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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 | |
|---|---|---|---|---|---|---|
701
Collegium Pharmaceutical
COLL
$1.16B
| $2.25M | 0.01% |
195,756
+49,206
| +34% | +$562K |
|
|
CELG
702
DELISTED
Celgene Corp
CELG
| $2.25M | 0.01% |
22,615
+4,597
| +26% | +$437K |
|
703
British American Tobacco
BTI
$128B
| $2.25M | 0.01% |
60,843
| – | – |
|
704
LyondellBasell Industries
LYB
$19.1B
| $2.22M | 0.01% |
24,831
-40,999
| -62% | -$3.34M |
|
705
Foster
FSTR
$438M
| $2.22M | 0.01% |
102,341
+16,266
| +19% | +$377K |
|
706
Oneok
OKE
$55B
| $2.22M | 0.01% |
30,087
-175
| -0.6% | -$12.4K |
|
707
Hawkins
HWKN
$2.82B
| $2.2M | 0.01% |
103,710
+12,450
| +14% | +$273K |
|
|
RTN
708
DELISTED
Raytheon Company
RTN
| $2.2M | 0.01% |
11,225
-12,038
| -52% | -$2.23M |
|
709
Liberty Global Class C
LBTYK
$3.51B
| $2.2M | 0.01% |
92,373
-609
| -0.7% | -$15.9K |
|
|
PBCT
710
DELISTED
People's United Financial Inc
PBCT
| $2.17M | 0.01% |
139,114
-79,917
| -36% | -$1.25M |
|
|
ENDP
711
DELISTED
Endo International plc
ENDP
| $2.15M | 0.01% |
669,270
-289,039
| -30% | -$932K |
|
712
Comtech Telecommunications
CMTL
$51.5M
| $2.14M | 0.01% |
65,959
+1,679
| +3% | +$47.8K |
|
713
Bright Horizons
BFAM
$3.97B
| $2.14M | 0.01% |
14,044
| – | – |
|
714
Westwood Holdings Group
WHG
$183M
| $2.14M | 0.01% |
77,355
-7,663
| -9% | -$233K |
|
715
Zumiez
ZUMZ
$330M
| $2.14M | 0.01% |
67,557
+3,812
| +6% | +$100K |
|
716
Yum! Brands
YUM
$41.6B
| $2.14M | 0.01% |
18,843
-346
| -2% | -$39.5K |
|
717
Delta Air Lines
DAL
$61.3B
| $2.13M | 0.01% |
37,065
| – | – |
|
718
Northrop Grumman
NOC
$79.2B
| $2.13M | 0.01% |
5,696
-171
| -3% | -$60.6K |
|
719
Intuitive Surgical
ISRG
$133B
| $2.13M | 0.01% |
11,805
-1,374
| -10% | -$238K |
|
720
NetEase
NTES
$82B
| $2.13M | 0.01% |
39,920
-8,245
| -17% | -$419K |
|
|
SPTN
721
DELISTED
SpartanNash
SPTN
| $2.13M | 0.01% |
179,642
-11,960
| -6% | -$135K |
|
|
ALTA
722
DELISTED
Altabancorp
ALTA
| $2.12M | 0.01% |
75,056
-12,487
| -14% | -$355K |
|
|
CCRN
723
DELISTED
Cross Country Healthcare
CCRN
| $2.12M | 0.01% |
205,596
-23,445
| -10% | -$231K |
|
724
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.12M | 0.01% |
88,676
| – | – |
|
725
RTX Corp
RTX
$300B
| $2.11M | 0.01% |
24,534
-22,152
| -47% | -$1.84M |
|
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.