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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 | |
|---|---|---|---|---|---|---|
|
ALE
1201
DELISTED
Allete
ALE
| $629K | ﹤0.01% |
7,197
-2,216
| -24% | -$191K |
|
1202
Vornado Realty Trust
VNO
$7.27B
| $628K | ﹤0.01% |
9,870
-124,891
| -93% | -$7.85M |
|
1203
National Bank Holdings
NBHC
$1.91B
| $624K | ﹤0.01% |
18,238
| – | – |
|
|
FTSI
1204
DELISTED
FTS International, Inc. Common Stock
FTSI
| $624K | ﹤0.01% |
13,935
+1,989
| +17% | +$143K |
|
1205
American Airlines Group
AAL
$10.6B
| $623K | ﹤0.01% |
23,118
-4,800
| -17% | -$140K |
|
1206
Moog Inc Class A
MOG.A
$13B
| $623K | ﹤0.01% |
7,683
-76,035
| -91% | -$6.47M |
|
1207
Cal-Maine
CALM
$3.98B
| $621K | ﹤0.01% |
15,542
-6,431
| -29% | -$267K |
|
1208
Enel Chile
ENIC
$6.32B
| $621K | ﹤0.01% |
147,599
+4,256
| +3% | +$18.7K |
|
1209
Lennox International
LII
$15.1B
| $621K | ﹤0.01% |
2,557
| – | – |
|
1210
Allegion
ALLE
$14.3B
| $620K | ﹤0.01% |
5,985
-135
| -2% | -$13.8K |
|
1211
Fortune Brands Innovations
FBIN
$6.01B
| $620K | ﹤0.01% |
13,264
| – | – |
|
1212
Cytokinetics
CYTK
$11B
| $618K | ﹤0.01% |
54,313
-30,923
| -36% | -$388K |
|
|
AHRT
1213
AH Realty Trust
AHRT
$515M
| $614K | ﹤0.01% |
33,937
-73,865
| -69% | -$1.28M |
|
1214
UDR
UDR
$12.3B
| $614K | ﹤0.01% |
12,662
-311
| -2% | -$14.6K |
|
1215
Tesla
TSLA
$1.26T
| $613K | ﹤0.01% |
38,205
-1,215
| -3% | -$19K |
|
1216
Silvercrest Asset Management
SAMG
$79.3M
| $610K | ﹤0.01% |
49,620
-205
| -0.4% | -$2.75K |
|
1217
MongoDB
MDB
$29.8B
| $605K | ﹤0.01% |
5,021
| – | – |
|
1218
Under Armour
UAA
$2.73B
| $604K | ﹤0.01% |
30,282
-3,512
| -10% | -$77.5K |
|
1219
Aptiv
APTV
$9.61B
| $603K | ﹤0.01% |
6,898
-7,160
| -51% | -$598K |
|
1220
Corcept Therapeutics
CORT
$11.7B
| $603K | ﹤0.01% |
+42,685
| New | +$525K |
|
|
FBM
1221
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $603K | ﹤0.01% |
38,911
+14,371
| +59% | +$249K |
|
1222
Puma Biotechnology
PBYI
$413M
| $601K | ﹤0.01% |
55,798
| – | – |
|
|
IO
1223
DELISTED
ION Geophysical Corporation
IO
| $597K | ﹤0.01% |
65,470
| – | – |
|
1224
Hooker Furnishings Corp
HOFT
$163M
| $589K | ﹤0.01% |
27,471
-7,024
| -20% | -$141K |
|
1225
Helen of Troy
HELE
$671M
| $587K | ﹤0.01% |
3,723
-1,694
| -31% | -$252K |
|
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.