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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 | |
|---|---|---|---|---|---|---|
|
AGR
901
DELISTED
Avangrid, Inc.
AGR
| $1.35M | 0.01% |
25,916
| – | – |
|
902
Corning
GLW
$136B
| $1.35M | 0.01% |
47,402
-759
| -2% | -$22.7K |
|
903
Hyatt Hotels
H
$16.9B
| $1.35M | 0.01% |
18,346
| – | – |
|
|
MRSH
904
Marsh
MRSH
$91.9B
| $1.35M | 0.01% |
13,510
-310
| -2% | -$31K |
|
905
Williams Companies
WMB
$87.4B
| $1.35M | 0.01% |
56,170
-1,460
| -3% | -$36.8K |
|
|
LPT
906
DELISTED
Liberty Property Trust
LPT
| $1.35M | 0.01% |
26,313
-535,812
| -95% | -$27.6M |
|
|
MFA
907
MFA Financial
MFA
$918M
| $1.35M | 0.01% |
45,843
| – | – |
|
908
DuPont de Nemours
DD
$19.5B
| $1.35M | 0.01% |
15,035
-2,087
| -12% | -$184K |
|
909
New Oriental
EDU
$8.97B
| $1.35M | 0.01% |
12,155
-4,942
| -29% | -$517K |
|
910
Copart
CPRT
$26.6B
| $1.34M | 0.01% |
66,624
| – | – |
|
911
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.34M | 0.01% |
33,999
-5,804
| -15% | -$234K |
|
912
Aon
AON
$76.2B
| $1.33M | 0.01% |
6,887
-170
| -2% | -$32.8K |
|
913
Zurn Elkay Water Solutions
ZWS
$8.65B
| $1.33M | 0.01% |
102,114
+42,805
| +72% | +$572K |
|
914
EOG Resources
EOG
$70.9B
| $1.33M | 0.01% |
17,925
-1,861
| -9% | -$151K |
|
|
Y
915
DELISTED
Alleghany Corp
Y
| $1.33M | 0.01% |
1,666
| – | – |
|
916
Hewlett Packard
HPE
$69.9B
| $1.33M | 0.01% |
87,415
+7,763
| +10% | +$110K |
|
917
First Merchants
FRME
$2.69B
| $1.32M | 0.01% |
35,198
-1,810
| -5% | -$67.6K |
|
|
JNPR
918
DELISTED
Juniper Networks
JNPR
| $1.32M | 0.01% |
53,529
-255
| -0.5% | -$6.41K |
|
919
Maximus
MMS
$3.01B
| $1.32M | 0.01% |
17,103
-57,390
| -77% | -$4.36M |
|
920
FormFactor
FORM
$9.12B
| $1.31M | 0.01% |
70,432
-49,084
| -41% | -$839K |
|
921
Silicon Laboratories
SLAB
$7.23B
| $1.31M | 0.01% |
11,780
| – | – |
|
922
Dropbox
DBX
$8.03B
| $1.31M | 0.01% |
64,733
-500,963
| -89% | -$10.7M |
|
923
Hanmi Financial
HAFC
$954M
| $1.31M | 0.01% |
69,520
-31,389
| -31% | -$619K |
|
924
Benchmark Electronics
BHE
$3B
| $1.3M | 0.01% |
44,587
+21,250
| +91% | +$568K |
|
925
Genuine Parts
GPC
$18.3B
| $1.29M | 0.01% |
12,971
-125
| -1% | -$12K |
|
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.