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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 | |
|---|---|---|---|---|---|---|
301
Cousins Properties
CUZ
$5.09B
| $11.3M | 0.05% |
300,895
+263,642
| +708% | +$9.41M |
|
302
Popular Inc
BPOP
$11.2B
| $11.3M | 0.05% |
208,939
+48,815
| +30% | +$2.65M |
|
|
CSGS
303
DELISTED
CSG Systems International
CSGS
| $11.3M | 0.05% |
218,210
-34,660
| -14% | -$1.77M |
|
304
World Kinect Corp
WKC
$2B
| $11.2M | 0.05% |
280,649
+33,540
| +14% | +$1.28M |
|
305
Barrett Business Services
BBSI
$984M
| $11.2M | 0.05% |
503,236
-6,512
| -1% | -$141K |
|
306
iShares TIPS Bond ETF
TIP
$14.5B
| $11.2M | 0.05% |
95,877
-7,019
| -7% | -$815K |
|
307
Boot Barn
BOOT
$4.94B
| $11.1M | 0.05% |
316,987
+58,240
| +23% | +$1.94M |
|
308
Haemonetics
HAE
$3.88B
| $11M | 0.05% |
87,457
-183,836
| -68% | -$23.3M |
|
309
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $11M | 0.05% |
201,494
-17,242
| -8% | -$948K |
|
310
Hilltop Holdings
HTH
$2.29B
| $11M | 0.05% |
459,422
+358,669
| +356% | +$8.22M |
|
311
Integer Holdings
ITGR
$4.25B
| $10.9M | 0.05% |
144,865
-14,547
| -9% | -$1.15M |
|
|
BHVN
312
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.9M | 0.05% |
260,531
+26,045
| +11% | +$1.1M |
|
313
UFP Industries
UFPI
$5.24B
| $10.8M | 0.05% |
271,677
+252,112
| +1,289% | +$9.81M |
|
314
Genpact
G
$6.07B
| $10.7M | 0.05% |
275,576
+230,311
| +509% | +$9.13M |
|
|
KRA
315
DELISTED
Kraton Corporation
KRA
| $10.6M | 0.05% |
329,210
+41,403
| +14% | +$1.24M |
|
|
FLOW
316
DELISTED
SPX FLOW, Inc.
FLOW
| $10.6M | 0.05% |
268,366
-15,385
| -5% | -$578K |
|
317
Edgewell Personal Care
EPC
$1.31B
| $10.6M | 0.05% |
324,908
+28,151
| +9% | +$840K |
|
318
COPT Defense Properties
CDP
$4.29B
| $10.5M | 0.05% |
353,914
+345,083
| +3,908% | +$9.77M |
|
|
UFS
319
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.5M | 0.05% |
294,098
-19,358
| -6% | -$719K |
|
320
Verisk Analytics
VRSK
$25.1B
| $10.5M | 0.05% |
66,462
+52,591
| +379% | +$8.16M |
|
|
SEM
321
DELISTED
Select Medical
SEM
| $10.5M | 0.05% |
1,175,136
-60,544
| -5% | -$529K |
|
|
AAN.A
322
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.4M | 0.05% |
161,991
-30,952
| -16% | -$1.99M |
|
323
Gilead Sciences
GILD
$168B
| $10.4M | 0.05% |
163,431
-17,912
| -10% | -$1.17M |
|
324
M/I Homes
MHO
$3.8B
| $10.3M | 0.05% |
274,220
+101,529
| +59% | +$3.49M |
|
325
Coca-Cola Consolidated
COKE
$12B
| $10.3M | 0.05% |
339,290
+218,300
| +180% | +$6.83M |
|
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.