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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 | |
|---|---|---|---|---|---|---|
|
CXO
1026
DELISTED
CONCHO RESOURCES INC.
CXO
| $960K | ﹤0.01% |
14,137
+10
| +0.1% | +$814 |
|
1027
Alaska Air
ALK
$5.66B
| $959K | ﹤0.01% |
14,782
-850
| -5% | -$53.6K |
|
1028
SL Green Realty
SLG
$3.86B
| $959K | ﹤0.01% |
12,120
-41,308
| -77% | -$3.21M |
|
1029
Harmony Gold Mining
HMY
$11.3B
| $958K | ﹤0.01% |
+337,356
| New | +$988K |
|
1030
Entravision Communication
EVC
$1.05B
| $957K | ﹤0.01% |
300,947
-17,787
| -6% | -$56K |
|
1031
Telefônica Brasil
VIV
$19.3B
| $955K | ﹤0.01% |
72,483
-280
| -0.4% | -$3.72K |
|
|
GAP
1032
The Gap Inc
GAP
$7.39B
| $954K | ﹤0.01% |
54,961
-1,616
| -3% | -$28.7K |
|
1033
Healthcare Realty
HR
$6.92B
| $952K | ﹤0.01% |
32,408
| – | – |
|
|
XEC
1034
DELISTED
CIMAREX ENERGY CO
XEC
| $950K | ﹤0.01% |
19,826
+5,878
| +42% | +$278K |
|
|
EEX
1035
DELISTED
Emerald Holding
EEX
| $947K | ﹤0.01% |
97,322
+54,892
| +129% | +$561K |
|
1036
Casella Waste Systems
CWST
$5.75B
| $946K | ﹤0.01% |
22,036
-40,749
| -65% | -$1.76M |
|
1037
Newell Brands
NWL
$2.56B
| $945K | ﹤0.01% |
50,474
| – | – |
|
1038
RBB Bancorp
RBB
$455M
| $940K | ﹤0.01% |
47,755
-6,886
| -13% | -$132K |
|
|
MAGN
1039
Magnera Corp
MAGN
$446M
| $940K | ﹤0.01% |
4,698
+4,131
| +729% | +$826K |
|
1040
C.H. Robinson
CHRW
$17.1B
| $938K | ﹤0.01% |
11,069
-298
| -3% | -$25K |
|
|
PARA
1041
DELISTED
Paramount Global Class B
PARA
| $936K | ﹤0.01% |
23,184
-192
| -0.8% | -$8.98K |
|
1042
Kraft Heinz
KHC
$29.6B
| $935K | ﹤0.01% |
33,478
-3,295
| -9% | -$94.8K |
|
1043
Perrigo
PRGO
$1.74B
| $934K | ﹤0.01% |
16,716
-414
| -2% | -$21.1K |
|
1044
Pioneer Bancorp
PBFS
$433M
| $933K | ﹤0.01% |
+74,728
| New | +$1.05M |
|
1045
Forum Energy Technologies
FET
$846M
| $929K | ﹤0.01% |
29,960
+18,874
| +170% | +$776K |
|
1046
Xylem
XYL
$28.2B
| $928K | ﹤0.01% |
11,661
| – | – |
|
1047
J&J Snack Foods
JJSF
$1.72B
| $925K | ﹤0.01% |
4,818
-6,964
| -59% | -$1.26M |
|
|
FLIR
1048
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $925K | ﹤0.01% |
17,594
| – | – |
|
1049
Douglas Dynamics
PLOW
$1.04B
| $920K | ﹤0.01% |
20,634
+1,493
| +8% | +$62.5K |
|
|
OPB
1050
DELISTED
Opus Bank Common Stock
OPB
| $919K | ﹤0.01% |
42,196
-14,012
| -25% | -$297K |
|
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.