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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 | |
|---|---|---|---|---|---|---|
76
Zimmer Biomet
ZBH
$18.2B
| $77.3M | 0.36% |
580,346
+21,000
| +4% | +$2.71M |
|
77
Consolidated Edison
ED
$40.1B
| $72.8M | 0.34% |
770,606
+679,569
| +746% | +$60.3M |
|
78
Zebra Technologies
ZBRA
$14B
| $72.1M | 0.33% |
349,582
-97,524
| -22% | -$19.7M |
|
79
Southwest Airlines
LUV
$22B
| $71.1M | 0.33% |
1,316,545
+938,421
| +248% | +$49.1M |
|
80
Coca-Cola
KO
$377B
| $69.6M | 0.32% |
1,278,452
+232,068
| +22% | +$12.4M |
|
81
Nike
NKE
$61.9B
| $69.3M | 0.32% |
737,822
+83,623
| +13% | +$7.17M |
|
82
Veeva Systems
VEEV
$33.1B
| $69.2M | 0.32% |
452,936
+187,916
| +71% | +$30.1M |
|
83
Zions Bancorporation
ZION
$10.2B
| $67.7M | 0.31% |
1,521,300
-132,236
| -8% | -$5.72M |
|
84
McDonald's
MCD
$192B
| $67M | 0.31% |
311,920
+222,313
| +248% | +$47.7M |
|
85
CoStar Group
CSGP
$11.7B
| $66.8M | 0.31% |
1,126,060
+651,610
| +137% | +$39M |
|
|
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
| $65.5M | 0.3% |
507,197
+183,446
| +57% | +$22.4M |
|
87
Starbucks
SBUX
$120B
| $64.2M | 0.3% |
725,529
+399,102
| +122% | +$37M |
|
88
Steel Dynamics
STLD
$36B
| $62.3M | 0.29% |
2,091,982
-664,669
| -24% | -$19.6M |
|
89
Molson Coors Class B
TAP
$7.79B
| $62.3M | 0.29% |
1,083,905
-89,033
| -8% | -$4.83M |
|
|
MRO
90
DELISTED
Marathon Oil Corporation
MRO
| $62.3M | 0.29% |
5,078,546
-123,852
| -2% | -$1.6M |
|
91
Coca-Cola Europacific Partners
CCEP
$48.3B
| $62.2M | 0.29% |
1,121,667
+32,324
| +3% | +$1.81M |
|
92
Biogen
BIIB
$30B
| $61.7M | 0.28% |
265,028
-137,895
| -34% | -$32.1M |
|
93
Pultegroup
PHM
$24.1B
| $61.5M | 0.28% |
1,683,846
+440,166
| +35% | +$14.6M |
|
94
CMS Energy
CMS
$22.6B
| $61.3M | 0.28% |
958,848
+20,502
| +2% | +$1.24M |
|
95
Union Pacific
UNP
$174B
| $61.3M | 0.28% |
378,182
-7,330
| -2% | -$1.23M |
|
96
NextEra Energy
NEE
$181B
| $59.4M | 0.27% |
1,019,652
+500,212
| +96% | +$27.1M |
|
97
American Tower
AMT
$80.8B
| $59.4M | 0.27% |
268,414
-34,483
| -11% | -$7.53M |
|
98
Regions Financial
RF
$26.4B
| $57.9M | 0.27% |
3,661,380
-1,783,330
| -33% | -$27M |
|
|
MPT
99
Medical Properties Trust
MPT
$2.77B
| $57.2M | 0.26% |
2,926,648
+1,464,945
| +100% | +$26.9M |
|
100
Allison Transmission
ALSN
$9.5B
| $56.4M | 0.26% |
1,198,289
+652,203
| +119% | +$29.6M |
|
Similar funds
WP
TCIIS
NA
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.