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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 | |
|---|---|---|---|---|---|---|
51
Fortinet
FTNT
$119B
| $97.9M | 0.45% |
6,375,635
+3,202,210
| +101% | +$52M |
|
52
AbbVie
ABBV
$443B
| $97.5M | 0.45% |
1,288,216
-300,568
| -19% | -$20.6M |
|
|
ATVI
53
DELISTED
Activision Blizzard
ATVI
| $96.9M | 0.45% |
1,830,161
-700,296
| -28% | -$34.9M |
|
|
CMA
54
DELISTED
Comerica
CMA
| $96.8M | 0.45% |
1,466,492
-166,645
| -10% | -$11M |
|
55
Incyte
INCY
$24.2B
| $96.6M | 0.45% |
1,300,893
-174,773
| -12% | -$14.1M |
|
56
Portland General Electric
POR
$5.8B
| $95.5M | 0.44% |
1,693,521
+47,848
| +3% | +$2.66M |
|
|
57
Exelon
EXC
$47.2B
| $94.6M | 0.44% |
2,746,699
-2,755,290
| -50% | -$92.5M |
|
58
Merck
MRK
$322B
| $94.6M | 0.44% |
1,177,422
+88,480
| +8% | +$7.09M |
|
59
AES
AES
$10.5B
| $93M | 0.43% |
5,691,643
+1,520,207
| +36% | +$24.5M |
|
60
American Express
AXP
$227B
| $92.7M | 0.43% |
783,894
+218,668
| +39% | +$26.8M |
|
|
61
Masco
MAS
$14.1B
| $91M | 0.42% |
2,183,870
+1,837,403
| +530% | +$73.7M |
|
62
Hartford Financial Services
HIG
$38.9B
| $90.2M | 0.42% |
1,487,655
-77,356
| -5% | -$4.53M |
|
|
HDS
63
DELISTED
HD Supply Holdings, Inc.
HDS
| $88.9M | 0.41% |
2,269,415
-163,787
| -7% | -$6.42M |
|
64
UnitedHealth
UNH
$376B
| $87.7M | 0.4% |
403,519
-139,567
| -26% | -$33.7M |
|
65
Comcast
CMCSA
$85B
| $86M | 0.4% |
1,907,407
+921,086
| +93% | +$40.8M |
|
66
Advance Auto Parts
AAP
$3.35B
| $85.8M | 0.4% |
518,794
-161,603
| -24% | -$24.3M |
|
67
Texas Instruments
TXN
$252B
| $85.2M | 0.39% |
659,574
+321,353
| +95% | +$39.6M |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $85.2M | 0.39% |
1,050,757
-263,915
| -20% | -$21.8M |
|
69
Reinsurance Group of America
RGA
$15.5B
| $84.9M | 0.39% |
530,754
-54,174
| -9% | -$8.4M |
|
70
Eaton
ETN
$161B
| $82.9M | 0.38% |
997,385
-18,000
| -2% | -$1.46M |
|
71
MetLife
MET
$61.9B
| $82.5M | 0.38% |
1,750,064
-536,599
| -23% | -$25.6M |
|
72
Pinnacle West Capital
PNW
$12.2B
| $81.4M | 0.38% |
839,074
+15,161
| +2% | +$1.43M |
|
73
Cummins
CMI
$87.5B
| $81.4M | 0.38% |
500,520
-151,567
| -23% | -$24.2M |
|
74
Xcel Energy
XEL
$48.8B
| $80.1M | 0.37% |
1,234,656
-19,673
| -2% | -$1.23M |
|
75
Walt Disney
DIS
$167B
| $78.2M | 0.36% |
600,390
+127,857
| +27% | +$17.7M |
|
Similar funds
WP
TCIIS
NA
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.