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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 | |
|---|---|---|---|---|---|---|
|
MCRN
526
DELISTED
Milacron Holdings Corp.
MCRN
| $3.86M | 0.02% |
231,532
-101,214
| -30% | -$1.63M |
|
527
Progress Software
PRGS
$1.73B
| $3.86M | 0.02% |
101,314
| – | – |
|
528
Asbury Automotive
ABG
$3.94B
| $3.84M | 0.02% |
37,539
| – | – |
|
529
Bloomin' Brands
BLMN
$1.01B
| $3.84M | 0.02% |
202,861
-27,730
| -12% | -$494K |
|
530
Palomar
PLMR
$3.55B
| $3.82M | 0.02% |
+96,877
| New | +$3.02M |
|
|
AEL
531
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.8M | 0.02% |
157,114
-89,407
| -36% | -$2.16M |
|
532
Rollins
ROL
$18.1B
| $3.79M | 0.02% |
167,103
+1,762
| +1% | +$40.5K |
|
533
Stryker
SYK
$129B
| $3.77M | 0.02% |
17,452
-401
| -2% | -$86K |
|
534
FirstEnergy
FE
$27.7B
| $3.75M | 0.02% |
77,782
+760
| +1% | +$34.4K |
|
|
MODN
535
DELISTED
MODEL N, INC.
MODN
| $3.75M | 0.02% |
134,973
+102,750
| +319% | +$2.55M |
|
536
Entergy
ETR
$49.9B
| $3.74M | 0.02% |
63,746
-252
| -0.4% | -$13.8K |
|
|
HA
537
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.73M | 0.02% |
141,883
-38,244
| -21% | -$1M |
|
538
Qualys
QLYS
$6.45B
| $3.72M | 0.02% |
49,202
-101,968
| -67% | -$8.5M |
|
539
Quanex
NX
$959M
| $3.7M | 0.02% |
204,856
+60,327
| +42% | +$1.08M |
|
540
Etsy
ETSY
$8.15B
| $3.7M | 0.02% |
65,468
-23,867
| -27% | -$1.4M |
|
541
Sinclair Inc
SBGI
$1B
| $3.7M | 0.02% |
86,543
-250,438
| -74% | -$12.1M |
|
|
STEL
542
DELISTED
Stellar Bancorp
STEL
| $3.69M | 0.02% |
132,422
+13,447
| +11% | +$382K |
|
|
AMED
543
DELISTED
Amedisys
AMED
| $3.66M | 0.02% |
27,960
-2,272
| -8% | -$296K |
|
544
AptarGroup
ATR
$8.69B
| $3.66M | 0.02% |
30,925
| – | – |
|
545
Movado Group
MOV
$867M
| $3.65M | 0.02% |
146,738
-38,403
| -21% | -$953K |
|
546
Philip Morris
PM
$294B
| $3.63M | 0.02% |
47,852
-208,481
| -81% | -$16.5M |
|
|
LTHM
547
DELISTED
Livent Corporation
LTHM
| $3.63M | 0.02% |
541,864
+212,888
| +65% | +$1.43M |
|
548
Heron Therapeutics
HRTX
$95.5M
| $3.62M | 0.02% |
195,832
-454,176
| -70% | -$8.36M |
|
549
Becton Dickinson
BDX
$47B
| $3.62M | 0.02% |
14,663
-83
| -0.6% | -$20.5K |
|
550
Groupon
GRPN
$1.04B
| $3.61M | 0.02% |
67,931
+32,667
| +93% | +$1.92M |
|
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.