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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 | |
|---|---|---|---|---|---|---|
501
CACI
CACI
$11.4B
| $4.31M | 0.02% |
18,634
-40,648
| -69% | -$8.77M |
|
502
PC Connection
CNXN
$2.17B
| $4.28M | 0.02% |
110,143
-27,731
| -20% | -$986K |
|
503
NiSource
NI
$20.6B
| $4.26M | 0.02% |
142,473
+957
| +0.7% | +$28.1K |
|
504
Associated Banc-Corp
ASB
$5.95B
| $4.25M | 0.02% |
209,606
-351,082
| -63% | -$7.09M |
|
|
DNR
505
DELISTED
Denbury Resources, Inc.
DNR
| $4.24M | 0.02% |
3,567,249
+149,210
| +4% | +$172K |
|
506
Simmons First National
SFNC
$3.47B
| $4.22M | 0.02% |
169,612
-133,890
| -44% | -$3.28M |
|
507
Global Payments
GPN
$23.9B
| $4.19M | 0.02% |
26,358
+17,340
| +192% | +$2.83M |
|
|
SWN
508
DELISTED
Southwestern Energy Company
SWN
| $4.15M | 0.02% |
2,149,458
-8,476
| -0.4% | -$18.2K |
|
|
SPPI
509
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.14M | 0.02% |
499,286
-76,580
| -13% | -$619K |
|
|
DLPH
510
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.13M | 0.02% |
308,483
-22,442
| -7% | -$356K |
|
511
RadNet
RDNT
$5.27B
| $4.13M | 0.02% |
287,278
+3,133
| +1% | +$45.6K |
|
512
A10 Networks
ATEN
$2.22B
| $4.11M | 0.02% |
592,490
-15,649
| -3% | -$113K |
|
513
Liberty Global Class A
LBTYA
$3.61B
| $4.01M | 0.02% |
162,169
-442,046
| -73% | -$11.8M |
|
|
PRSP
514
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.01M | 0.02% |
153,509
+32,263
| +27% | +$789K |
|
|
PDM
515
Piedmont Realty Trust
PDM
$1.21B
| $4.01M | 0.02% |
192,020
-42,511
| -18% | -$858K |
|
516
Luxfer Holdings
LXFR
$458M
| $4M | 0.02% |
256,698
+221,596
| +631% | +$4.07M |
|
517
Steven Madden
SHOO
$3.59B
| $3.99M | 0.02% |
111,449
+99,807
| +857% | +$3.3M |
|
518
Simply Good Foods
SMPL
$989M
| $3.98M | 0.02% |
137,341
-11,997
| -8% | -$335K |
|
519
NETGEAR
NTGR
$654M
| $3.96M | 0.02% |
123,023
+7,329
| +6% | +$230K |
|
520
Stock Yards Bancorp
SYBT
$2.63B
| $3.94M | 0.02% |
107,396
-18,251
| -15% | -$665K |
|
|
MNTV
521
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.94M | 0.02% |
230,172
+75,876
| +49% | +$1.32M |
|
522
Alpha and Omega Semiconductor
AOSL
$974M
| $3.91M | 0.02% |
318,743
-17,444
| -5% | -$193K |
|
523
Clorox
CLX
$12.8B
| $3.87M | 0.02% |
25,477
+727
| +3% | +$115K |
|
524
CenterPoint Energy
CNP
$26.8B
| $3.87M | 0.02% |
128,127
-16,277
| -11% | -$469K |
|
525
Petrobras
PBR
$118B
| $3.87M | 0.02% |
267,217
-35,920
| -12% | -$527K |
|
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.