
UGP
$6.81B
| $132K | ﹤0.01% |
21,164
| – | – |
|
1731
US Physical Therapy
USPH
$1.16B
| $132K | ﹤0.01% |
1,152
-1,287
| -53% | -$160K |
|
|
AVP
1732
DELISTED
Avon Products, Inc.
AVP
| $132K | ﹤0.01% |
23,394
-21,895
| -48% | -$102K |
|
1733
Acadia Healthcare
ACHC
$2.86B
| $131K | ﹤0.01% |
3,940
| – | – |
|
1734
Exelixis
EXEL
$12.9B
| $131K | ﹤0.01% |
7,457
+1,099
| +17% | +$18.6K |
|
|
LHCG
1735
DELISTED
LHC Group LLC
LHCG
| $131K | ﹤0.01% |
948
-477
| -33% | -$59.4K |
|
|
DOC
1736
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $131K | ﹤0.01% |
6,904
+774
| +13% | +$14.2K |
|
|
TARO
1737
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $130K | ﹤0.01% |
1,480
| – | – |
|
1738
Addus HomeCare
ADUS
$2.22B
| $129K | ﹤0.01% |
1,325
+1,058
| +396% | +$93.1K |
|
|
FBC
1739
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $129K | ﹤0.01% |
3,371
-1,364
| -29% | -$51K |
|
1740
EnerSys
ENS
$6.83B
| $128K | ﹤0.01% |
1,715
-700
| -29% | -$48.5K |
|
|
ATRI
1741
DELISTED
Atrion Corp
ATRI
| $128K | ﹤0.01% |
170
-135
| -44% | -$102K |
|
1742
Spectrum Brands
SPB
$2.03B
| $126K | ﹤0.01% |
1,965
-55
| -3% | -$3.12K |
|
1743
KT
KT
$8.83B
| $125K | ﹤0.01% |
10,768
-36,381
| -77% | -$414K |
|
|
WWE
1744
DELISTED
World Wrestling Entertainment
WWE
| $125K | ﹤0.01% |
1,934
| – | – |
|
|
AGNT
1745
AGNT Inc
AGNT
$690M
| $124K | ﹤0.01% |
+21,874
| New | +$109K |
|
|
CONE
1746
DELISTED
CyrusOne Inc Common Stock
CONE
| $124K | ﹤0.01% |
1,890
| – | – |
|
|
HPP
1747
Hudson Pacific Properties
HPP
$729M
| $122K | ﹤0.01% |
464
| – | – |
|
1748
Bank OZK
OZK
$5.63B
| $122K | ﹤0.01% |
3,990
| – | – |
|
1749
Thor Industries
THO
$4.04B
| $122K | ﹤0.01% |
1,643
-2,426
| -60% | -$156K |
|
1750
Mueller Industries
MLI
$15.4B
| $121K | ﹤0.01% |
15,200
| – | – |
|
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.