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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 | |
|---|---|---|---|---|---|---|
|
RUTH
401
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $6.51M | 0.03% |
319,065
-49,150
| -13% | -$1.02M |
|
402
NRC Health Common Stock
NRC
$434M
| $6.43M | 0.03% |
111,328
+24,260
| +28% | +$1.5M |
|
403
Prudential Financial
PRU
$42.9B
| $6.27M | 0.03% |
69,659
-261,584
| -79% | -$23.7M |
|
404
Ecolab
ECL
$79.7B
| $6.25M | 0.03% |
31,576
-1,305
| -4% | -$262K |
|
405
Lam Research
LRCX
$398B
| $6.24M | 0.03% |
270,080
+154,460
| +134% | +$3.24M |
|
406
McKesson
MCK
$97.2B
| $6.21M | 0.03% |
45,458
-186
| -0.4% | -$26.4K |
|
407
IBM
IBM
$222B
| $6.2M | 0.03% |
44,558
-7,275
| -14% | -$981K |
|
408
Matrix Service
MTRX
$343M
| $6.19M | 0.03% |
360,888
-2,673
| -0.7% | -$50.3K |
|
|
ODP
409
DELISTED
ODP
ODP
| $6.17M | 0.03% |
351,489
+37,455
| +12% | +$645K |
|
410
Darling Ingredients
DAR
$9.56B
| $6.12M | 0.03% |
320,001
-49,863
| -13% | -$975K |
|
411
iShares MSCI Taiwan ETF
EWT
$10.6B
| $6.09M | 0.03% |
167,586
+26
| +0% | +$917 |
|
412
Plains GP Holdings
PAGP
$5.04B
| $6.04M | 0.03% |
284,512
+19,383
| +7% | +$448K |
|
413
Infosys
INFY
$51B
| $6.02M | 0.03% |
529,542
-117,877
| -18% | -$1.33M |
|
414
Pediatrix Medical
MD
$2.03B
| $5.97M | 0.03% |
263,792
-56,212
| -18% | -$1.28M |
|
|
EQC
415
DELISTED
Equity Commonwealth
EQC
| $5.96M | 0.03% |
173,912
+133,336
| +329% | +$4.48M |
|
|
GMS
416
DELISTED
GMS Inc
GMS
| $5.94M | 0.03% |
206,976
+78,994
| +62% | +$1.94M |
|
417
Southwest Gas
SWX
$6.44B
| $5.94M | 0.03% |
65,272
-8,007
| -11% | -$720K |
|
418
Atkore
ATKR
$3.16B
| $5.93M | 0.03% |
195,474
+2,527
| +1% | +$71.1K |
|
419
Air Products & Chemicals
APD
$65.6B
| $5.93M | 0.03% |
26,710
-10,429
| -28% | -$2.35M |
|
420
Leidos
LDOS
$16.4B
| $5.9M | 0.03% |
68,708
+63,066
| +1,118% | +$5.29M |
|
421
Amkor Technology
AMKR
$13.9B
| $5.87M | 0.03% |
645,332
+148,422
| +30% | +$1.27M |
|
422
Vanda Pharmaceuticals
VNDA
$321M
| $5.86M | 0.03% |
441,179
-28,943
| -6% | -$403K |
|
|
SPR
423
DELISTED
Spirit AeroSystems
SPR
| $5.86M | 0.03% |
71,196
-52,890
| -43% | -$4.14M |
|
|
MOBL
424
DELISTED
MobileIron, Inc.
MOBL
| $5.82M | 0.03% |
888,594
-47,015
| -5% | -$321K |
|
425
Dr. Reddy's Laboratories
RDY
$10.1B
| $5.8M | 0.03% |
765,695
+185,275
| +32% | +$1.38M |
|
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.