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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 | |
|---|---|---|---|---|---|---|
976
HDFC Bank
HDB
$122B
| $1.09M | 0.01% |
38,372
| – | – |
|
977
Extreme Networks
EXTR
$3.19B
| $1.09M | 0.01% |
149,554
| – | – |
|
978
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.09M | 0.01% |
12,133
-319
| -3% | -$28.7K |
|
|
PRAH
979
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.08M | 0.01% |
10,919
-38,564
| -78% | -$3.83M |
|
980
Bunge Global
BG
$20.9B
| $1.08M | 0.01% |
19,074
-1,239
| -6% | -$69.2K |
|
981
GDS Holdings
GDS
$6.39B
| $1.08M | 0.01% |
26,943
| – | – |
|
982
Western Union
WU
$2.23B
| $1.08M | 0.01% |
46,597
-221
| -0.5% | -$4.77K |
|
983
Empire State Realty Trust
ESRT
$843M
| $1.08M | 0.01% |
75,526
+2,003
| +3% | +$28.3K |
|
984
Conduent
CNDT
$271M
| $1.08M | 0.01% |
172,913
+164,891
| +2,055% | +$1.27M |
|
985
Hasbro
HAS
$12.9B
| $1.07M | 0.01% |
9,059
-1,423
| -14% | -$162K |
|
986
SPX Corp
SPXC
$10.8B
| $1.07M | ﹤0.01% |
26,824
| – | – |
|
987
Take-Two Interactive
TTWO
$43.4B
| $1.07M | ﹤0.01% |
8,557
-199
| -2% | -$24.8K |
|
988
Group 1 Automotive
GPI
$3.25B
| $1.07M | ﹤0.01% |
11,600
-19,240
| -62% | -$1.58M |
|
989
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.07M | ﹤0.01% |
55,058
-2,743
| -5% | -$59.5K |
|
990
The Mosaic Company
MOS
$7.46B
| $1.06M | ﹤0.01% |
51,928
+2,268
| +5% | +$49.4K |
|
991
TAL Education Group
TAL
$6.9B
| $1.06M | ﹤0.01% |
31,074
+10,285
| +49% | +$358K |
|
992
LCNB Corp
LCNB
$285M
| $1.06M | ﹤0.01% |
59,940
-12,418
| -17% | -$218K |
|
|
DRRX
993
DELISTED
DURECT Corp
DRRX
| $1.06M | ﹤0.01% |
57,703
-19
| -0% | -$257 |
|
994
Globant
GLOB
$1.61B
| $1.06M | ﹤0.01% |
11,582
| – | – |
|
995
Stanley Black & Decker
SWK
$15.2B
| $1.06M | ﹤0.01% |
7,325
-1,581
| -18% | -$223K |
|
|
PGRE
996
DELISTED
Paramount Group
PGRE
| $1.05M | ﹤0.01% |
78,916
-11,800
| -13% | -$159K |
|
997
Vistra
VST
$47.5B
| $1.05M | ﹤0.01% |
39,201
+27,802
| +244% | +$661K |
|
998
ESCO Technologies
ESE
$8.48B
| $1.05M | ﹤0.01% |
13,162
-839
| -6% | -$66.7K |
|
999
Realty Income
O
$58.2B
| $1.04M | ﹤0.01% |
13,953
+807
| +6% | +$56.6K |
|
|
RVI
1000
DELISTED
Retail Value Inc. Common Shares
RVI
| $1.04M | ﹤0.01% |
305,011
+268,983
| +747% | +$909K |
|
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.