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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 | |
|---|---|---|---|---|---|---|
851
Applied Materials
AMAT
$423B
| $1.55M | 0.01% |
31,023
-1,100
| -3% | -$53.1K |
|
852
Roper Technologies
ROP
$38.8B
| $1.55M | 0.01% |
4,337
-66
| -1% | -$24K |
|
853
S&P Global
SPGI
$120B
| $1.55M | 0.01% |
6,315
-199
| -3% | -$49.7K |
|
854
PACCAR
PCAR
$69.8B
| $1.54M | 0.01% |
33,048
-443
| -1% | -$20.2K |
|
855
First Northwest Bancorp
FNWB
$105M
| $1.54M | 0.01% |
88,785
-15,255
| -15% | -$248K |
|
856
W.R. Berkley
WRB
$26.7B
| $1.54M | 0.01% |
47,914
| – | – |
|
857
Electronic Arts
EA
| $1.53M | 0.01% |
15,686
-181
| -1% | -$17K |
|
858
Simon Property Group
SPG
$72.2B
| $1.53M | 0.01% |
9,854
-8,777
| -47% | -$1.36M |
|
859
First Financial Corp
THFF
$987M
| $1.53M | 0.01% |
35,138
-761
| -2% | -$31.6K |
|
860
Nicolet Bankshares
NIC
$3.63B
| $1.52M | 0.01% |
22,814
-5,336
| -19% | -$344K |
|
861
Selective Insurance
SIGI
$5.75B
| $1.51M | 0.01% |
20,108
-731
| -4% | -$56.4K |
|
|
FFG
862
DELISTED
FBL Financial Group
FFG
| $1.5M | 0.01% |
25,273
-9,155
| -27% | -$546K |
|
|
CORE
863
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.5M | 0.01% |
46,754
| – | – |
|
864
IDT Corp
IDT
$1.65B
| $1.5M | 0.01% |
142,494
+62,079
| +77% | +$620K |
|
865
SFL Corp
SFL
$1.62B
| $1.5M | 0.01% |
106,698
-28,577
| -21% | -$384K |
|
866
Unisys
UIS
$216M
| $1.5M | 0.01% |
201,649
+200,691
| +20,949% | +$1.79M |
|
867
Ashland
ASH
$3.28B
| $1.49M | 0.01% |
19,363
| – | – |
|
868
Principal Financial Group
PFG
$24.4B
| $1.49M | 0.01% |
26,043
-229
| -0.9% | -$12.9K |
|
869
Applied Industrial Technologies
AIT
$13.2B
| $1.48M | 0.01% |
26,086
-122,547
| -82% | -$6.9M |
|
870
American International
AIG
$42.1B
| $1.48M | 0.01% |
26,513
-1,134
| -4% | -$62.7K |
|
871
KLA
KLAC
$256B
| $1.48M | 0.01% |
92,510
-1,419,520
| -94% | -$19.8M |
|
872
Wabash National
WNC
$512M
| $1.48M | 0.01% |
101,629
| – | – |
|
873
ResMed
RMD
$32.6B
| $1.47M | 0.01% |
10,880
-150
| -1% | -$19.7K |
|
874
General Motors
GM
$76.8B
| $1.47M | 0.01% |
39,110
-30,852
| -44% | -$1.19M |
|
875
Conagra Brands
CAG
$7.15B
| $1.46M | 0.01% |
47,730
-1,917
| -4% | -$55.2K |
|
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.