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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
+2.22%
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
$21.7B
AUM Growth
-$684M
(-3.1%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
2,893
New
246
Increased
551
Reduced
1,165
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$122M |
| 2 |
Colgate-Palmolive
CL
|
+$117M |
| 3 |
Procter & Gamble
PG
|
+$106M |
| 4 |
Home Depot
HD
|
+$104M |
| 5 |
Masco
MAS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$137M |
| 2 |
Exelon
EXC
|
+$92.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$84.7M |
| 4 |
Las Vegas Sands
LVS
|
+$80.8M |
| 5 |
Boeing
BA
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PPG Industries
PPG
$25.8B
| $30.9M | 0.14% |
260,862
+7,450
| +3% | +$858K |
|
152
Micron Technology
MU
$981B
| $30.8M | 0.14% |
718,830
+527,980
| +277% | +$23.9M |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $30.8M | 0.14% |
451,605
-525,613
| -54% | -$37.2M |
|
154
Celanese
CE
$4.92B
| $30.3M | 0.14% |
248,008
-328
| -0.1% | -$37K |
|
155
Estee Lauder
EL
$31.8B
| $29.7M | 0.14% |
149,201
-197,393
| -57% | -$37.7M |
|
156
Oracle
ORCL
$419B
| $29.5M | 0.14% |
536,873
+174,083
| +48% | +$9.62M |
|
157
Expedia Group
EXPE
$38.5B
| $29.5M | 0.14% |
219,435
+19,756
| +10% | +$2.61M |
|
158
Costco
COST
$419B
| $28.8M | 0.13% |
100,041
+9,782
| +11% | +$2.75M |
|
|
MDCO
159
DELISTED
Medicines Co
MDCO
| $28.6M | 0.13% |
571,713
-14,898
| -3% | -$594K |
|
160
Regeneron Pharmaceuticals
REGN
$82.1B
| $28.4M | 0.13% |
102,427
+2,999
| +3% | +$887K |
|
161
Insperity
NSP
$1.94B
| $28.3M | 0.13% |
286,663
+20,185
| +8% | +$2.19M |
|
162
Mid-America Apartment Communities
MAA
$15.3B
| $28.2M | 0.13% |
216,649
+51,508
| +31% | +$6.4M |
|
163
Marvell Technology
MRVL
$191B
| $28M | 0.13% |
1,123,021
+1,074,895
| +2,234% | +$27M |
|
164
DXC Technology
DXC
$1.73B
| $28M | 0.13% |
948,335
-650,738
| -41% | -$27.7M |
|
165
Oshkosh
OSK
$9.62B
| $27.4M | 0.13% |
362,092
+148,752
| +70% | +$11.4M |
|
166
Darden Restaurants
DRI
$25B
| $27.4M | 0.13% |
231,860
-5,173
| -2% | -$631K |
|
167
Dell
DELL
$285B
| $27.1M | 0.13% |
1,030,766
-176,426
| -15% | -$4.68M |
|
|
ETFC
168
DELISTED
E*Trade Financial Corporation
ETFC
| $27M | 0.12% |
618,850
+114,477
| +23% | +$5.07M |
|
169
CME Group
CME
$93.2B
| $26.8M | 0.12% |
126,672
+8,994
| +8% | +$1.88M |
|
|
HMSY
170
DELISTED
HMS Holdings Corp.
HMSY
| $26.2M | 0.12% |
759,032
+32,728
| +5% | +$1.18M |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $26.1M | 0.12% |
219,190
-85,251
| -28% | -$10.1M |
|
172
First Bancorp
FBP
$4.43B
| $25.8M | 0.12% |
2,585,552
+932,846
| +56% | +$9.47M |
|
173
Meritage Homes
MTH
$4.81B
| $25.8M | 0.12% |
732,860
+69,210
| +10% | +$2.16M |
|
174
Gen Digital
GEN
$17.4B
| $25.5M | 0.12% |
1,079,985
-455,982
| -30% | -$10.6M |
|
175
Pentair
PNR
$10.7B
| $24.6M | 0.11% |
650,602
-610,692
| -48% | -$22.7M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Panagora Asset Management held 2,893 positions worth $21.7B, down 3.1% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Panagora Asset Management withdrew a net $839M in Q3 2019, closing 388 positions and reducing 1,165 holdings. Its most notable exit was Elanco Animal Health, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Panagora Asset Management opened a new position in R1 RCM Inc. Common Stock worth $3.58M.
- Panagora Asset Management's largest Q3 2019 buy was R1 RCM Inc. Common Stock: 401,409 shares worth $3.58M.
- Panagora Asset Management added most to PayPal in Q3 2019, an estimated $122M increase.
- Panagora Asset Management's biggest Q3 2019 reduction was Kimberly-Clark, cutting an estimated $137M.
- Panagora Asset Management fully exited Elanco Animal Health in Q3 2019, selling an estimated $9.69M.
- Panagora Asset Management's ten largest holdings make up 19% of its $21.7B portfolio in Q3 2019.
- Panagora Asset Management opened 246 new positions and closed 388 in Q3 2019.
- Panagora Asset Management's portfolio value fell 3.1% quarter-over-quarter to $21.7B.
Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.