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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $953M | 4.33% |
12,977,264
-405,848
| -3% | -$26.1M |
|
2
Microsoft
MSFT
$2.83T
| $820M | 3.72% |
5,199,792
-301,735
| -5% | -$44.3M |
|
|
3
Amazon
AMZN
$2.51T
| $583M | 2.65% |
6,312,300
-944,240
| -13% | -$83.6M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $383M | 1.74% |
1,864,377
+104,174
| +6% | +$20.2M |
|
5
Procter & Gamble
PG
$342B
| $341M | 1.55% |
2,728,008
-203,729
| -7% | -$24.9M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $295M | 1.34% |
2,302,132
| – | – |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $287M | 1.3% |
4,286,940
-796,220
| -16% | -$51.4M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $279M | 1.27% |
4,162,120
-289,080
| -6% | -$18.6M |
|
9
Bank of America
BAC
$430B
| $266M | 1.21% |
7,560,137
+113,783
| +2% | +$3.68M |
|
10
Visa
V
$669B
| $229M | 1.04% |
1,221,331
-249,940
| -17% | -$45M |
|
|
11
AT&T
T
$157B
| $208M | 0.94% |
7,047,013
+2,066,484
| +41% | +$59.7M |
|
12
Verizon
VZ
$183B
| $207M | 0.94% |
3,369,833
+44,071
| +1% | +$2.66M |
|
13
Cisco
CSCO
$444B
| $204M | 0.93% |
4,263,471
+629,225
| +17% | +$29.2M |
|
14
JPMorgan Chase
JPM
$930B
| $191M | 0.87% |
1,369,567
-84,463
| -6% | -$10.8M |
|
15
Johnson & Johnson
JNJ
$624B
| $185M | 0.84% |
1,266,317
-102,595
| -7% | -$13.9M |
|
16
Capital One
COF
$123B
| $184M | 0.84% |
1,788,421
-351,450
| -16% | -$33.9M |
|
17
Allstate
ALL
$65.5B
| $177M | 0.8% |
1,574,754
-125,149
| -7% | -$13.7M |
|
18
Thermo Fisher Scientific
TMO
$213B
| $174M | 0.79% |
536,396
-125,677
| -19% | -$38.1M |
|
19
Walmart Inc
WMT
$863B
| $157M | 0.71% |
3,962,328
+83,565
| +2% | +$3.32M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $154M | 0.7% |
4,451,340
-143,479
| -3% | -$4.95M |
|
21
Medtronic
MDT
$105B
| $151M | 0.69% |
1,334,174
-202,916
| -13% | -$22.3M |
|
|
22
MetLife
MET
$59.5B
| $151M | 0.68% |
2,957,546
+1,207,482
| +69% | +$58.3M |
|
23
Mastercard
MA
$469B
| $148M | 0.67% |
496,430
-136,041
| -22% | -$38.4M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.06T
| $147M | 0.67% |
648,653
-101,660
| -14% | -$22.1M |
|
25
Merck
MRK
$322B
| $146M | 0.66% |
1,685,027
+507,605
| +43% | +$41.7M |
|
Similar funds
WP
KAS
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.