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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 | |
|---|---|---|---|---|---|---|
276
Omnicell
OMCL
$1.68B
| $13.4M | 0.06% |
184,781
+80,210
| +77% | +$5.89M |
|
277
La-Z-Boy
LZB
$1.67B
| $13.2M | 0.06% |
393,835
-17,970
| -4% | -$575K |
|
|
ALEX
278
DELISTED
Alexander & Baldwin
ALEX
| $12.9M | 0.06% |
525,997
+129,488
| +33% | +$3.04M |
|
279
First Bancorp
FBNC
$2.71B
| $12.9M | 0.06% |
358,942
-24,702
| -6% | -$886K |
|
280
Evercore
EVR
$12.5B
| $12.9M | 0.06% |
160,629
-37,504
| -19% | -$3.11M |
|
281
Everest Group
EG
$14.1B
| $12.8M | 0.06% |
48,050
-24,663
| -34% | -$6.23M |
|
282
TriMas Corp
TRS
$1.45B
| $12.8M | 0.06% |
416,769
-23,888
| -5% | -$722K |
|
283
Materion
MTRN
$4.71B
| $12.4M | 0.06% |
202,910
+41,172
| +25% | +$2.56M |
|
284
Kforce
KFRC
$1.03B
| $12.4M | 0.06% |
328,277
-30,693
| -9% | -$1.06M |
|
285
John B. Sanfilippo & Son
JBSS
$988M
| $12.4M | 0.06% |
128,209
+38,130
| +42% | +$3.32M |
|
286
Piper Sandler
PIPR
$5.25B
| $12.2M | 0.06% |
645,404
-9,236
| -1% | -$172K |
|
287
VeriSign
VRSN
$27B
| $12.1M | 0.06% |
63,999
+56,468
| +750% | +$11.6M |
|
288
Newmont
NEM
$103B
| $12M | 0.06% |
317,267
+220,528
| +228% | +$8.57M |
|
|
DENN
289
DELISTED
Denny's
DENN
| $11.9M | 0.05% |
522,729
-114,524
| -18% | -$2.57M |
|
290
Johnson Controls International
JCI
$93B
| $11.9M | 0.05% |
270,388
-243,641
| -47% | -$10.3M |
|
291
Kinsale Capital Group
KNSL
$8.31B
| $11.9M | 0.05% |
114,798
-96,947
| -46% | -$9.3M |
|
292
Prologis
PLD
$131B
| $11.8M | 0.05% |
138,537
-8,506
| -6% | -$704K |
|
293
Old Republic International
ORI
$10.5B
| $11.8M | 0.05% |
500,477
+404,215
| +420% | +$9.23M |
|
294
Enviri
NVRI
$669M
| $11.8M | 0.05% |
620,840
-196,554
| -24% | -$4.17M |
|
295
Interparfums
IPAR
$4.09B
| $11.8M | 0.05% |
168,163
-10,939
| -6% | -$726K |
|
|
TPH
296
DELISTED
Tri Pointe Homes
TPH
| $11.6M | 0.05% |
771,914
-20,305
| -3% | -$277K |
|
|
HZNP
297
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $11.5M | 0.05% |
423,058
-758,093
| -64% | -$19.6M |
|
298
iShares International Treasury Bond ETF
IGOV
$1.54B
| $11.5M | 0.05% |
227,450
-2,516
| -1% | -$128K |
|
299
Integra LifeSciences
IART
$1.38B
| $11.4M | 0.05% |
189,323
+187,252
| +9,042% | +$11.2M |
|
300
DexCom
DXCM
$32.8B
| $11.3M | 0.05% |
303,256
-488
| -0.2% | -$19K |
|
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.