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 | |
|---|---|---|---|---|---|---|
551
Universal Health Services
UHS
$10.4B
| $3.61M | 0.02% |
24,289
| – | – |
|
552
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $3.6M | 0.02% |
12,149
-121,544
| -91% | -$35.9M |
|
553
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.58M | 0.02% |
41,132
+1,963
| +5% | +$170K |
|
|
RCM
554
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.58M | 0.02% |
+401,409
| New | +$4.73M |
|
|
FIT
555
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.58M | 0.02% |
939,652
+1,955
| +0.2% | +$7.27K |
|
556
Dentsply Sirona
XRAY
$2.76B
| $3.58M | 0.02% |
67,127
+54,812
| +445% | +$2.94M |
|
557
SPS Commerce
SPSC
$2.61B
| $3.57M | 0.02% |
75,831
-136,695
| -64% | -$6.93M |
|
|
PFC
558
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.57M | 0.02% |
123,232
+56,477
| +85% | +$1.56M |
|
559
1-800-Flowers.com
FLWS
$265M
| $3.57M | 0.02% |
241,124
-46,334
| -16% | -$802K |
|
560
United Airlines
UAL
$43.1B
| $3.55M | 0.02% |
40,183
+984
| +3% | +$87K |
|
|
K
561
DELISTED
Kellanova
K
| $3.55M | 0.02% |
58,748
-286
| -0.5% | -$16.3K |
|
|
GHDX
562
DELISTED
Genomic Health, Inc.
GHDX
| $3.52M | 0.02% |
51,966
-2,256
| -4% | -$155K |
|
563
Mondelez International
MDLZ
$79.9B
| $3.51M | 0.02% |
63,526
-1,942
| -3% | -$106K |
|
564
VF Corp
VFC
$5.98B
| $3.48M | 0.02% |
39,063
-117,356
| -75% | -$10M |
|
565
Coca-Cola Femsa
KOF
$22.7B
| $3.47M | 0.02% |
57,201
-1,447
| -2% | -$87.7K |
|
566
CVS Health
CVS
$126B
| $3.47M | 0.02% |
54,969
-819
| -1% | -$48.5K |
|
567
Ironwood Pharmaceuticals
IRWD
$683M
| $3.45M | 0.02% |
401,551
+9,117
| +2% | +$88.6K |
|
568
Fox Class B
FOX
$21.9B
| $3.45M | 0.02% |
109,248
+410
| +0.4% | +$14.2K |
|
569
Phillips 66
PSX
$81.2B
| $3.42M | 0.02% |
33,437
-143,589
| -81% | -$14.4M |
|
570
Leggett & Platt
LEG
$1.4B
| $3.42M | 0.02% |
83,616
-1,170
| -1% | -$45.9K |
|
571
HCA Healthcare
HCA
$88.7B
| $3.42M | 0.02% |
28,416
-151,555
| -84% | -$19.6M |
|
|
STI
572
DELISTED
SunTrust Banks, Inc.
STI
| $3.37M | 0.02% |
48,912
-366
| -0.7% | -$23.4K |
|
573
Silgan Holdings
SLGN
$4.51B
| $3.35M | 0.02% |
111,433
+81,118
| +268% | +$2.45M |
|
|
UNIT
574
Uniti Group
UNIT
$2.35B
| $3.34M | 0.02% |
429,679
+394,182
| +1,110% | +$3.27M |
|
|
ARNA
575
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.33M | 0.02% |
72,676
+69,102
| +1,933% | +$3.88M |
|
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.