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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 | |
|---|---|---|---|---|---|---|
326
Cardinal Health
CAH
$54.7B
| $10.3M | 0.05% |
218,119
-241,230
| -53% | -$11M |
|
327
Boyd Gaming
BYD
$6.27B
| $10.3M | 0.05% |
429,025
+26,412
| +7% | +$668K |
|
328
Xencor
XNCR
$1.48B
| $10.3M | 0.05% |
304,139
+124,319
| +69% | +$4.96M |
|
329
Western Digital
WDC
$189B
| $10.1M | 0.05% |
223,100
-130,489
| -37% | -$5.57M |
|
|
VRNT
330
DELISTED
Verint Systems
VRNT
| $10M | 0.05% |
459,432
-338,329
| -42% | -$9M |
|
|
ATH
331
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $10M | 0.05% |
237,765
-960,820
| -80% | -$39.4M |
|
332
Microchip Technology
MCHP
$43.8B
| $9.97M | 0.05% |
214,672
+186,470
| +661% | +$8.46M |
|
333
Douglas Emmett
DEI
$2B
| $9.96M | 0.05% |
232,563
+108,968
| +88% | +$4.5M |
|
334
Ross Stores
ROST
$80.5B
| $9.94M | 0.05% |
90,469
-426,727
| -83% | -$45M |
|
335
CBIZ
CBZ
$2.99B
| $9.92M | 0.05% |
422,208
+28,349
| +7% | +$637K |
|
336
International Paper
IP
$22.4B
| $9.83M | 0.05% |
248,201
+25,817
| +12% | +$1.01M |
|
337
HealthStream
HSTM
$871M
| $9.83M | 0.05% |
379,558
-11,963
| -3% | -$321K |
|
338
TriCo Bancshares
TCBK
$1.87B
| $9.71M | 0.04% |
267,391
-43,236
| -14% | -$1.59M |
|
|
AGN
339
DELISTED
Allergan plc
AGN
| $9.52M | 0.04% |
56,543
-300,781
| -84% | -$49M |
|
340
Lattice Semiconductor
LSCC
$19.6B
| $9.43M | 0.04% |
515,556
-89,416
| -15% | -$1.64M |
|
341
Supernus Pharmaceuticals
SUPN
$2.51B
| $9.43M | 0.04% |
342,999
-23,004
| -6% | -$682K |
|
|
CTRA
342
DELISTED
Coterra Energy
CTRA
| $9.39M | 0.04% |
534,546
+10,582
| +2% | +$203K |
|
343
CVB Financial
CVBF
$4.07B
| $9.37M | 0.04% |
448,775
+376,165
| +518% | +$7.87M |
|
344
Tapestry
TPR
$31.5B
| $9.3M | 0.04% |
357,080
-752,766
| -68% | -$19.8M |
|
345
Stride
LRN
$3.42B
| $9.28M | 0.04% |
351,630
-69,377
| -16% | -$1.99M |
|
346
Installed Building Products
IBP
$6.41B
| $9.27M | 0.04% |
161,686
+79,139
| +96% | +$4.44M |
|
347
WaFd
WAFD
$2.79B
| $9.21M | 0.04% |
249,061
-331,121
| -57% | -$11.8M |
|
348
Archrock
AROC
$6.26B
| $9.15M | 0.04% |
917,852
+32,755
| +4% | +$327K |
|
|
LNW
349
DELISTED
Light & Wonder
LNW
| $9.09M | 0.04% |
446,830
-28,935
| -6% | -$571K |
|
350
Herc Holdings
HRI
$5.71B
| $9.04M | 0.04% |
194,419
-23,571
| -11% | -$1.02M |
|
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.