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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 | |
|---|---|---|---|---|---|---|
676
Helix Energy Solutions
HLX
$1.37B
| $2.4M | 0.01% |
298,150
-28,362
| -9% | -$229K |
|
677
Republic Bancorp
RBCAA
$1.97B
| $2.4M | 0.01% |
55,308
-21,003
| -28% | -$957K |
|
|
CDR
678
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.4M | 0.01% |
121,190
+1,876
| +2% | +$31.7K |
|
679
PDF Solutions
PDFS
$2.07B
| $2.38M | 0.01% |
181,741
-7,059
| -4% | -$89.1K |
|
680
Salesforce
CRM
$158B
| $2.36M | 0.01% |
15,926
+330
| +2% | +$50.2K |
|
|
ONC
681
BeOne Medicines Ltd
ONC
$34B
| $2.36M | 0.01% |
19,277
| – | – |
|
682
Woodward
WWD
$22B
| $2.35M | 0.01% |
21,820
+19,478
| +832% | +$2.14M |
|
|
BPMC
683
DELISTED
Blueprint Medicines
BPMC
| $2.35M | 0.01% |
32,014
| – | – |
|
684
Ligand Pharmaceuticals
LGND
$6.06B
| $2.33M | 0.01% |
37,563
-13,996
| -27% | -$879K |
|
685
Cboe Global Markets
CBOE
$29.7B
| $2.32M | 0.01% |
20,203
+12,911
| +177% | +$1.49M |
|
686
Gaming and Leisure Properties
GLPI
$12.4B
| $2.32M | 0.01% |
60,687
-141,411
| -70% | -$5.43M |
|
687
Regenxbio
RGNX
$672M
| $2.32M | 0.01% |
+65,049
| New | +$2.64M |
|
688
Liberty Latin America Class A
LILA
$1.69B
| $2.31M | 0.01% |
211,474
-87,659
| -29% | -$943K |
|
|
ACH
689
Accendra Health
ACH
$227M
| $2.31M | 0.01% |
+397,400
| New | +$1.78M |
|
690
Boston Scientific
BSX
$69.2B
| $2.3M | 0.01% |
56,627
-714
| -1% | -$30.3K |
|
|
IPG
691
DELISTED
Interpublic Group of Companies
IPG
| $2.3M | 0.01% |
106,766
+13,530
| +15% | +$292K |
|
692
WIX.com
WIX
$2.7B
| $2.28M | 0.01% |
19,560
-59
| -0.3% | -$8.21K |
|
693
Avery Dennison
AVY
$13.4B
| $2.27M | 0.01% |
20,034
-96,823
| -83% | -$11M |
|
|
NPTN
694
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.27M | 0.01% |
373,108
+33,190
| +10% | +$187K |
|
695
American Water Works
AWK
$26.7B
| $2.27M | 0.01% |
18,251
+3,299
| +22% | +$398K |
|
696
Timberland Bancorp
TSBK
$348M
| $2.26M | 0.01% |
82,162
+2,812
| +4% | +$73.8K |
|
697
Labcorp
LH
$25.4B
| $2.26M | 0.01% |
15,646
-472
| -3% | -$68.9K |
|
698
Edwards Lifesciences
EW
$51.2B
| $2.25M | 0.01% |
30,756
+255
| +0.8% | +$17.9K |
|
699
NRG Energy
NRG
$25.5B
| $2.25M | 0.01% |
56,925
-282
| -0.5% | -$10.2K |
|
700
Donnelley Financial Solutions
DFIN
$1.22B
| $2.25M | 0.01% |
182,485
-39,627
| -18% | -$491K |
|
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.