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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 | |
|---|---|---|---|---|---|---|
826
CarMax
KMX
$8.34B
| $1.64M | 0.01% |
18,638
-2,157
| -10% | -$185K |
|
|
LDL
827
DELISTED
Lydall, Inc.
LDL
| $1.64M | 0.01% |
+65,728
| New | +$1.4M |
|
828
Amdocs
DOX
$6.21B
| $1.64M | 0.01% |
24,750
+1,591
| +7% | +$102K |
|
829
Truist Financial
TFC
$64.7B
| $1.63M | 0.01% |
30,619
-625
| -2% | -$31K |
|
|
HNGR
830
DELISTED
Hanger Inc.
HNGR
| $1.63M | 0.01% |
80,154
| – | – |
|
831
Diamondback Energy
FANG
$52.7B
| $1.63M | 0.01% |
18,167
+4,393
| +32% | +$437K |
|
832
lululemon athletica
LULU
$14.2B
| $1.62M | 0.01% |
8,429
-10,013
| -54% | -$1.87M |
|
833
Tractor Supply
TSCO
$17.6B
| $1.61M | 0.01% |
89,185
-3,135
| -3% | -$64.9K |
|
834
United Parcel Service
UPS
$88.5B
| $1.6M | 0.01% |
13,389
-1,386
| -9% | -$158K |
|
|
BSMX
835
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $1.6M | 0.01% |
253,460
-41,188
| -14% | -$283K |
|
|
CPRX
836
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.59M | 0.01% |
300,053
+2,815
| +0.9% | +$15K |
|
837
Highwoods Properties
HIW
$3.55B
| $1.59M | 0.01% |
35,369
| – | – |
|
|
EE
838
DELISTED
El Paso Electric Company
EE
| $1.58M | 0.01% |
23,630
-108,670
| -82% | -$7.22M |
|
839
National CineMedia
NCMI
$382M
| $1.58M | 0.01% |
19,270
-1,251
| -6% | -$93.5K |
|
840
Eastman Chemical
EMN
$8.49B
| $1.58M | 0.01% |
21,380
-160,549
| -88% | -$11.5M |
|
841
Huntington Bancshares
HBAN
$35.6B
| $1.58M | 0.01% |
110,608
-1,128
| -1% | -$15.4K |
|
842
TETRA Technologies
TTI
$1.27B
| $1.57M | 0.01% |
782,850
+138,750
| +22% | +$238K |
|
843
Syndax Pharmaceuticals
SNDX
$1.81B
| $1.57M | 0.01% |
210,156
+11,986
| +6% | +$109K |
|
844
Green Brick Partners
GRBK
$3.12B
| $1.57M | 0.01% |
146,632
+52,955
| +57% | +$509K |
|
845
Moody's
MCO
$81.9B
| $1.57M | 0.01% |
7,653
-174
| -2% | -$36.5K |
|
|
SEE
846
DELISTED
Sealed Air
SEE
| $1.57M | 0.01% |
37,757
| – | – |
|
847
F5
FFIV
$23.3B
| $1.57M | 0.01% |
11,150
-45,826
| -80% | -$6.34M |
|
848
eGain
EGAN
$198M
| $1.56M | 0.01% |
195,528
-62,727
| -24% | -$480K |
|
849
Frontdoor
FTDR
$6.05B
| $1.55M | 0.01% |
31,990
+29,178
| +1,038% | +$1.41M |
|
850
Seagate
STX
$192B
| $1.55M | 0.01% |
28,843
-81
| -0.3% | -$3.97K |
|
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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.