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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 | |
|---|---|---|---|---|---|---|
426
Semtech
SMTC
$12B
| $5.79M | 0.03% |
119,206
-191,024
| -62% | -$9.07M |
|
427
TriNet
TNET
$3.18B
| $5.79M | 0.03% |
93,124
-5,926
| -6% | -$404K |
|
|
ILPT
428
Industrial Logistics Properties Trust
ILPT
$579M
| $5.72M | 0.03% |
269,412
-7,014
| -3% | -$149K |
|
429
InterDigital
IDCC
$8.34B
| $5.71M | 0.03% |
108,801
-10,627
| -9% | -$601K |
|
430
United Parks & Resorts
PRKS
$2.18B
| $5.68M | 0.03% |
216,007
+134,508
| +165% | +$4.09M |
|
|
ACC
431
DELISTED
American Campus Communities, Inc.
ACC
| $5.67M | 0.03% |
117,820
| – | – |
|
432
Boise Cascade
BCC
$3.04B
| $5.62M | 0.03% |
172,412
+53,771
| +45% | +$1.58M |
|
433
Republic Services
RSG
$63.9B
| $5.62M | 0.03% |
64,902
-224
| -0.3% | -$19.7K |
|
|
ACHN
434
DELISTED
Achillion Pharmaceuticals
ACHN
| $5.62M | 0.03% |
1,560,009
+67,520
| +5% | +$260K |
|
435
Dow Inc
DOW
$21.9B
| $5.61M | 0.03% |
117,806
+13,651
| +13% | +$639K |
|
436
Omnicom Group
OMC
$22.4B
| $5.53M | 0.03% |
70,623
-191
| -0.3% | -$15.2K |
|
|
DBD
437
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.52M | 0.03% |
493,150
-25,470
| -5% | -$302K |
|
438
Vericel Corp
VCEL
$2.37B
| $5.5M | 0.03% |
363,412
-41,502
| -10% | -$726K |
|
439
Baxter International
BAX
$14.7B
| $5.49M | 0.03% |
62,744
-2,594
| -4% | -$221K |
|
440
Central Pacific Financial
CPF
$1.03B
| $5.45M | 0.03% |
191,824
+14,642
| +8% | +$422K |
|
441
Independent Bank Corp
IBCP
$792M
| $5.39M | 0.02% |
252,838
-104,848
| -29% | -$2.18M |
|
|
EGRX
442
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.39M | 0.02% |
95,246
-3,197
| -3% | -$180K |
|
443
J.M. Smucker
SJM
$12.7B
| $5.38M | 0.02% |
48,948
+2,855
| +6% | +$318K |
|
|
BFS
444
Saul Centers
BFS
$838M
| $5.38M | 0.02% |
98,689
+57,044
| +137% | +$3.04M |
|
445
McCormick & Company Non-Voting
MKC
$14B
| $5.33M | 0.02% |
68,162
+22,012
| +48% | +$1.77M |
|
446
Ameren
AEE
$30.3B
| $5.32M | 0.02% |
66,481
-160
| -0.2% | -$12.3K |
|
447
Travere Therapeutics
TVTX
$5.21B
| $5.3M | 0.02% |
457,072
+2,880
| +0.6% | +$47.6K |
|
448
Ingles Markets
IMKTA
$1.74B
| $5.29M | 0.02% |
136,059
-26,925
| -17% | -$954K |
|
449
TechTarget
TTGT
$317M
| $5.27M | 0.02% |
233,886
+6,859
| +3% | +$158K |
|
|
OLP
450
One Liberty Properties
OLP
$537M
| $5.26M | 0.02% |
191,263
-26,152
| -12% | -$733K |
|
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.