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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 | |
|---|---|---|---|---|---|---|
1151
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $737K | ﹤0.01% |
4,833
| – | – |
|
|
IAA
1152
DELISTED
IAA, Inc. Common Stock
IAA
| $736K | ﹤0.01% |
17,649
-23,861
| -57% | -$1.07M |
|
1153
Avista
AVA
$3.22B
| $731K | ﹤0.01% |
15,092
-32,340
| -68% | -$1.5M |
|
|
KDNY
1154
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $730K | ﹤0.01% |
137,811
+914
| +0.7% | +$6.07K |
|
1155
FedEx
FDX
$74.7B
| $729K | ﹤0.01% |
5,006
-537
| -10% | -$86.6K |
|
1156
Palo Alto Networks
PANW
$293B
| $716K | ﹤0.01% |
21,066
-183,108
| -90% | -$6.48M |
|
|
CISN
1157
DELISTED
Cision Ltd. Ordinary Share
CISN
| $716K | ﹤0.01% |
93,047
| – | – |
|
1158
APA Corp
APA
$12.9B
| $715K | ﹤0.01% |
27,928
+3,352
| +14% | +$80.4K |
|
1159
Mercury Insurance
MCY
$5.95B
| $715K | ﹤0.01% |
12,803
+9,925
| +345% | +$568K |
|
1160
Crown Holdings
CCK
$13.2B
| $712K | ﹤0.01% |
10,780
| – | – |
|
|
TESS
1161
DELISTED
Tessco Technologies Inc
TESS
| $711K | ﹤0.01% |
49,479
+19,757
| +66% | +$307K |
|
1162
JB Hunt Transport Services
JBHT
$25.1B
| $708K | ﹤0.01% |
6,401
-1,659
| -21% | -$171K |
|
1163
MGM Resorts International
MGM
$11.4B
| $707K | ﹤0.01% |
25,517
| – | – |
|
|
HTBK
1164
DELISTED
Heritage Commerce
HTBK
| $705K | ﹤0.01% |
59,936
+54,628
| +1,029% | +$649K |
|
1165
National Healthcare
NHC
$3.43B
| $705K | ﹤0.01% |
8,609
-820
| -9% | -$67.9K |
|
1166
Harley-Davidson
HOG
$2.71B
| $700K | ﹤0.01% |
19,460
-3,050
| -14% | -$105K |
|
1167
Federated Hermes
FHI
$4.72B
| $694K | ﹤0.01% |
21,412
-20,424
| -49% | -$671K |
|
1168
Jack in the Box
JACK
$331M
| $694K | ﹤0.01% |
7,612
-6,664
| -47% | -$554K |
|
|
FL
1169
DELISTED
Foot Locker
FL
| $693K | ﹤0.01% |
16,056
-1,234
| -7% | -$49.7K |
|
1170
DHI Group
DHX
$178M
| $691K | ﹤0.01% |
179,363
| – | – |
|
1171
Range Resources
RRC
$9.01B
| $688K | ﹤0.01% |
180,177
+174,304
| +2,968% | +$837K |
|
|
DISH
1172
DELISTED
DISH Network Corp.
DISH
| $688K | ﹤0.01% |
20,198
-146,396
| -88% | -$5.24M |
|
1173
Extra Space Storage
EXR
$31.6B
| $685K | ﹤0.01% |
5,866
| – | – |
|
1174
Factset
FDS
$9.77B
| $684K | ﹤0.01% |
2,817
+100
| +4% | +$27.7K |
|
1175
Donegal Group Class A
DGICA
$725M
| $682K | ﹤0.01% |
46,540
+26,098
| +128% | +$380K |
|
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.