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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 | |
|---|---|---|---|---|---|---|
1176
Broadridge
BR
$18.8B
| $676K | ﹤0.01% |
5,432
-9
| -0.2% | -$1.16K |
|
1177
NNN REIT
NNN
$9.02B
| $676K | ﹤0.01% |
11,977
+3,990
| +50% | +$217K |
|
1178
iShares MSCI Qatar ETF
QAT
$63.8M
| $676K | ﹤0.01% |
38,478
| – | – |
|
|
ENZ
1179
DELISTED
Enzo Biochem, Inc.
ENZ
| $674K | ﹤0.01% |
187,103
+185,791
| +14,161% | +$658K |
|
1180
Jefferies Financial Group
JEF
$13B
| $673K | ﹤0.01% |
38,231
-2,937
| -7% | -$52.3K |
|
1181
Loews
L
$23.7B
| $671K | ﹤0.01% |
13,025
-185
| -1% | -$9.55K |
|
|
FCBP
1182
DELISTED
First Choice Bancorp Common Stock
FCBP
| $669K | ﹤0.01% |
31,386
+420
| +1% | +$9.1K |
|
1183
Cognex
CGNX
$11.3B
| $668K | ﹤0.01% |
13,600
| – | – |
|
1184
Casey's General Stores
CASY
$30.8B
| $665K | ﹤0.01% |
4,126
| – | – |
|
1185
Monarch Casino & Resort
MCRI
$2.19B
| $665K | ﹤0.01% |
15,945
-4,913
| -24% | -$219K |
|
|
OMN
1186
DELISTED
OMNOVA Solutions Inc.
OMN
| $663K | ﹤0.01% |
65,833
-495,514
| -88% | -$4.91M |
|
1187
Bank of Hawaii
BOH
$3.12B
| $658K | ﹤0.01% |
7,656
| – | – |
|
1188
TransDigm Group
TDG
$69.8B
| $658K | ﹤0.01% |
1,263
-154
| -11% | -$79K |
|
1189
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $654K | ﹤0.01% |
23,493
-27,247
| -54% | -$770K |
|
1190
Alexandria Real Estate Equities
ARE
$8.34B
| $653K | ﹤0.01% |
4,236
-9
| -0.2% | -$1.33K |
|
|
TNAV
1191
DELISTED
Telenav Inc.
TNAV
| $652K | ﹤0.01% |
136,342
-168,394
| -55% | -$1.42M |
|
|
ASRT
1192
DELISTED
Assertio
ASRT
| $651K | ﹤0.01% |
8,476
-654
| -7% | -$85.1K |
|
1193
Agilysys
AGYS
$3.03B
| $650K | ﹤0.01% |
25,403
-33,288
| -57% | -$847K |
|
|
VEDL
1194
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $648K | ﹤0.01% |
74,669
| – | – |
|
1195
Align Technology
ALGN
$12B
| $647K | ﹤0.01% |
3,578
+646
| +22% | +$134K |
|
1196
ONE Gas
OGS
$5B
| $646K | ﹤0.01% |
6,720
-2,551
| -28% | -$233K |
|
1197
Peabody Energy
BTU
$2.87B
| $643K | ﹤0.01% |
43,715
-17,630
| -29% | -$344K |
|
1198
SEI Investments
SEIC
$12.6B
| $640K | ﹤0.01% |
10,807
| – | – |
|
|
SBOW
1199
DELISTED
SilverBow Resources, Inc.
SBOW
| $637K | ﹤0.01% |
65,696
| – | – |
|
1200
Lamar Advertising Co
LAMR
$16.2B
| $632K | ﹤0.01% |
7,720
+490
| +7% | +$38.7K |
|
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.