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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 | |
|---|---|---|---|---|---|---|
176
Meritage Homes
MTH
$4.58B
| $28.3M | 0.13% |
925,278
+192,418
| +26% | +$6.6M |
|
177
Skywest
SKYW
$4.24B
| $28.2M | 0.13% |
436,755
+108,670
| +33% | +$6.62M |
|
|
IMMU
178
DELISTED
Immunomedics Inc
IMMU
| $27.4M | 0.12% |
1,293,339
+109,349
| +9% | +$1.93M |
|
179
Comcast
CMCSA
$85B
| $27.2M | 0.12% |
605,525
-1,301,882
| -68% | -$58M |
|
180
Skyworks Solutions
SWKS
$9.37B
| $27M | 0.12% |
223,129
-62,489
| -22% | -$6.14M |
|
181
Xerox
XRX
$387M
| $26.7M | 0.12% |
722,924
-369,714
| -34% | -$12.9M |
|
|
AIV
182
Aimco
AIV
$387M
| $26.4M | 0.12% |
3,842,223
-865,189
| -18% | -$6.11M |
|
|
MPT
183
Medical Properties Trust
MPT
$2.77B
| $26.2M | 0.12% |
1,239,883
-1,686,765
| -58% | -$34.1M |
|
184
Eastman Chemical
EMN
$8B
| $26.1M | 0.12% |
329,423
+308,043
| +1,441% | +$23.7M |
|
185
Sunstone Hotel Investors
SHO
$2.19B
| $25.7M | 0.12% |
1,844,264
+266,329
| +17% | +$3.69M |
|
186
Warner Bros
WBD
$65.9B
| $25.6M | 0.12% |
781,544
+128,764
| +20% | +$3.88M |
|
187
Insperity
NSP
$1.93B
| $25.2M | 0.11% |
293,151
+6,488
| +2% | +$564K |
|
|
HMSY
188
DELISTED
HMS Holdings Corp.
HMSY
| $25.2M | 0.11% |
849,801
+90,769
| +12% | +$2.79M |
|
189
Rexford Industrial Realty
REXR
$8.42B
| $25.1M | 0.11% |
549,551
+162,422
| +42% | +$7.51M |
|
190
Expedia Group
EXPE
$35.4B
| $24.7M | 0.11% |
228,812
+9,377
| +4% | +$1.1M |
|
191
Commault Systems
CVLT
$4.88B
| $24.4M | 0.11% |
545,590
+12,801
| +2% | +$605K |
|
|
EQC
192
DELISTED
Equity Commonwealth
EQC
| $24.3M | 0.11% |
739,892
+565,980
| +325% | +$18.2M |
|
193
Halozyme
HALO
$9.79B
| $24M | 0.11% |
1,352,941
+108,275
| +9% | +$1.88M |
|
|
BLD
194
DELISTED
TopBuild
BLD
| $24M | 0.11% |
232,532
+84,114
| +57% | +$8.75M |
|
195
Akamai
AKAM
$16.7B
| $23.8M | 0.11% |
275,349
-86,295
| -24% | -$7.55M |
|
196
Intercontinental Exchange
ICE
$85.6B
| $23.5M | 0.11% |
253,562
+235,314
| +1,290% | +$21.8M |
|
197
Box
BOX
$4.37B
| $23.4M | 0.11% |
1,393,447
+103,650
| +8% | +$1.74M |
|
198
CACI
CACI
$11B
| $23.3M | 0.11% |
93,243
+74,609
| +400% | +$17.4M |
|
199
Assurant
AIZ
$13.8B
| $23.2M | 0.11% |
176,685
+9,534
| +6% | +$1.23M |
|
200
LKQ Corp
LKQ
$5.68B
| $23.1M | 0.1% |
646,414
+630,945
| +4,079% | +$21.4M |
|
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.