We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Future Fuel
FF
$229M
| $917K | ﹤0.01% |
76,794
-12,003
| -14% | -$137K |
|
1052
Rigel Pharmaceuticals
RIGL
$733M
| $916K | ﹤0.01% |
49,008
+48,560
| +10,839% | +$1M |
|
1053
RenaissanceRe
RNR
$13.4B
| $911K | ﹤0.01% |
4,709
| – | – |
|
|
KNL
1054
DELISTED
Knoll, Inc.
KNL
| $911K | ﹤0.01% |
35,951
+1,379
| +4% | +$32.7K |
|
1055
Select Water Solutions
WTTR
$2.57B
| $910K | ﹤0.01% |
105,087
| – | – |
|
1056
Arrow Electronics
ARW
$11.4B
| $904K | ﹤0.01% |
12,123
-192
| -2% | -$13.6K |
|
1057
Centene
CNC
$31.7B
| $904K | ﹤0.01% |
20,888
-210
| -1% | -$10.2K |
|
|
PPLI
1058
People Inc
PPLI
$3.2B
| $904K | ﹤0.01% |
23,199
-6,356
| -22% | -$271K |
|
|
CY
1059
DELISTED
Cypress Semiconductor
CY
| $898K | ﹤0.01% |
38,479
-1,902,301
| -98% | -$43.5M |
|
1060
Revvity
RVTY
$12.7B
| $897K | ﹤0.01% |
10,534
-27
| -0.3% | -$2.36K |
|
1061
Ameresco
AMRC
$1.36B
| $896K | ﹤0.01% |
55,744
-42,063
| -43% | -$614K |
|
1062
Sensient Technologies
SXT
$5.47B
| $894K | ﹤0.01% |
13,017
| – | – |
|
1063
Southern First Bancshares
SFST
$604M
| $893K | ﹤0.01% |
22,410
-5,593
| -20% | -$217K |
|
|
NVRO
1064
DELISTED
NEVRO CORP.
NVRO
| $893K | ﹤0.01% |
+10,384
| New | +$786K |
|
|
TOWR
1065
DELISTED
Tower International, Inc.
TOWR
| $893K | ﹤0.01% |
28,794
-221,685
| -89% | -$6.51M |
|
1066
Apple Hospitality REIT
APLE
$3.77B
| $892K | ﹤0.01% |
53,779
| – | – |
|
1067
Lee Enterprises
LEE
$181M
| $888K | ﹤0.01% |
43,552
+20,609
| +90% | +$420K |
|
|
WRK
1068
DELISTED
WestRock Company
WRK
| $887K | ﹤0.01% |
24,325
| – | – |
|
|
FFWM
1069
DELISTED
First Foundation Inc
FFWM
| $885K | ﹤0.01% |
+57,961
| New | +$833K |
|
1070
Jacobs Solutions
J
$16.9B
| $882K | ﹤0.01% |
11,648
-2,842
| -20% | -$203K |
|
1071
Regency Centers
REG
$14.1B
| $882K | ﹤0.01% |
12,699
-812
| -6% | -$54.1K |
|
1072
Gray Television
GTN
$440M
| $880K | ﹤0.01% |
53,939
-177,114
| -77% | -$2.91M |
|
|
FG
1073
DELISTED
FGL Holdings Ordinary Shares
FG
| $879K | ﹤0.01% |
+110,183
| New | +$876K |
|
1074
Markel Group
MKL
$23.2B
| $877K | ﹤0.01% |
742
-12
| -2% | -$13.6K |
|
|
TSC
1075
DELISTED
TriState Capital Holdings, Inc.
TSC
| $877K | ﹤0.01% |
41,692
-12,241
| -23% | -$251K |
|
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.