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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 | |
|---|---|---|---|---|---|---|
926
KeyCorp
KEY
$24.3B
| $1.29M | 0.01% |
72,369
+1,653
| +2% | +$28.6K |
|
|
UNT
927
DELISTED
UNIT Corporation
UNT
| $1.29M | 0.01% |
380,560
| – | – |
|
928
iShares MSCI Brazil ETF
EWZ
$9.09B
| $1.28M | 0.01% |
30,410
| – | – |
|
|
PKD
929
DELISTED
Parker Drilling Company
PKD
| $1.28M | 0.01% |
67,705
+510
| +0.8% | +$8.72K |
|
|
PXD
930
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.28M | 0.01% |
10,163
-930
| -8% | -$123K |
|
931
T. Rowe Price
TROW
$24.3B
| $1.27M | 0.01% |
11,111
+756
| +7% | +$84.2K |
|
932
News Corp Class A
NWSA
$15.9B
| $1.26M | 0.01% |
90,624
-3,195
| -3% | -$43.6K |
|
|
EPAY
933
DELISTED
Bottomline Technologies Inc
EPAY
| $1.26M | 0.01% |
32,068
| – | – |
|
|
XLNX
934
DELISTED
Xilinx Inc
XLNX
| $1.26M | 0.01% |
13,130
-273,066
| -95% | -$29.9M |
|
935
Vail Resorts
MTN
$5.28B
| $1.26M | 0.01% |
5,526
-117
| -2% | -$27.6K |
|
936
Cognizant
CTSH
$25.5B
| $1.25M | 0.01% |
20,822
-513,413
| -96% | -$32.5M |
|
937
Tanger
SKT
$4.52B
| $1.25M | 0.01% |
80,671
-4,045
| -5% | -$63.3K |
|
938
Wingstop
WING
$3.25B
| $1.24M | 0.01% |
+14,179
| New | +$1.35M |
|
|
CLVS
939
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.23M | 0.01% |
314,028
+288,064
| +1,109% | +$2.33M |
|
|
FPRX
940
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.23M | 0.01% |
317,224
+133,291
| +72% | +$731K |
|
941
Annaly Capital Management
NLY
$17B
| $1.23M | 0.01% |
34,868
+5,744
| +20% | +$207K |
|
|
GBL
942
DELISTED
GAMCO Investors, Inc.
GBL
| $1.22M | 0.01% |
62,485
-9,501
| -13% | -$182K |
|
943
Powell Industries
POWL
$7.52B
| $1.22M | 0.01% |
93,372
+68,823
| +280% | +$856K |
|
944
Deere & Co
DE
$166B
| $1.22M | 0.01% |
7,219
-1,039
| -13% | -$166K |
|
|
VIA
945
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.22M | 0.01% |
23,078
+2,014
| +10% | +$106K |
|
946
NewMarket
NEU
$8.23B
| $1.22M | 0.01% |
2,576
| – | – |
|
947
Helmerich & Payne
HP
$3.71B
| $1.21M | 0.01% |
30,258
+2,081
| +7% | +$91.8K |
|
|
ZAYO
948
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | 0.01% |
35,394
-44,750
| -56% | -$1.51M |
|
949
Park Aerospace
PKE
$814M
| $1.19M | 0.01% |
67,932
-116,865
| -63% | -$2.04M |
|
950
Oil-Dri
ODC
$1.4B
| $1.18M | 0.01% |
69,440
+2,756
| +4% | +$45.6K |
|
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.