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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 | |
|---|---|---|---|---|---|---|
|
PRFT
876
DELISTED
Perficient Inc
PRFT
| $1.46M | 0.01% |
37,946
-47,376
| -56% | -$1.72M |
|
|
OSG
877
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.46M | 0.01% |
835,407
-866,014
| -51% | -$1.55M |
|
878
Emerson Electric
EMR
$87.8B
| $1.45M | 0.01% |
21,751
-477
| -2% | -$30K |
|
879
Expeditors International
EXPD
$23.1B
| $1.45M | 0.01% |
19,573
-2,117
| -10% | -$155K |
|
|
PZN
880
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.45M | 0.01% |
162,864
+9,601
| +6% | +$79.8K |
|
881
Federal Realty Investment Trust
FRT
$10.4B
| $1.44M | 0.01% |
10,579
-85
| -0.8% | -$11.2K |
|
882
FTI Consulting
FCN
$4.18B
| $1.44M | 0.01% |
+13,576
| New | +$1.39M |
|
|
ORSNU
883
DELISTED
Orisun Acquisition Corp. Unit
ORSNU
| $1.44M | 0.01% |
+143,582
| New | +$1.44M |
|
884
Cencora
COR
$61.1B
| $1.43M | 0.01% |
17,423
-16,607
| -49% | -$1.43M |
|
885
Cogent Communications
CCOI
$623M
| $1.43M | 0.01% |
25,973
-7,986
| -24% | -$476K |
|
886
Chipotle Mexican Grill
CMG
$42.5B
| $1.42M | 0.01% |
84,700
-19,400
| -19% | -$309K |
|
887
GE Aerospace
GE
$392B
| $1.42M | 0.01% |
31,750
-10,433
| -25% | -$490K |
|
888
AstraZeneca
AZN
$248B
| $1.41M | 0.01% |
15,784
+6,043
| +62% | +$524K |
|
889
ICF International
ICFI
$1.55B
| $1.4M | 0.01% |
16,546
-18,482
| -53% | -$1.5M |
|
890
Wipro
WIT
$20B
| $1.39M | 0.01% |
762,946
| – | – |
|
|
TRST
891
Trustco Bank Corp NY
TRST
$966M
| $1.39M | 0.01% |
34,108
-8,475
| -20% | -$336K |
|
892
Abercrombie & Fitch
ANF
$4.92B
| $1.39M | 0.01% |
88,866
-96,791
| -52% | -$1.62M |
|
|
GNMK
893
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.38M | 0.01% |
227,589
+177,782
| +357% | +$1.11M |
|
|
MDRX
894
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.01% |
125,485
-50,036
| -29% | -$514K |
|
895
Paylocity
PCTY
$8.28B
| $1.38M | 0.01% |
14,108
-28,680
| -67% | -$2.94M |
|
896
Equinix
EQIX
$104B
| $1.37M | 0.01% |
2,374
-48
| -2% | -$25.8K |
|
897
Coty
COTY
$2.43B
| $1.37M | 0.01% |
130,100
+68,743
| +112% | +$713K |
|
|
MBT
898
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.36M | 0.01% |
167,626
-133,685
| -44% | -$1.1M |
|
899
Scienjoy Holding
SJ
$37.4M
| $1.36M | 0.01% |
135,000
| – | – |
|
900
Howmet Aerospace
HWM
$117B
| $1.35M | 0.01% |
67,968
+23,161
| +52% | +$456K |
|
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.