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 | |
|---|---|---|---|---|---|---|
1126
Northern Trust
NTRS
$33.7B
| $768K | ﹤0.01% |
8,234
-211,270
| -96% | -$19.4M |
|
|
CYBR
1127
DELISTED
CyberArk
CYBR
| $767K | ﹤0.01% |
7,688
+5,911
| +333% | +$713K |
|
1128
Franklin Resources
BEN
$17.3B
| $766K | ﹤0.01% |
26,545
-218
| -0.8% | -$6.66K |
|
|
ANSS
1129
DELISTED
Ansys
ANSS
| $765K | ﹤0.01% |
3,454
-242
| -7% | -$51K |
|
1130
Quanta Services
PWR
$100B
| $764K | ﹤0.01% |
20,209
| – | – |
|
1131
Halliburton
HAL
$27.1B
| $763K | ﹤0.01% |
40,473
-392,310
| -91% | -$8.12M |
|
|
FFNW
1132
DELISTED
First Financial Northwest, Inc
FFNW
| $762K | ﹤0.01% |
51,545
-7,915
| -13% | -$113K |
|
1133
Central Garden & Pet Co
CENT
$2.91B
| $760K | ﹤0.01% |
32,501
+25,946
| +396% | +$562K |
|
1134
Trip.com Group
TCOM
$29.1B
| $760K | ﹤0.01% |
25,948
| – | – |
|
1135
iShares MSCI UAE ETF
UAE
$319M
| $760K | ﹤0.01% |
56,160
| – | – |
|
1136
Veeco
VECO
$3.15B
| $759K | ﹤0.01% |
65,005
-29,929
| -32% | -$337K |
|
1137
NOV
NOV
$7.09B
| $758K | ﹤0.01% |
35,773
-11,414
| -24% | -$243K |
|
|
PE
1138
DELISTED
PARSLEY ENERGY INC
PE
| $758K | ﹤0.01% |
45,122
-8,750
| -16% | -$150K |
|
1139
Graham Holdings Company
GHC
$5.06B
| $754K | ﹤0.01% |
1,136
-13
| -1% | -$9.21K |
|
1140
Carter's
CRI
$1.48B
| $750K | ﹤0.01% |
8,219
| – | – |
|
|
INVX
1141
Innovex International
INVX
$2.15B
| $750K | ﹤0.01% |
14,952
-28,019
| -65% | -$1.37M |
|
1142
Nasdaq
NDAQ
$52.9B
| $749K | ﹤0.01% |
22,611
| – | – |
|
1143
H.B. Fuller
FUL
$3.18B
| $747K | ﹤0.01% |
16,045
| – | – |
|
1144
Sabesp
SBS
$18.9B
| $747K | ﹤0.01% |
324,423
+6,559
| +2% | +$16.5K |
|
|
BCPC
1145
Balchem Corp
BCPC
$5.75B
| $747K | ﹤0.01% |
7,529
+6,729
| +841% | +$641K |
|
|
TTM
1146
DELISTED
Tata Motors Limited
TTM
| $747K | ﹤0.01% |
89,046
| – | – |
|
|
STAY
1147
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $746K | ﹤0.01% |
50,955
-208,558
| -80% | -$3.18M |
|
1148
Welltower
WELL
$170B
| $739K | ﹤0.01% |
8,156
-418
| -5% | -$36.4K |
|
1149
Viavi Solutions
VIAV
$10B
| $738K | ﹤0.01% |
52,717
+24,057
| +84% | +$342K |
|
|
SAFM
1150
DELISTED
Sanderson Farms Inc
SAFM
| $738K | ﹤0.01% |
4,877
-197
| -4% | -$28.1K |
|
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.