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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 | |
|---|---|---|---|---|---|---|
626
Mercury Systems
MRCY
$6.45B
| $2.86M | 0.01% |
35,261
| – | – |
|
|
IBTX
627
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.86M | 0.01% |
54,362
-34,182
| -39% | -$1.81M |
|
628
BJs Wholesale Club
BJ
$12.3B
| $2.86M | 0.01% |
110,488
+368
| +0.3% | +$9.16K |
|
629
Ulta Beauty
ULTA
$23.2B
| $2.85M | 0.01% |
11,391
-31,771
| -74% | -$9.75M |
|
630
Cyclerion Therapeutics
CYCN
$15.4M
| $2.85M | 0.01% |
11,743
+3,257
| +38% | +$704K |
|
631
Ezcorp Inc
EZPW
$1.83B
| $2.85M | 0.01% |
440,898
-93,854
| -18% | -$804K |
|
632
Inspire Medical Systems
INSP
$1.73B
| $2.83M | 0.01% |
46,317
| – | – |
|
633
Archer Daniels Midland
ADM
$37.4B
| $2.81M | 0.01% |
68,498
-363
| -0.5% | -$14.4K |
|
|
HCCI
634
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.81M | 0.01% |
105,873
-72,912
| -41% | -$1.9M |
|
635
Illinois Tool Works
ITW
$85.5B
| $2.8M | 0.01% |
17,870
-66,066
| -79% | -$10M |
|
636
Paysign
PAYS
$536M
| $2.79M | 0.01% |
276,228
+150,682
| +120% | +$2.01M |
|
637
NeoGenomics
NEO
$2.02B
| $2.77M | 0.01% |
144,783
| – | – |
|
638
Invesco Senior Loan ETF
BKLN
$6.8B
| $2.76M | 0.01% |
122,002
+5,499
| +5% | +$125K |
|
639
Nucor
NUE
$62.6B
| $2.74M | 0.01% |
53,892
-13,694
| -20% | -$715K |
|
|
AMWD
640
DELISTED
American Woodmark
AMWD
| $2.74M | 0.01% |
30,831
+2,703
| +10% | +$223K |
|
641
Packaging Corp of America
PKG
$22.8B
| $2.74M | 0.01% |
25,817
-84,105
| -77% | -$8.52M |
|
642
Strategy Inc
MSTR
$35.9B
| $2.73M | 0.01% |
184,180
-233,240
| -56% | -$3.2M |
|
|
MCBC
643
DELISTED
Macatawa Bank Corp
MCBC
| $2.72M | 0.01% |
262,026
-62,513
| -19% | -$636K |
|
644
Qualcomm
QCOM
$165B
| $2.72M | 0.01% |
35,627
+6,386
| +22% | +$481K |
|
645
ServiceNow
NOW
$121B
| $2.71M | 0.01% |
53,350
+36,775
| +222% | +$2M |
|
646
TIM SA
TIMB
$8.73B
| $2.69M | 0.01% |
187,208
+56,674
| +43% | +$857K |
|
647
Vipshop
VIPS
$7.46B
| $2.69M | 0.01% |
301,039
+57,879
| +24% | +$473K |
|
|
CRC
648
DELISTED
California Resources Corporation
CRC
| $2.68M | 0.01% |
262,790
-3,510
| -1% | -$45K |
|
649
Commercial Vehicle Group
CVGI
$129M
| $2.68M | 0.01% |
371,165
+34,332
| +10% | +$251K |
|
|
CNBKA
650
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.67M | 0.01% |
30,497
-913
| -3% | -$77.3K |
|
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.