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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 | |
|---|---|---|---|---|---|---|
451
Essent Group
ESNT
$6.09B
| $5.26M | 0.02% |
110,334
-12,190
| -10% | -$583K |
|
452
HealthEquity
HQY
$8.66B
| $5.22M | 0.02% |
91,435
| – | – |
|
453
Walker & Dunlop
WD
$1.77B
| $5.21M | 0.02% |
93,155
-89,251
| -49% | -$5.01M |
|
454
BJ's Restaurants
BJRI
$1.44B
| $5.1M | 0.02% |
131,204
+108,680
| +483% | +$4.19M |
|
455
Netflix
NFLX
$306B
| $5.03M | 0.02% |
187,760
-137,700
| -42% | -$4.31M |
|
456
NACCO Industries
NC
$358M
| $5.02M | 0.02% |
78,546
-2,733
| -3% | -$143K |
|
457
Check Point Software Technologies
CHKP
$12.8B
| $5.01M | 0.02% |
45,781
-613
| -1% | -$68.4K |
|
458
TJX Companies
TJX
$176B
| $5.01M | 0.02% |
89,845
-124,427
| -58% | -$6.78M |
|
459
Ingevity
NGVT
$2.62B
| $4.99M | 0.02% |
58,792
+970
| +2% | +$86.4K |
|
|
SF
460
Stifel
SF
$12.8B
| $4.94M | 0.02% |
193,651
-25,333
| -12% | -$636K |
|
461
nVent Electric
NVT
$26.7B
| $4.92M | 0.02% |
223,299
+130
| +0.1% | +$2.92K |
|
462
Yelp
YELP
$1.41B
| $4.91M | 0.02% |
141,423
+71,528
| +102% | +$2.47M |
|
463
Patrick Industries
PATK
$2.92B
| $4.91M | 0.02% |
171,597
+155,928
| +995% | +$4.33M |
|
464
Baker Hughes
BKR
$61.1B
| $4.87M | 0.02% |
209,823
+156,148
| +291% | +$3.66M |
|
465
Sierra Bancorp
BSRR
$530M
| $4.86M | 0.02% |
182,983
-33,840
| -16% | -$870K |
|
|
TMHC
466
DELISTED
Taylor Morrison
TMHC
| $4.82M | 0.02% |
185,927
| – | – |
|
|
ARQL
467
DELISTED
Arqule Inc
ARQL
| $4.82M | 0.02% |
672,125
-22,038
| -3% | -$207K |
|
468
CTS Corp
CTS
$1.93B
| $4.81M | 0.02% |
148,759
+10
| +0% | +$298 |
|
|
NUVA
469
DELISTED
NuVasive, Inc.
NUVA
| $4.8M | 0.02% |
75,778
+71,552
| +1,693% | +$4.47M |
|
470
Marcus & Millichap
MMI
$1.17B
| $4.79M | 0.02% |
134,924
+62,136
| +85% | +$2.12M |
|
471
Oppenheimer Holdings
OPY
$1.24B
| $4.79M | 0.02% |
159,192
+825
| +0.5% | +$23.7K |
|
472
Public Service Enterprise Group
PEG
$37.5B
| $4.78M | 0.02% |
76,999
-331
| -0.4% | -$19.8K |
|
473
Kohl's
KSS
$2.24B
| $4.77M | 0.02% |
96,103
-717,808
| -88% | -$35.2M |
|
474
Modine Manufacturing
MOD
$10.6B
| $4.71M | 0.02% |
414,387
-141,531
| -25% | -$1.68M |
|
475
Evergy
EVRG
$19.1B
| $4.7M | 0.02% |
70,572
+607
| +0.9% | +$38.4K |
|
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.