We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Ingredion
INGR
$6.52B
| $2.1M | 0.01% |
25,753
-87,694
| -77% | -$6.96M |
|
727
ATN International
ATNI
$369M
| $2.1M | 0.01% |
36,012
-25,732
| -42% | -$1.47M |
|
728
Stoneridge
SRI
$211M
| $2.1M | 0.01% |
67,832
| – | – |
|
729
International Flavors & Fragrances
IFF
$22.5B
| $2.1M | 0.01% |
17,098
| – | – |
|
730
Bristow Group
VTOL
$1.31B
| $2.1M | 0.01% |
99,341
-12,990
| -12% | -$251K |
|
731
Jack Henry & Associates
JKHY
$11B
| $2.09M | 0.01% |
14,341
+133
| +0.9% | +$18.8K |
|
|
KSU
732
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.01% |
15,630
+8,389
| +116% | +$1.05M |
|
733
Service Corp International
SCI
$11.6B
| $2.08M | 0.01% |
43,439
-179
| -0.4% | -$8.4K |
|
734
Gorman-Rupp
GRC
$2.25B
| $2.07M | 0.01% |
59,554
+26,574
| +81% | +$844K |
|
735
Santander
BSBR
$43.4B
| $2.06M | 0.01% |
197,759
-186,385
| -49% | -$1.99M |
|
736
Marriott International
MAR
$94.2B
| $2.06M | 0.01% |
16,554
-515
| -3% | -$68.3K |
|
|
VRS
737
DELISTED
Verso Corporation
VRS
| $2.06M | 0.01% |
166,357
-31,102
| -16% | -$425K |
|
738
HF Sinclair
DINO
$14.8B
| $2.06M | 0.01% |
38,350
-349
| -0.9% | -$16.9K |
|
|
AGEN
739
Agenus
AGEN
$324M
| $2.05M | 0.01% |
40,525
+39,748
| +5,116% | +$2.13M |
|
740
First Community Bankshares
FCBC
$919M
| $2.05M | 0.01% |
63,204
-10,179
| -14% | -$333K |
|
|
PMT
741
PennyMac Mortgage Investment
PMT
$824M
| $2.04M | 0.01% |
91,691
-17,499
| -16% | -$386K |
|
742
General Dynamics
GD
$104B
| $2.04M | 0.01% |
11,145
-9,842
| -47% | -$1.83M |
|
|
KBAL
743
DELISTED
Kimball International
KBAL
| $2.03M | 0.01% |
105,169
-12,680
| -11% | -$226K |
|
744
Kinder Morgan
KMI
$69.3B
| $2.03M | 0.01% |
98,435
-1,494
| -1% | -$30.7K |
|
|
EMBJ
745
Embraer S.A. ADS
EMBJ
$13B
| $2.01M | 0.01% |
116,657
+7,406
| +7% | +$141K |
|
746
Lennar Class A
LEN
$21.2B
| $2.01M | 0.01% |
37,195
-1,464
| -4% | -$71.3K |
|
|
BKI
747
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.01M | 0.01% |
32,926
| – | – |
|
|
AMAG
748
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.01M | 0.01% |
173,687
-155,963
| -47% | -$1.64M |
|
749
Aflac
AFL
$63.9B
| $1.98M | 0.01% |
37,927
-502
| -1% | -$26.5K |
|
|
VG
750
DELISTED
Vonage Holdings Corporation
VG
| $1.98M | 0.01% |
175,582
-214,880
| -55% | -$2.73M |
|
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.