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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 | |
|---|---|---|---|---|---|---|
601
Chubb
CB
$136B
| $3.04M | 0.01% |
18,845
-314
| -2% | -$48.6K |
|
602
Universal Insurance Holdings
UVE
$1.23B
| $3.04M | 0.01% |
101,431
+19,843
| +24% | +$542K |
|
603
Newmark Group
NMRK
$2.77B
| $3.03M | 0.01% |
334,700
-235,136
| -41% | -$2.18M |
|
604
LivaNova
LIVN
$4.29B
| $3.02M | 0.01% |
40,929
-2,553
| -6% | -$197K |
|
|
HTB
605
HomeTrust Bancshares
HTB
$869M
| $3.02M | 0.01% |
115,783
-60,528
| -34% | -$1.54M |
|
606
Compañía de Cervecerías Unidas
CCU
$2.16B
| $3.02M | 0.01% |
135,982
+58,432
| +75% | +$1.48M |
|
607
BlackLine
BL
$1.79B
| $3.02M | 0.01% |
63,072
| – | – |
|
608
Atmos Energy
ATO
$28.7B
| $3.01M | 0.01% |
26,396
-9,788
| -27% | -$1.07M |
|
609
Lumen
LUMN
$6.26B
| $2.99M | 0.01% |
239,816
-6,481
| -3% | -$77K |
|
610
Linde
LIN
$226B
| $2.99M | 0.01% |
15,418
-362
| -2% | -$70.1K |
|
|
AKS
611
DELISTED
AK Steel Holding Corp
AKS
| $2.98M | 0.01% |
+1,314,920
| New | +$3.16M |
|
612
Primerica
PRI
$10B
| $2.98M | 0.01% |
23,419
-26,682
| -53% | -$3.22M |
|
613
iShares MSCI EAFE ETF
EFA
$79.4B
| $2.98M | 0.01% |
45,623
-523,947
| -92% | -$33.8M |
|
|
CBPX
614
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.96M | 0.01% |
108,535
-39,210
| -27% | -$988K |
|
615
TSMC
TSM
$2.15T
| $2.95M | 0.01% |
63,419
+62,091
| +4,676% | +$2.65M |
|
|
FITB
616
Fifth Third Bancorp
FITB
$52.2B
| $2.94M | 0.01% |
107,541
-35,875
| -25% | -$984K |
|
|
BCOV
617
DELISTED
Brightcove, Inc.
BCOV
| $2.94M | 0.01% |
280,901
+2,929
| +1% | +$33.7K |
|
618
Altria Group
MO
$114B
| $2.94M | 0.01% |
71,815
-4,950
| -6% | -$228K |
|
619
Pacira BioSciences
PCRX
$979M
| $2.93M | 0.01% |
76,944
| – | – |
|
|
DISCK
620
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.93M | 0.01% |
118,909
-16,876
| -12% | -$456K |
|
621
Baidu
BIDU
$37.7B
| $2.92M | 0.01% |
28,445
-2,588
| -8% | -$278K |
|
622
Hawaiian Electric Industries
HE
$2.17B
| $2.91M | 0.01% |
63,802
| – | – |
|
623
Forward Air
FWRD
$487M
| $2.9M | 0.01% |
45,559
-96,746
| -68% | -$5.93M |
|
624
Cintas
CTAS
$80.6B
| $2.88M | 0.01% |
42,976
-2,816
| -6% | -$180K |
|
625
Intrepid Potash
IPI
$453M
| $2.87M | 0.01% |
87,824
+1,458
| +2% | +$48.7K |
|
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.