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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 | |
|---|---|---|---|---|---|---|
|
MDC
351
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.04M | 0.04% |
226,418
+176,384
| +353% | +$6.19M |
|
|
MASI
352
DELISTED
Masimo
MASI
| $9M | 0.04% |
60,472
-17,809
| -23% | -$2.71M |
|
353
Banco Bradesco
BBD
$37.8B
| $8.88M | 0.04% |
1,452,751
-41,036
| -3% | -$272K |
|
|
LTRPA
354
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.88M | 0.04% |
943,501
+3,307
| +0.4% | +$34.5K |
|
355
Lantheus
LNTH
$6.61B
| $8.8M | 0.04% |
351,234
-6,304
| -2% | -$155K |
|
356
Arch Capital
ACGL
$33.8B
| $8.79M | 0.04% |
209,434
-261,052
| -55% | -$10.3M |
|
357
Marcus Corp
MCS
$949M
| $8.76M | 0.04% |
236,742
-32,904
| -12% | -$1.13M |
|
358
EastGroup Properties
EGP
$10.9B
| $8.74M | 0.04% |
69,919
-3,851
| -5% | -$471K |
|
359
Armstrong World Industries
AWI
$7.86B
| $8.6M | 0.04% |
88,940
+7,083
| +9% | +$682K |
|
|
INP
360
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.53M | 0.04% |
103,600
| – | – |
|
361
Evertec
EVTC
$1.93B
| $8.4M | 0.04% |
269,115
-33,966
| -11% | -$1.14M |
|
362
Bank of Marin Bancorp
BMRC
$472M
| $8.33M | 0.04% |
200,739
-18,431
| -8% | -$775K |
|
|
UMPQ
363
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.32M | 0.04% |
505,282
+8,661
| +2% | +$142K |
|
364
Black Hills Corp
BKH
$5.46B
| $8.3M | 0.04% |
108,173
+6,467
| +6% | +$503K |
|
365
SLB Ltd
SLB
$74.1B
| $8.25M | 0.04% |
241,527
+26,589
| +12% | +$972K |
|
366
Universal Corp
UVV
$1.3B
| $8.24M | 0.04% |
150,401
-11,351
| -7% | -$636K |
|
367
Marten Transport
MRTN
$1.22B
| $7.99M | 0.04% |
577,071
-41,850
| -7% | -$549K |
|
368
Saia
SAIA
$9.52B
| $7.79M | 0.04% |
83,130
| – | – |
|
369
BorgWarner
BWA
$13.7B
| $7.78M | 0.04% |
240,893
-18,910
| -7% | -$609K |
|
370
Artisan Partners
APAM
$3.04B
| $7.69M | 0.04% |
272,401
+143,652
| +112% | +$4.02M |
|
371
Ingersoll Rand
IR
$34.9B
| $7.68M | 0.04% |
271,353
-559,097
| -67% | -$17.3M |
|
372
Dominion Energy
D
$60B
| $7.67M | 0.04% |
94,623
-25,188
| -21% | -$1.95M |
|
373
Enova International
ENVA
$6.55B
| $7.61M | 0.04% |
366,556
+9,517
| +3% | +$225K |
|
374
Ally Financial
ALLY
$13.6B
| $7.59M | 0.04% |
228,759
+225,559
| +7,049% | +$7.31M |
|
|
UBA
375
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.52M | 0.03% |
317,430
-30,902
| -9% | -$675K |
|
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.