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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 | |
|---|---|---|---|---|---|---|
201
ITT
ITT
$17.5B
| $23.1M | 0.1% |
312,120
-79,637
| -20% | -$5.29M |
|
202
International Bancshares
IBOC
$4.76B
| $23.1M | 0.1% |
535,170
+53,884
| +11% | +$2.23M |
|
203
LPL Financial
LPLA
$28.3B
| $23M | 0.1% |
248,981
-76
| -0% | -$6.52K |
|
204
Comfort Systems
FIX
$60.9B
| $22.8M | 0.1% |
458,045
+76,224
| +20% | +$3.71M |
|
205
Universal Health Services
UHS
$10.2B
| $22.8M | 0.1% |
158,600
+134,311
| +553% | +$19.1M |
|
|
CSOD
206
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $22.7M | 0.1% |
387,774
+33,217
| +9% | +$1.92M |
|
207
UFP Industries
UFPI
$4.9B
| $22.7M | 0.1% |
475,027
+203,350
| +75% | +$9.58M |
|
208
First Hawaiian
FHB
$3.38B
| $22.7M | 0.1% |
785,328
-1,200
| -0.2% | -$33.7K |
|
209
Kroger
KR
$35.4B
| $22.5M | 0.1% |
777,148
+605,821
| +354% | +$16.1M |
|
210
Campbell Soup
CPB
$6.55B
| $22.4M | 0.1% |
453,644
+37,924
| +9% | +$1.8M |
|
|
OPTU
211
Optimum Communications Inc
OPTU
$298M
| $22.4M | 0.1% |
817,588
+124,814
| +18% | +$3.45M |
|
|
PSB
212
DELISTED
PS Business Parks, Inc.
PSB
| $22.3M | 0.1% |
135,552
+6,809
| +5% | +$1.2M |
|
213
CONMED
CNMD
$1.39B
| $22.3M | 0.1% |
199,431
+16,288
| +9% | +$1.74M |
|
214
Banner Corp
BANR
$2.39B
| $22.3M | 0.1% |
393,629
+114,031
| +41% | +$6.31M |
|
215
East-West Bancorp
EWBC
$17.9B
| $22.2M | 0.1% |
455,343
+5,029
| +1% | +$227K |
|
216
L3Harris
LHX
$51.6B
| $21.7M | 0.1% |
109,566
-116,570
| -52% | -$23.4M |
|
217
Starbucks
SBUX
$120B
| $21.6M | 0.1% |
245,578
-479,951
| -66% | -$40.9M |
|
218
Fabrinet
FN
$15.6B
| $21.4M | 0.1% |
330,341
+51,166
| +18% | +$2.96M |
|
219
Bruker
BRKR
$9.57B
| $20.9M | 0.1% |
410,850
+15,954
| +4% | +$760K |
|
220
EOG Resources
EOG
$79.2B
| $20.9M | 0.09% |
249,389
+231,464
| +1,291% | +$17M |
|
221
Federal Signal
FSS
$7.63B
| $20.8M | 0.09% |
645,114
+147,583
| +30% | +$4.81M |
|
222
Boston Properties
BXP
$11.2B
| $20.8M | 0.09% |
150,797
-115,436
| -43% | -$15.5M |
|
223
Hilltop Holdings
HTH
$2.26B
| $20.8M | 0.09% |
833,634
+374,212
| +81% | +$9.14M |
|
224
MillerKnoll
MLKN
$1.53B
| $20.7M | 0.09% |
496,423
+135,789
| +38% | +$6.29M |
|
225
Regal Rexnord
RRX
$13.7B
| $20.6M | 0.09% |
240,107
-31,271
| -12% | -$2.48M |
|
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.