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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 | |
|---|---|---|---|---|---|---|
|
NBL
1001
DELISTED
Noble Energy, Inc.
NBL
| $1.03M | ﹤0.01% |
46,064
-2,715
| -6% | -$60.5K |
|
1002
The Bancorp
TBBK
$2.95B
| $1.03M | ﹤0.01% |
103,730
+92,785
| +848% | +$882K |
|
|
SC
1003
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.02M | ﹤0.01% |
40,048
-133,917
| -77% | -$3.49M |
|
1004
AngloGold Ashanti
AU
$44.3B
| $1.02M | ﹤0.01% |
55,623
| – | – |
|
1005
BiomX
PHGE
$1.72M
| $1.02M | ﹤0.01% |
527
-578
| -52% | -$1.13M |
|
1006
Wabtec
WAB
$49.9B
| $1.01M | ﹤0.01% |
14,058
+9,234
| +191% | +$657K |
|
|
WBC
1007
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.01M | ﹤0.01% |
7,530
-11,461
| -60% | -$1.52M |
|
1008
The RMR Group
RMR
$321M
| $1.01M | ﹤0.01% |
22,126
-3,331
| -13% | -$157K |
|
1009
Royal Caribbean
RCL
$85.7B
| $1M | ﹤0.01% |
9,275
+736
| +9% | +$81K |
|
1010
Curtiss-Wright
CW
$26.4B
| $998K | ﹤0.01% |
7,711
+822
| +12% | +$103K |
|
1011
Huntsman Corp
HUN
$1.78B
| $994K | ﹤0.01% |
42,721
-131,502
| -75% | -$2.72M |
|
1012
M&T Bank
MTB
$36.1B
| $990K | ﹤0.01% |
6,265
-110
| -2% | -$17.3K |
|
1013
Great Southern Bancorp
GSBC
$886M
| $989K | ﹤0.01% |
17,367
-3,181
| -15% | -$184K |
|
1014
U-Haul Holding Co
UHAL
$14.7B
| $989K | ﹤0.01% |
25,360
+22,380
| +751% | +$827K |
|
|
MTEM
1015
DELISTED
Molecular Templates, Inc.
MTEM
| $986K | ﹤0.01% |
9,977
+1,446
| +17% | +$135K |
|
|
SFT
1016
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $985K | ﹤0.01% |
10,000
| – | – |
|
1017
Arcosa
ACA
$7.12B
| $983K | ﹤0.01% |
28,720
-124,157
| -81% | -$4.3M |
|
1018
Green Dot
GDOT
$759M
| $981K | ﹤0.01% |
38,846
-80,704
| -68% | -$2.99M |
|
1019
Kaiser Aluminum
KALU
$2.8B
| $981K | ﹤0.01% |
9,912
+1,532
| +18% | +$144K |
|
1020
Bank of Montreal
BMO
$127B
| $979K | ﹤0.01% |
13,275
-160,539
| -92% | -$11.7M |
|
|
GEN
1021
DELISTED
Genesis Healthcare, Inc.
GEN
| $979K | ﹤0.01% |
882,367
| – | – |
|
1022
EPR Properties
EPR
$4.7B
| $976K | ﹤0.01% |
12,696
| – | – |
|
1023
Globe Life
GL
$14.4B
| $976K | ﹤0.01% |
10,197
-206
| -2% | -$18.7K |
|
1024
Gartner
IT
$11.7B
| $976K | ﹤0.01% |
6,824
-230
| -3% | -$33.4K |
|
1025
Henry Schein
HSIC
$9.83B
| $974K | ﹤0.01% |
15,334
-271
| -2% | -$17.5K |
|
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.