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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 | |
|---|---|---|---|---|---|---|
751
Idexx Laboratories
IDXX
$45.6B
| $1.98M | 0.01% |
7,277
-29,443
| -80% | -$8.19M |
|
752
Cato Corp
CATO
$66.9M
| $1.98M | 0.01% |
112,303
-61,653
| -35% | -$925K |
|
753
Advanced Micro Devices
AMD
$796B
| $1.97M | 0.01% |
67,784
-5,702
| -8% | -$179K |
|
754
Illumina
ILMN
$28.7B
| $1.96M | 0.01% |
6,638
-25,618
| -79% | -$7.55M |
|
755
Constellation Brands
STZ
$22.6B
| $1.96M | 0.01% |
9,450
-124
| -1% | -$24.9K |
|
756
FMC
FMC
$1.35B
| $1.95M | 0.01% |
22,256
-90
| -0.4% | -$7.72K |
|
757
Credicorp
BAP
$31.6B
| $1.95M | 0.01% |
9,340
-89
| -0.9% | -$19.3K |
|
758
Mettler-Toledo International
MTD
$28.2B
| $1.94M | 0.01% |
2,758
-41
| -1% | -$30.1K |
|
|
AVYA
759
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.94M | 0.01% |
+189,560
| New | +$2.23M |
|
760
Lindblad Expeditions
LIND
$2.26B
| $1.93M | 0.01% |
114,897
+39,652
| +53% | +$721K |
|
761
Amcor
AMCR
$22B
| $1.92M | 0.01% |
39,302
+28,139
| +252% | +$1.45M |
|
762
Telkom Indonesia
TLK
$14.6B
| $1.91M | 0.01% |
63,560
| – | – |
|
|
BTRS
763
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $1.9M | 0.01% |
+193,642
| New | +$1.9M |
|
|
CSII
764
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.89M | 0.01% |
39,820
+10,487
| +36% | +$493K |
|
|
BRT
765
BRT Apartments
BRT
$267M
| $1.89M | 0.01% |
129,655
+8,848
| +7% | +$124K |
|
766
Autodesk
ADSK
$49.7B
| $1.89M | 0.01% |
12,772
-205,641
| -94% | -$32M |
|
|
AZPN
767
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.88M | 0.01% |
15,232
-7,083
| -32% | -$872K |
|
|
QVCGA
768
DELISTED
QVC Group Inc Series A
QVCGA
| $1.87M | 0.01% |
3,739
-105
| -3% | -$61.7K |
|
769
Fomento Económico Mexicano
FMX
$42.3B
| $1.87M | 0.01% |
20,396
| – | – |
|
770
AZZ Inc
AZZ
$4.66B
| $1.86M | 0.01% |
42,699
-3,809
| -8% | -$166K |
|
771
Fastenal
FAST
$58.2B
| $1.86M | 0.01% |
113,656
-3,406
| -3% | -$53K |
|
772
Ecopetrol
EC
$34.6B
| $1.85M | 0.01% |
108,471
+35,747
| +49% | +$620K |
|
773
Goldman Sachs
GS
$310B
| $1.84M | 0.01% |
8,903
-293
| -3% | -$61.3K |
|
774
Forestar Group
FOR
$1.49B
| $1.84M | 0.01% |
100,699
-18,062
| -15% | -$354K |
|
|
DERM
775
DELISTED
Dermira, Inc.
DERM
| $1.84M | 0.01% |
287,361
+40,993
| +17% | +$342K |
|
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.