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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
476
Hancock Whitney
HWC
$6.22B
| $4.68M | 0.02% |
122,271
-26,188
| -18% | -$996K |
|
|
LGTY
477
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.66M | 0.02% |
310,547
+27,931
| +10% | +$393K |
|
|
AAMI
478
Acadian Asset Management
AAMI
$3.26B
| $4.65M | 0.02% |
469,180
-476,837
| -50% | -$4.84M |
|
479
Tandem Diabetes Care
TNDM
$1.29B
| $4.65M | 0.02% |
78,770
| – | – |
|
480
Perdoceo Education
PRDO
$2.03B
| $4.64M | 0.02% |
292,298
+129,244
| +79% | +$2.54M |
|
|
SCTL
481
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.63M | 0.02% |
465,972
-35,328
| -7% | -$345K |
|
482
Rambus
RMBS
$10.6B
| $4.6M | 0.02% |
350,186
-66,211
| -16% | -$830K |
|
483
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $4.57M | 0.02% |
+93,222
| New | +$4.62M |
|
484
Malibu Boats
MBUU
$562M
| $4.57M | 0.02% |
148,810
+15,136
| +11% | +$467K |
|
|
WIRE
485
DELISTED
Encore Wire Corp
WIRE
| $4.51M | 0.02% |
80,207
-25,513
| -24% | -$1.41M |
|
486
Caterpillar
CAT
$395B
| $4.51M | 0.02% |
35,728
-1,078
| -3% | -$137K |
|
|
GTY
487
Getty Realty Corp
GTY
$2.06B
| $4.5M | 0.02% |
140,323
-22,770
| -14% | -$704K |
|
488
NVIDIA
NVDA
$5.3T
| $4.49M | 0.02% |
1,030,960
-1,190,120
| -54% | -$5.01M |
|
489
Alkermes
ALKS
$8.11B
| $4.47M | 0.02% |
229,114
+207,628
| +966% | +$4.52M |
|
490
Medpace
MEDP
$16.3B
| $4.47M | 0.02% |
53,178
| – | – |
|
491
CNA Financial
CNA
$14.2B
| $4.45M | 0.02% |
90,389
+74,090
| +455% | +$3.55M |
|
|
IMGN
492
DELISTED
Immunogen Inc
IMGN
| $4.43M | 0.02% |
1,832,085
+372,958
| +26% | +$990K |
|
493
Elevance Health
ELV
$84.9B
| $4.43M | 0.02% |
18,452
+4,315
| +31% | +$1.18M |
|
494
Travelers Companies
TRV
$80.5B
| $4.42M | 0.02% |
29,758
-28,571
| -49% | -$4.25M |
|
495
Kroger
KR
$35.1B
| $4.42M | 0.02% |
171,327
+3,364
| +2% | +$78.3K |
|
496
State Street
STT
$50.8B
| $4.39M | 0.02% |
74,101
-3,149
| -4% | -$175K |
|
497
Cathay General Bancorp
CATY
$4.26B
| $4.38M | 0.02% |
126,008
-19,208
| -13% | -$670K |
|
|
HUD
498
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $4.37M | 0.02% |
356,253
-47,419
| -12% | -$587K |
|
499
Ducommun
DCO
$3.04B
| $4.34M | 0.02% |
102,343
-18,453
| -15% | -$796K |
|
500
Kontoor Brands
KTB
$4.36B
| $4.31M | 0.02% |
122,875
+76,606
| +166% | +$2.49M |
|
Similar funds
GAM
PPF
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.