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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
801
Park Hotels & Resorts
PK
$2.91B
| $1.74M | 0.01% |
69,710
-27,352
| -28% | -$694K |
|
802
Signet Jewelers
SIG
$3.68B
| $1.74M | 0.01% |
103,519
+102,247
| +8,038% | +$1.61M |
|
803
Petrobras Class A
PBR.A
$106B
| $1.73M | 0.01% |
131,588
| – | – |
|
804
Vitamin Cottage Natural Grocers
NGVC
$745M
| $1.72M | 0.01% |
172,394
-17,413
| -9% | -$173K |
|
805
PNC Financial Services
PNC
$101B
| $1.72M | 0.01% |
12,278
-412
| -3% | -$55.9K |
|
|
BHR
806
Braemar Hotels & Resorts
BHR
$146M
| $1.72M | 0.01% |
184,636
-272,807
| -60% | -$2.47M |
|
|
BOCH
807
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.72M | 0.01% |
157,659
+12,389
| +9% | +$130K |
|
808
Dollar Tree
DLTR
$24.8B
| $1.7M | 0.01% |
14,928
-137
| -0.9% | -$14.3K |
|
809
Louisiana-Pacific
LPX
$5.26B
| $1.7M | 0.01% |
69,260
-55,099
| -44% | -$1.36M |
|
|
SCHW
810
Charles Schwab
SCHW
$187B
| $1.7M | 0.01% |
40,635
-3,138
| -7% | -$127K |
|
811
Arlo Technologies
ARLO
$1.69B
| $1.7M | 0.01% |
498,149
+449,593
| +926% | +$1.63M |
|
812
D.R. Horton
DHI
$40.7B
| $1.7M | 0.01% |
32,233
-240
| -0.7% | -$11.5K |
|
|
CSW
813
CSW Industrials
CSW
$5.63B
| $1.69M | 0.01% |
24,508
+411
| +2% | +$28.4K |
|
814
NETSCOUT
NTCT
$2.9B
| $1.69M | 0.01% |
73,206
-141,066
| -66% | -$3.37M |
|
815
US Bancorp
USB
$99.3B
| $1.69M | 0.01% |
30,490
-1,151
| -4% | -$62.2K |
|
816
Johnson Outdoors
JOUT
$500M
| $1.69M | 0.01% |
28,782
-30,318
| -51% | -$1.9M |
|
817
Intercontinental Exchange
ICE
$83.4B
| $1.68M | 0.01% |
18,248
-370
| -2% | -$33.8K |
|
818
Urban Outfitters
URBN
$6.65B
| $1.68M | 0.01% |
59,956
-16,564
| -22% | -$386K |
|
819
Norfolk Southern
NSC
$76.7B
| $1.66M | 0.01% |
9,264
-1,573
| -15% | -$289K |
|
820
Yum China
YUMC
$16.5B
| $1.66M | 0.01% |
36,582
-21,865
| -37% | -$976K |
|
821
Usana Health Sciences
USNA
$271M
| $1.66M | 0.01% |
24,288
-248
| -1% | -$16.7K |
|
822
Teva Pharmaceuticals
TEVA
$40.4B
| $1.66M | 0.01% |
241,116
+2,857
| +1% | +$21.9K |
|
823
Willis Towers Watson
WTW
$31.5B
| $1.66M | 0.01% |
8,585
-110
| -1% | -$21.5K |
|
|
ONDK
824
DELISTED
On Deck Capital, Inc.
ONDK
| $1.66M | 0.01% |
492,500
-219,615
| -31% | -$782K |
|
825
LifeVantage
LFVN
$82.4M
| $1.65M | 0.01% |
120,203
+95,693
| +390% | +$1.17M |
|
Similar funds
GAM
PPF
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.