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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 | |
|---|---|---|---|---|---|---|
|
QADA
651
DELISTED
QAD Inc.
QADA
| $2.67M | 0.01% |
57,722
-5,510
| -9% | -$230K |
|
|
CCXI
652
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.65M | 0.01% |
391,651
-13,992
| -3% | -$105K |
|
|
BVH
653
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.64M | 0.01% |
113,215
+11,073
| +11% | +$245K |
|
654
Unitil
UTL
$963M
| $2.64M | 0.01% |
41,572
-13,113
| -24% | -$786K |
|
|
NGHC
655
DELISTED
National General Holdings Corp
NGHC
| $2.63M | 0.01% |
+114,277
| New | +$2.69M |
|
656
Moelis & Co
MC
$5.14B
| $2.62M | 0.01% |
79,792
+79,540
| +31,563% | +$2.7M |
|
|
CWBC
657
Community West Bancshares
CWBC
$700M
| $2.62M | 0.01% |
128,731
-14,944
| -10% | -$306K |
|
658
T-Mobile US
TMUS
$186B
| $2.62M | 0.01% |
33,268
-29,766
| -47% | -$2.33M |
|
659
Ball Corp
BALL
$16.9B
| $2.61M | 0.01% |
35,845
-1,102
| -3% | -$82.1K |
|
660
Amgen
AMGN
$220B
| $2.57M | 0.01% |
13,300
-262,603
| -95% | -$50.4M |
|
661
Adeia
ADEA
$3.3B
| $2.56M | 0.01% |
468,890
-70,342
| -13% | -$376K |
|
662
Charter Communications
CHTR
$18.3B
| $2.54M | 0.01% |
6,171
-148
| -2% | -$59.7K |
|
|
NATI
663
DELISTED
National Instruments Corp
NATI
| $2.5M | 0.01% |
59,621
+29,704
| +99% | +$1.27M |
|
664
Civista Bancshares
CIVB
$600M
| $2.5M | 0.01% |
114,899
+31,970
| +39% | +$684K |
|
665
Paychex
PAYX
$42.1B
| $2.49M | 0.01% |
30,127
-260
| -0.9% | -$21.6K |
|
666
Zoetis
ZTS
$31.2B
| $2.49M | 0.01% |
20,018
-182
| -0.9% | -$22K |
|
667
MeiraGTx Holdings
MGTX
$1.16B
| $2.49M | 0.01% |
156,159
+117,892
| +308% | +$2.74M |
|
|
PLAN
668
DELISTED
Anaplan, Inc.
PLAN
| $2.46M | 0.01% |
52,285
-26,895
| -34% | -$1.46M |
|
669
America Movil
AMX
$72.1B
| $2.46M | 0.01% |
165,291
-1,516
| -0.9% | -$21.7K |
|
670
UFP Technologies
UFPT
$2.49B
| $2.45M | 0.01% |
63,500
+27,133
| +75% | +$1.12M |
|
671
Tredegar Corp
TG
$271M
| $2.44M | 0.01% |
125,047
-2,085
| -2% | -$36.6K |
|
672
Dana Inc
DAN
$3.01B
| $2.42M | 0.01% |
167,806
-473,593
| -74% | -$7.36M |
|
673
Rocky Brands
RCKY
$374M
| $2.42M | 0.01% |
72,826
-828
| -1% | -$24.6K |
|
|
BPFH
674
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.42M | 0.01% |
207,433
+10,982
| +6% | +$124K |
|
675
Waters Corp
WAT
$39.3B
| $2.41M | 0.01% |
10,785
-414
| -4% | -$89.4K |
|
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.