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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 | |
|---|---|---|---|---|---|---|
1101
iShares MSCI Kokusai Fund
TOK
$255M
| $814K | ﹤0.01% |
11,886
-4,071
| -26% | -$277K |
|
1102
Fortive
FTV
$18.4B
| $813K | ﹤0.01% |
18,815
-1,676
| -8% | -$77.2K |
|
|
TIF
1103
DELISTED
Tiffany & Co.
TIF
| $808K | ﹤0.01% |
8,721
-2,660
| -23% | -$240K |
|
1104
News Corp Class B
NWS
$18.3B
| $806K | ﹤0.01% |
56,369
| – | – |
|
1105
Cooper Companies
COO
$14.3B
| $804K | ﹤0.01% |
10,824
| – | – |
|
|
ARCH
1106
DELISTED
Arch Resources, Inc.
ARCH
| $804K | ﹤0.01% |
10,838
-8,848
| -45% | -$718K |
|
1107
AMERISAFE
AMSF
$551M
| $803K | ﹤0.01% |
+12,142
| New | +$805K |
|
1108
Televisa
TV
$1.5B
| $796K | ﹤0.01% |
81,425
| – | – |
|
1109
Richmond Mutual Bancorp
RMBI
$255M
| $791K | ﹤0.01% |
+56,576
| New | +$756K |
|
|
VMW
1110
DELISTED
VMware, Inc
VMW
| $790K | ﹤0.01% |
5,264
| – | – |
|
|
JWN
1111
DELISTED
Nordstrom
JWN
| $789K | ﹤0.01% |
23,429
-200
| -0.8% | -$6.11K |
|
|
JAX
1112
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $789K | ﹤0.01% |
67,314
+10,633
| +19% | +$120K |
|
|
WCN
1113
Waste Connections
WCN
$42.2B
| $788K | ﹤0.01% |
8,567
| – | – |
|
1114
Cheniere Energy
LNG
$55.7B
| $787K | ﹤0.01% |
12,534
-250
| -2% | -$16K |
|
1115
Clean Energy Fuels
CLNE
$410M
| $780K | ﹤0.01% |
377,643
+110,843
| +42% | +$258K |
|
|
SNBR
1116
DELISTED
Sleep Number
SNBR
| $780K | ﹤0.01% |
+18,879
| New | +$808K |
|
1117
TE Connectivity
TEL
$62.3B
| $777K | ﹤0.01% |
8,344
-3,931
| -32% | -$362K |
|
1118
Tootsie Roll Industries
TR
$2.99B
| $777K | ﹤0.01% |
25,745
| – | – |
|
1119
TTEC Holdings
TTEC
$127M
| $776K | ﹤0.01% |
16,210
| – | – |
|
|
FLIC
1120
DELISTED
First of Long Island Corp
FLIC
| $775K | ﹤0.01% |
34,065
-6,309
| -16% | -$139K |
|
|
ACRE
1121
Ares Commercial Real Estate
ACRE
$261M
| $774K | ﹤0.01% |
50,851
+30,444
| +149% | +$464K |
|
1122
Fidelity National Financial
FNF
$14.1B
| $774K | ﹤0.01% |
18,118
-941
| -5% | -$39.1K |
|
|
CBD
1123
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $772K | ﹤0.01% |
40,130
-1,417
| -3% | -$31.6K |
|
1124
Compañía de Minas Buenaventura
BVN
$8.27B
| $770K | ﹤0.01% |
50,701
| – | – |
|
|
EGOV
1125
DELISTED
NIC Inc
EGOV
| $770K | ﹤0.01% |
+37,281
| New | +$729K |
|
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.