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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 | |
|---|---|---|---|---|---|---|
776
Martin Marietta Materials
MLM
$33.2B
| $1.83M | 0.01% |
6,686
-329
| -5% | -$81.3K |
|
777
SunCoke Energy
SXC
$816M
| $1.83M | 0.01% |
324,087
-87,136
| -21% | -$627K |
|
|
RPLA
778
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $1.83M | 0.01% |
184,477
-221
| -0.1% | -$2.18K |
|
779
RCI Hospitality Holdings
RICK
$198M
| $1.82M | 0.01% |
88,206
-23,057
| -21% | -$394K |
|
780
OSI Systems
OSIS
$3.87B
| $1.82M | 0.01% |
17,906
| – | – |
|
781
Macy's
M
$6.71B
| $1.82M | 0.01% |
116,986
-3,417
| -3% | -$63.3K |
|
782
ICICI Bank
IBN
$109B
| $1.81M | 0.01% |
148,702
| – | – |
|
783
Brown-Forman Class B
BF.B
$13B
| $1.81M | 0.01% |
28,822
| – | – |
|
|
RRD
784
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.81M | 0.01% |
+479,323
| New | +$1.14M |
|
785
AvalonBay Communities
AVB
$27.1B
| $1.8M | 0.01% |
8,377
-81,299
| -91% | -$17M |
|
786
Cincinnati Financial
CINF
$27.3B
| $1.79M | 0.01% |
15,306
-394
| -3% | -$43.3K |
|
|
FARO
787
DELISTED
Faro Technologies
FARO
| $1.78M | 0.01% |
36,908
-96,167
| -72% | -$4.85M |
|
788
Occidental Petroleum
OXY
$53.5B
| $1.78M | 0.01% |
40,144
-383,450
| -91% | -$18.1M |
|
789
Royal Gold
RGLD
$18.3B
| $1.78M | 0.01% |
14,438
-72,386
| -83% | -$8.82M |
|
790
3M
MMM
$93.9B
| $1.78M | 0.01% |
12,932
-156,947
| -92% | -$21.9M |
|
791
Myers Industries
MYE
$1.33B
| $1.77M | 0.01% |
100,487
-10,746
| -10% | -$184K |
|
|
DOOR
792
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.77M | 0.01% |
30,459
| – | – |
|
793
Riverview Bancorp
RVSB
$109M
| $1.76M | 0.01% |
238,286
-41,028
| -15% | -$319K |
|
|
AT
794
DELISTED
Atlantic Power Corporation
AT
| $1.76M | 0.01% |
751,800
-196,090
| -21% | -$471K |
|
795
Southern Copper
SCCO
$164B
| $1.76M | 0.01% |
55,541
| – | – |
|
796
AerCap
AER
$24.4B
| $1.75M | 0.01% |
32,062
| – | – |
|
797
Steris
STE
$22.7B
| $1.75M | 0.01% |
12,142
| – | – |
|
798
JD.com
JD
$43.9B
| $1.75M | 0.01% |
62,061
+23,724
| +62% | +$717K |
|
799
Vulcan Materials
VMC
$37.2B
| $1.75M | 0.01% |
11,557
-786
| -6% | -$111K |
|
800
Automatic Data Processing
ADP
$107B
| $1.75M | 0.01% |
10,822
-306
| -3% | -$50.5K |
|
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.