We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$884B
| $153M | 0.71% |
3,878,763
-128,484
| -3% | -$4.85M |
|
27
Progressive
PGR
$124B
| $153M | 0.71% |
1,980,103
-158,744
| -7% | -$12.5M |
|
28
Ameriprise Financial
AMP
$48.1B
| $151M | 0.7% |
1,028,826
-72,014
| -7% | -$10.1M |
|
29
eBay
EBAY
$50.4B
| $150M | 0.69% |
3,836,328
+1,465,219
| +62% | +$58.8M |
|
30
Parker-Hannifin
PH
$121B
| $148M | 0.68% |
817,413
-150,159
| -16% | -$25.5M |
|
31
NVR
NVR
$16.8B
| $145M | 0.67% |
39,055
-3,390
| -8% | -$11.9M |
|
32
AT&T
T
$159B
| $142M | 0.66% |
4,980,529
+1,257,289
| +34% | +$33.3M |
|
33
Cadence Design Systems
CDNS
$91.7B
| $139M | 0.64% |
2,105,659
-80,859
| -4% | -$5.69M |
|
34
Synchrony
SYF
$25.1B
| $136M | 0.63% |
4,000,561
-80,731
| -2% | -$2.77M |
|
35
CDW
CDW
$18.6B
| $136M | 0.63% |
1,105,998
+277,169
| +33% | +$31.8M |
|
36
PepsiCo
PEP
$191B
| $136M | 0.63% |
992,492
+327,963
| +49% | +$43.6M |
|
37
Chevron
CVX
$383B
| $134M | 0.62% |
1,127,830
+40,416
| +4% | +$4.91M |
|
38
Keysight
KEYS
$53.4B
| $126M | 0.58% |
1,293,606
+351,802
| +37% | +$32.6M |
|
|
39
Boeing
BA
$175B
| $126M | 0.58% |
330,369
-203,810
| -38% | -$72.9M |
|
40
Hilton Worldwide
HLT
$72.5B
| $125M | 0.58% |
1,338,666
+667,263
| +99% | +$63.3M |
|
41
Intuit
INTU
$86.3B
| $124M | 0.57% |
467,221
-118,122
| -20% | -$32.5M |
|
42
ExxonMobil
XOM
$651B
| $123M | 0.57% |
1,736,102
-74,892
| -4% | -$5.42M |
|
43
Agilent Technologies
A
$39.2B
| $122M | 0.56% |
1,593,874
+79,495
| +5% | +$5.73M |
|
44
Honeywell
HON
$76.7B
| $120M | 0.56% |
755,191
-166,824
| -18% | -$26.5M |
|
45
ConocoPhillips
COP
$145B
| $112M | 0.52% |
1,965,132
+1,547
| +0.1% | +$88K |
|
46
Intel
INTC
$460B
| $110M | 0.51% |
2,142,257
-529,427
| -20% | -$26M |
|
47
Broadcom
AVGO
$1.85T
| $110M | 0.51% |
3,971,860
-1,190,490
| -23% | -$33.8M |
|
48
Qorvo
QRVO
$8.01B
| $104M | 0.48% |
1,403,366
+613,995
| +78% | +$44.6M |
|
49
Sherwin-Williams
SHW
$83.7B
| $102M | 0.47% |
558,675
-79,983
| -13% | -$13.6M |
|
50
Southern Company
SO
$109B
| $98.7M | 0.46% |
1,597,565
+1,014,047
| +174% | +$58.8M |
|
Similar funds
WP
TCIIS
NA
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.