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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 | |
|---|---|---|---|---|---|---|
251
Performance Food Group
PFGC
$17.7B
| $15.7M | 0.07% |
341,943
-230,603
| -40% | -$10.2M |
|
252
Banner Corp
BANR
$2.44B
| $15.7M | 0.07% |
279,598
-33,008
| -11% | -$1.82M |
|
|
IMMU
253
DELISTED
Immunomedics Inc
IMMU
| $15.7M | 0.07% |
1,183,990
+601
| +0.1% | +$8.84K |
|
|
SIVB
254
DELISTED
SVB Financial Group
SIVB
| $15.6M | 0.07% |
74,565
-2,033
| -3% | -$426K |
|
|
WBA
255
DELISTED
Walgreens Boots Alliance
WBA
| $15.5M | 0.07% |
281,079
-214,492
| -43% | -$11.5M |
|
256
Valero Energy
VLO
$88.9B
| $15.5M | 0.07% |
181,842
-445,803
| -71% | -$36M |
|
257
Ford
F
$56.8B
| $15.4M | 0.07% |
1,685,771
-119,493
| -7% | -$1.14M |
|
258
Eversource Energy
ES
$27.3B
| $15.4M | 0.07% |
180,547
+96,292
| +114% | +$7.65M |
|
259
O'Reilly Automotive
ORLY
$74.9B
| $15.1M | 0.07% |
569,100
+323,655
| +132% | +$8.36M |
|
260
Match Group
MTCH
$9.62B
| $14.7M | 0.07% |
205,746
+121,672
| +145% | +$9.49M |
|
261
AutoZone
AZO
$49.4B
| $14.7M | 0.07% |
13,523
+10,603
| +363% | +$11.9M |
|
262
Ryman Hospitality Properties
RHP
$8.09B
| $14.6M | 0.07% |
178,920
-107,540
| -38% | -$8.51M |
|
263
Fabrinet
FN
$19B
| $14.6M | 0.07% |
279,175
-1,640
| -0.6% | -$85.9K |
|
264
Adobe
ADBE
$102B
| $14.6M | 0.07% |
52,732
-52,288
| -50% | -$15.3M |
|
|
BLD
265
DELISTED
TopBuild
BLD
| $14.3M | 0.07% |
148,418
+77,835
| +110% | +$6.87M |
|
266
Emcor
EME
$36.2B
| $14.2M | 0.07% |
165,396
-113,342
| -41% | -$9.64M |
|
267
Pegasystems
PEGA
$5.22B
| $14.2M | 0.07% |
416,218
-39,814
| -9% | -$1.44M |
|
268
HP
HPQ
$26.4B
| $14M | 0.06% |
739,148
+412,598
| +126% | +$8.1M |
|
269
The Ensign Group
ENSG
$10.3B
| $13.8M | 0.06% |
310,488
-996
| -0.3% | -$49.3K |
|
270
First Financial Bankshares
FFIN
$5.09B
| $13.8M | 0.06% |
412,544
| – | – |
|
271
Accenture
ACN
$104B
| $13.6M | 0.06% |
70,933
-381
| -0.5% | -$73.7K |
|
272
Korn Ferry
KFY
$4.23B
| $13.6M | 0.06% |
352,731
+32,210
| +10% | +$1.24M |
|
273
Genworth Financial
GNW
$3.76B
| $13.6M | 0.06% |
3,089,342
+2,054,507
| +199% | +$8.57M |
|
|
VIAB
274
DELISTED
Viacom Inc. Class B
VIAB
| $13.4M | 0.06% |
557,319
-2,193,323
| -80% | -$61.2M |
|
275
OGE Energy
OGE
$9.79B
| $13.4M | 0.06% |
294,481
-712,961
| -71% | -$30.9M |
|
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.