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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 | |
|---|---|---|---|---|---|---|
|
LTC
1076
LTC Properties
LTC
$2.02B
| $873K | ﹤0.01% |
17,038
-11,261
| -40% | -$543K |
|
|
ENIA
1077
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $871K | ﹤0.01% |
95,656
| – | – |
|
1078
Albemarle
ALB
$14.8B
| $870K | ﹤0.01% |
12,512
-5,330
| -30% | -$363K |
|
1079
Farmers National Banc Corp
FMNB
$936M
| $870K | ﹤0.01% |
60,083
+22,972
| +62% | +$327K |
|
1080
SK Telecom
SKM
$13.7B
| $869K | ﹤0.01% |
23,749
-5,368
| -18% | -$201K |
|
|
LBC
1081
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $868K | ﹤0.01% |
76,650
-5,688
| -7% | -$62.1K |
|
1082
Aramark
ARMK
$14.8B
| $866K | ﹤0.01% |
27,530
+19,720
| +252% | +$554K |
|
1083
Diamondrock Hospitality Co
DRH
$2.58B
| $860K | ﹤0.01% |
83,856
+67,613
| +416% | +$667K |
|
|
INFO
1084
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $860K | ﹤0.01% |
12,855
+47
| +0.4% | +$3.07K |
|
1085
TechnipFMC
FTI
$27.3B
| $859K | ﹤0.01% |
47,850
-370
| -0.8% | -$6.9K |
|
|
ZIXI
1086
DELISTED
Zix Corporation
ZIXI
| $855K | ﹤0.01% |
118,067
-82,073
| -41% | -$684K |
|
|
HES
1087
DELISTED
Hess
HES
| $851K | ﹤0.01% |
14,073
-2,576
| -15% | -$161K |
|
1088
Huntington Ingalls Industries
HII
$12.7B
| $847K | ﹤0.01% |
3,997
| – | – |
|
1089
Houlihan Lokey
HLI
$8.92B
| $847K | ﹤0.01% |
18,784
-180,357
| -91% | -$7.99M |
|
1090
Kimco Realty
KIM
$16.4B
| $847K | ﹤0.01% |
40,573
-390,386
| -91% | -$7.43M |
|
1091
Western Alliance Bancorporation
WAL
$8.87B
| $838K | ﹤0.01% |
18,191
-44,222
| -71% | -$2M |
|
1092
TFS Financial
TFSL
$5.01B
| $834K | ﹤0.01% |
46,255
| – | – |
|
1093
Flowserve
FLS
$10B
| $829K | ﹤0.01% |
17,745
-160
| -0.9% | -$7.55K |
|
|
ERUS
1094
DELISTED
iShares MSCI Russia ETF
ERUS
| $825K | ﹤0.01% |
21,217
| – | – |
|
1095
Equity Residential
EQR
$25B
| $824K | ﹤0.01% |
9,557
-239
| -2% | -$19.5K |
|
1096
Weyerhaeuser
WY
$18.3B
| $824K | ﹤0.01% |
29,740
-499
| -2% | -$13K |
|
|
S
1097
DELISTED
Sprint Corporation
S
| $824K | ﹤0.01% |
133,536
+32,085
| +32% | +$221K |
|
|
GOOD
1098
Gladstone Commercial Corp
GOOD
$625M
| $823K | ﹤0.01% |
35,030
+33,029
| +1,651% | +$732K |
|
1099
Veracyte
VCYT
$3.71B
| $818K | ﹤0.01% |
34,080
+6,814
| +25% | +$181K |
|
1100
Corteva
CTVA
$51.3B
| $815K | ﹤0.01% |
29,101
+9,517
| +49% | +$275K |
|
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.