We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$143B
| $53.2M | 0.25% |
1,560,316
-624,126
| -29% | -$22.7M |
|
102
Duke Energy
DUK
$97.8B
| $53.1M | 0.25% |
554,150
+456,150
| +465% | +$41.5M |
|
103
SBA Communications
SBAC
$19.2B
| $52.3M | 0.24% |
216,784
-79,442
| -27% | -$19.7M |
|
104
Lockheed Martin
LMT
$134B
| $51.9M | 0.24% |
133,112
+119,713
| +893% | +$45M |
|
105
Alibaba
BABA
$293B
| $51.2M | 0.24% |
305,992
+7,364
| +2% | +$1.27M |
|
106
Eli Lilly
LLY
$1.02T
| $51.1M | 0.24% |
456,995
-4,991
| -1% | -$556K |
|
107
NorthWestern Energy
NWE
$4.23B
| $50.9M | 0.23% |
677,567
-84,137
| -11% | -$6.07M |
|
108
Motorola Solutions
MSI
$72.3B
| $49.9M | 0.23% |
292,804
+27,141
| +10% | +$4.66M |
|
109
Rockwell Automation
ROK
$53.4B
| $49.8M | 0.23% |
302,210
-8,291
| -3% | -$1.31M |
|
110
Bristol-Myers Squibb
BMY
$133B
| $48.8M | 0.23% |
962,380
+75,504
| +9% | +$3.55M |
|
111
General Mills
GIS
$19.1B
| $47.9M | 0.22% |
868,396
+747,562
| +619% | +$40.3M |
|
112
Citigroup
C
$222B
| $47.3M | 0.22% |
684,289
-243,659
| -26% | -$16.6M |
|
113
L3Harris
LHX
$51.6B
| $47.2M | 0.22% |
226,136
+124,047
| +122% | +$25.4M |
|
114
CF Industries
CF
$19.2B
| $47M | 0.22% |
954,781
+258,360
| +37% | +$12.5M |
|
115
NXP Semiconductors
NXPI
$57.8B
| $46.8M | 0.22% |
428,941
+271,948
| +173% | +$27.8M |
|
116
American Electric Power
AEP
$69.6B
| $46.7M | 0.22% |
498,785
+93,327
| +23% | +$8.48M |
|
117
Sysco
SYY
$40.8B
| $46.4M | 0.21% |
584,573
+116,172
| +25% | +$8.53M |
|
|
118
Vertex Pharmaceuticals
VRTX
$121B
| $44.2M | 0.2% |
260,820
-478,708
| -65% | -$84.7M |
|
119
Wells Fargo
WFC
$261B
| $42.1M | 0.19% |
834,289
+55,409
| +7% | +$2.61M |
|
120
Marathon Petroleum
MPC
$92.4B
| $41.8M | 0.19% |
688,217
+629,692
| +1,076% | +$33.2M |
|
|
121
Kimberly-Clark
KMB
$36.3B
| $40.8M | 0.19% |
287,122
-995,939
| -78% | -$137M |
|
122
Post Holdings
POST
$4.14B
| $40.6M | 0.19% |
586,318
-291,391
| -33% | -$19.9M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $40.3M | 0.19% |
417,334
+50,298
| +14% | +$4.81M |
|
124
iShares MSCI India ETF
INDA
$6.89B
| $39.7M | 0.18% |
1,182,950
+18,843
| +2% | +$622K |
|
125
Danaher
DHR
$137B
| $39.3M | 0.18% |
306,597
-289,941
| -49% | -$36.3M |
|
Similar funds
WP
TCIIS
NA
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.