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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 | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$1.67B
| $7.5M | 0.03% |
193,813
+5,981
| +3% | +$249K |
|
377
Alliant Energy
LNT
$18.3B
| $7.46M | 0.03% |
138,342
-494
| -0.4% | -$25.4K |
|
|
MGLN
378
DELISTED
Magellan Health Services, Inc.
MGLN
| $7.44M | 0.03% |
119,743
+65,828
| +122% | +$4.39M |
|
379
Hormel Foods
HRL
$13.9B
| $7.35M | 0.03% |
168,040
+45,258
| +37% | +$1.9M |
|
380
ArcBest
ARCB
$3.23B
| $7.34M | 0.03% |
240,941
-44,532
| -16% | -$1.28M |
|
381
Pricesmart
PSMT
$5.97B
| $7.32M | 0.03% |
102,969
+21,677
| +27% | +$1.31M |
|
382
G-III Apparel Group
GIII
$1.54B
| $7.3M | 0.03% |
283,299
| – | – |
|
383
NetApp
NTAP
$37.4B
| $7.29M | 0.03% |
138,925
+101,418
| +270% | +$5.44M |
|
384
Edison International
EIX
$27.2B
| $7.2M | 0.03% |
95,521
-23,109
| -19% | -$1.66M |
|
385
Nexstar Media Group
NXST
$5.99B
| $7.18M | 0.03% |
70,223
+67,528
| +2,506% | +$6.83M |
|
|
PPL
386
PPL Corp
PPL
$26.5B
| $7.18M | 0.03% |
228,156
+8,659
| +4% | +$262K |
|
387
Vale
VALE
$63.1B
| $7.1M | 0.03% |
617,320
-275,253
| -31% | -$3.34M |
|
388
Waste Management
WM
$90B
| $7.09M | 0.03% |
61,691
-6,075
| -9% | -$709K |
|
|
HSII
389
DELISTED
Heidrick & Struggles
HSII
| $7.06M | 0.03% |
258,591
-5,504
| -2% | -$155K |
|
|
TSE
390
DELISTED
Trinseo
TSE
| $7.01M | 0.03% |
163,242
+6,151
| +4% | +$229K |
|
391
W&T Offshore
WTI
$509M
| $7M | 0.03% |
1,601,491
+743,539
| +87% | +$3.4M |
|
392
Bath & Body Works
BBWI
$4.24B
| $6.88M | 0.03% |
434,319
+28,585
| +7% | +$504K |
|
393
CorVel
CRVL
$3.01B
| $6.86M | 0.03% |
271,953
+66,048
| +32% | +$1.88M |
|
394
Arrowhead Research
ARWR
$12.6B
| $6.82M | 0.03% |
242,175
+73,345
| +43% | +$2.17M |
|
395
Exponent
EXPO
$3.29B
| $6.78M | 0.03% |
97,032
+46,840
| +93% | +$3.16M |
|
396
Universal Electronics
UEIC
$60.6M
| $6.61M | 0.03% |
129,893
+58,666
| +82% | +$2.61M |
|
397
Fidelity National Information Services
FIS
$22.9B
| $6.58M | 0.03% |
49,590
-315,073
| -86% | -$41.8M |
|
398
Sonic Automotive
SAH
$2.79B
| $6.56M | 0.03% |
208,858
+195,214
| +1,431% | +$5.28M |
|
|
GLDD
399
DELISTED
Great Lakes Dredge & Dock
GLDD
| $6.55M | 0.03% |
627,056
+273,826
| +78% | +$2.89M |
|
400
WEC Energy
WEC
$35.6B
| $6.53M | 0.03% |
68,690
-3,777
| -5% | -$340K |
|
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.