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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 | |
|---|---|---|---|---|---|---|
951
Colony Bankcorp
CBAN
$467M
| $1.18M | 0.01% |
76,873
+3,696
| +5% | +$59.6K |
|
|
GLUU
952
DELISTED
Glu Mobile Inc.
GLUU
| $1.18M | 0.01% |
236,529
| – | – |
|
|
CNCE
953
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.18M | 0.01% |
200,209
-33,135
| -14% | -$352K |
|
954
Choice Hotels
CHH
$4.98B
| $1.18M | 0.01% |
13,214
| – | – |
|
955
Marchex
MCHX
$79.7M
| $1.18M | 0.01% |
374,127
+248,490
| +198% | +$957K |
|
956
Snap-on
SNA
$21.4B
| $1.17M | 0.01% |
7,475
| – | – |
|
957
Humana
HUM
$44.2B
| $1.17M | 0.01% |
4,561
-120
| -3% | -$33.6K |
|
958
AAR Corp
AIR
$5.92B
| $1.17M | 0.01% |
+28,263
| New | +$1.19M |
|
959
Generac Holdings
GNRC
$12.4B
| $1.15M | 0.01% |
14,665
+9,864
| +205% | +$739K |
|
960
Amplify Energy
AMPY
$167M
| $1.15M | 0.01% |
186,035
+75,004
| +68% | +$424K |
|
961
PLDT
PHI
$4.31B
| $1.14M | 0.01% |
52,019
+8,071
| +18% | +$180K |
|
962
Quad
QUAD
$515M
| $1.14M | 0.01% |
108,823
+51,055
| +88% | +$478K |
|
963
Ventas
VTR
$47.2B
| $1.14M | 0.01% |
15,639
-427
| -3% | -$30.3K |
|
|
WW
964
DELISTED
WW International
WW
| $1.14M | 0.01% |
30,182
-88,682
| -75% | -$2.5M |
|
965
JELD-WEN Holding
JELD
$156M
| $1.14M | 0.01% |
+59,036
| New | +$1.14M |
|
966
Healthpeak Properties
DOC
$14.5B
| $1.13M | 0.01% |
31,697
-433
| -1% | -$14.6K |
|
967
Domino's
DPZ
$11.9B
| $1.13M | 0.01% |
4,608
| – | – |
|
968
Dover
DOV
$28.4B
| $1.13M | 0.01% |
11,302
-449,374
| -98% | -$43.1M |
|
|
BNY
969
Bank of New York Mellon
BNY
$108B
| $1.12M | 0.01% |
24,850
-677
| -3% | -$30.1K |
|
|
WCG
970
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.12M | 0.01% |
4,325
-92
| -2% | -$25.4K |
|
971
W.P. Carey
WPC
$16.4B
| $1.12M | 0.01% |
12,751
| – | – |
|
972
Global Industrial
GIC
$1.5B
| $1.11M | 0.01% |
50,467
-36,101
| -42% | -$754K |
|
973
Sabre
SABR
$874M
| $1.11M | 0.01% |
49,418
-583
| -1% | -$13.7K |
|
974
Starwood Property Trust
STWD
$5.91B
| $1.1M | 0.01% |
45,433
| – | – |
|
975
Freeport-McMoran
FCX
$95.2B
| $1.1M | 0.01% |
114,554
-31,913
| -22% | -$328K |
|
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.