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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 | |
|---|---|---|---|---|---|---|
|
IBKC
576
DELISTED
IBERIABANK Corp
IBKC
| $3.33M | 0.02% |
44,036
+10,939
| +33% | +$807K |
|
|
TBI
577
Trueblue
TBI
$301M
| $3.32M | 0.02% |
157,434
-100,909
| -39% | -$2.09M |
|
578
Regional Management Corp
RM
$300M
| $3.32M | 0.02% |
117,763
+9,323
| +9% | +$249K |
|
579
iShares Russell 2000 ETF
IWM
$82.5B
| $3.31M | 0.02% |
21,872
-65,352
| -75% | -$9.98M |
|
580
Columbus McKinnon
CMCO
$620M
| $3.29M | 0.02% |
90,348
+2,985
| +3% | +$111K |
|
|
SRDX
581
DELISTED
Surmodics
SRDX
| $3.29M | 0.02% |
71,964
-20,978
| -23% | -$914K |
|
|
RDUS
582
DELISTED
Radius Recycling
RDUS
| $3.28M | 0.02% |
158,710
+102,655
| +183% | +$2.47M |
|
583
Verra Mobility
VRRM
$852M
| $3.27M | 0.02% |
228,095
-54,035
| -19% | -$752K |
|
584
MarineMax
HZO
$793M
| $3.27M | 0.02% |
211,080
-66,581
| -24% | -$1.02M |
|
585
Covenant Logistics
CVLG
$900M
| $3.27M | 0.02% |
397,390
-88,354
| -18% | -$680K |
|
|
MODV
586
DELISTED
ModivCare
MODV
| $3.26M | 0.02% |
54,800
+358
| +0.7% | +$20.4K |
|
587
Artesian Resources
ARTNA
$352M
| $3.23M | 0.01% |
87,383
-2,153
| -2% | -$77.8K |
|
|
FISV
588
Fiserv Inc
FISV
$28.9B
| $3.23M | 0.01% |
31,190
+2,436
| +8% | +$249K |
|
589
CRA International
CRAI
$1.14B
| $3.22M | 0.01% |
76,758
-17,162
| -18% | -$698K |
|
590
Morgan Stanley
MS
$343B
| $3.21M | 0.01% |
75,330
+37,808
| +101% | +$1.62M |
|
591
Target
TGT
$67.1B
| $3.21M | 0.01% |
29,979
-298
| -1% | -$28.3K |
|
|
HI
592
DELISTED
Hillenbrand
HI
| $3.19M | 0.01% |
103,466
-759
| -0.7% | -$24K |
|
593
Columbia Financial
CLBK
$1.12B
| $3.17M | 0.01% |
200,926
+11,106
| +6% | +$171K |
|
594
Amphenol
APH
$212B
| $3.13M | 0.01% |
129,744
-2,800
| -2% | -$64.5K |
|
595
Dollar General
DG
$28B
| $3.13M | 0.01% |
19,667
-182
| -0.9% | -$26.3K |
|
596
Standard BioTools
LAB
$307M
| $3.12M | 0.01% |
673,360
+41,385
| +7% | +$326K |
|
597
MacroGenics
MGNX
$248M
| $3.11M | 0.01% |
243,802
-56,785
| -19% | -$818K |
|
598
Capital City Bank Group
CCBG
$895M
| $3.11M | 0.01% |
113,241
-5,547
| -5% | -$140K |
|
599
Quest Diagnostics
DGX
$26B
| $3.08M | 0.01% |
28,745
-823
| -3% | -$84.5K |
|
600
Sempra
SRE
$55.3B
| $3.07M | 0.01% |
41,616
-316
| -0.8% | -$22.1K |
|
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.