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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 | |
|---|---|---|---|---|---|---|
1876
Patterson-UTI
PTEN
$3.83B
| $67K | ﹤0.01% |
6,364
| – | – |
|
|
OTRK
1877
DELISTED
Ontrak
OTRK
| $66K | ﹤0.01% |
+45
| New | +$62.2K |
|
1878
Reading International Class A
RDI
$35.2M
| $66K | ﹤0.01% |
5,918
-2,889
| -33% | -$32.2K |
|
1879
Valhi
VHI
$453M
| $66K | ﹤0.01% |
2,959
-1,751
| -37% | -$40.2K |
|
|
FG
1880
DELISTED
FGL Holdings Ordinary Shares
FG
| $66K | ﹤0.01% |
6,243
-103,940
| -94% | -$945K |
|
1881
Tenet Healthcare
THC
$20.7B
| $64K | ﹤0.01% |
1,692
-10,166
| -86% | -$304K |
|
1882
Opko Health
OPK
$985M
| $63K | ﹤0.01% |
43,363
-28,329
| -40% | -$47.4K |
|
1883
Ponce Financial Group
PDLB
$487M
| $63K | ﹤0.01% |
5,985
-1,506
| -20% | -$15.3K |
|
1884
BGSF Inc
BGSF
$60.7M
| $62K | ﹤0.01% |
2,840
| – | – |
|
1885
Diodes
DIOD
$4.54B
| $62K | ﹤0.01% |
1,103
-207
| -16% | -$9.58K |
|
1886
Heartland Express
HTLD
$952M
| $62K | ﹤0.01% |
2,953
| – | – |
|
1887
Pure Cycle
PCYO
$257M
| $62K | ﹤0.01% |
4,956
| – | – |
|
|
BDN
1888
Brandywine Realty Trust
BDN
$554M
| $61K | ﹤0.01% |
3,900
| – | – |
|
1889
Cars.com
CARS
$656M
| $60K | ﹤0.01% |
4,892
-1,216
| -20% | -$14.2K |
|
1890
Synaptics
SYNA
$3.99B
| $60K | ﹤0.01% |
905
| – | – |
|
1891
Valmont Industries
VMI
$9.5B
| $60K | ﹤0.01% |
400
| – | – |
|
1892
Mercado Libre
MELI
$92.8B
| $59K | ﹤0.01% |
104
| – | – |
|
|
OMN
1893
DELISTED
OMNOVA Solutions Inc.
OMN
| $59K | ﹤0.01% |
5,822
-60,011
| -91% | -$606K |
|
1894
Allegiant Air
ALGT
$2.61B
| $57K | ﹤0.01% |
325
| – | – |
|
|
CPE
1895
DELISTED
Callon Petroleum Company
CPE
| $57K | ﹤0.01% |
1,184
+622
| +111% | +$25.7K |
|
1896
Innospec
IOSP
$2.25B
| $56K | ﹤0.01% |
539
-66
| -11% | -$6.31K |
|
|
RJET
1897
Republic Airways Holdings
RJET
$996M
| $56K | ﹤0.01% |
416
-68
| -14% | -$7.85K |
|
1898
MidCap Financial Investment
MFIC
$800M
| $56K | ﹤0.01% |
3,227
| – | – |
|
1899
Univest Financial
UVSP
$1.21B
| $56K | ﹤0.01% |
2,094
+905
| +76% | +$23.4K |
|
|
DRNA
1900
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $56K | ﹤0.01% |
2,556
-89
| -3% | -$1.79K |
|
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.