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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
+2.22%
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
$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 | |
|---|---|---|---|---|---|---|
226
MSCI
MSCI
$41.6B
| $17.4M | 0.08% |
80,107
+73,041
| +1,034% | +$16.9M |
|
227
Voya Financial
VOYA
$9.17B
| $17.4M | 0.08% |
319,658
+301,632
| +1,673% | +$16.1M |
|
228
Warner Bros
WBD
$65.7B
| $17.4M | 0.08% |
652,780
+564,689
| +641% | +$16.4M |
|
229
Bruker
BRKR
$7.93B
| $17.3M | 0.08% |
394,896
-7,874
| -2% | -$353K |
|
230
Citizens Financial Group
CFG
$31.3B
| $17.3M | 0.08% |
489,320
-529,283
| -52% | -$18.5M |
|
231
CoreCivic
CXW
$2.98B
| $17.3M | 0.08% |
998,991
-120,445
| -11% | -$2.12M |
|
232
Rexford Industrial Realty
REXR
$8.3B
| $17M | 0.08% |
387,129
+164,016
| +74% | +$7.01M |
|
233
James River Group Holdings
JRVR
$215M
| $16.9M | 0.08% |
330,754
+5,871
| +2% | +$286K |
|
234
Public Storage
PSA
$60.6B
| $16.9M | 0.08% |
68,997
+64,413
| +1,405% | +$16.2M |
|
235
Comfort Systems
FIX
$62.7B
| $16.9M | 0.08% |
381,821
-1,811
| -0.5% | -$79K |
|
236
Hanover Insurance
THG
$7.92B
| $16.9M | 0.08% |
124,546
+101,902
| +450% | +$13.4M |
|
237
Radian Group
RDN
$5.25B
| $16.7M | 0.08% |
729,642
+46,406
| +7% | +$1.07M |
|
238
MillerKnoll
MLKN
$1.67B
| $16.6M | 0.08% |
360,634
+91,780
| +34% | +$4.03M |
|
239
Devon Energy
DVN
$50.8B
| $16.5M | 0.08% |
687,123
-527,990
| -43% | -$13.2M |
|
240
Equity Lifestyle Properties
ELS
$12.7B
| $16.5M | 0.08% |
246,802
-191,178
| -44% | -$12.5M |
|
241
Cirrus Logic
CRUS
$6.66B
| $16.4M | 0.08% |
305,287
+223,752
| +274% | +$11.4M |
|
|
UCB
242
United Community Banks
UCB
$4.34B
| $16.3M | 0.08% |
574,886
-23,146
| -4% | -$635K |
|
243
Federal Signal
FSS
$8.06B
| $16.3M | 0.08% |
497,531
-25,527
| -5% | -$758K |
|
|
XHR
244
Xenia Hotels & Resorts
XHR
$1.88B
| $16.3M | 0.08% |
770,274
-21,938
| -3% | -$460K |
|
245
Analog Devices
ADI
$184B
| $16.2M | 0.07% |
145,415
+129,702
| +825% | +$14.7M |
|
246
Albany International
AIN
$1.82B
| $16.1M | 0.07% |
178,499
+84,925
| +91% | +$7.05M |
|
|
ALXN
247
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.1M | 0.07% |
164,233
+140,594
| +595% | +$15.8M |
|
248
The GEO Group
GEO
$4.19B
| $15.9M | 0.07% |
916,038
+248,851
| +37% | +$4.46M |
|
249
Tyson Foods
TSN
$20.6B
| $15.8M | 0.07% |
183,973
-161,913
| -47% | -$13.8M |
|
250
Acuity Brands
AYI
$10.4B
| $15.8M | 0.07% |
117,478
-235,815
| -67% | -$30.7M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.