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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 | |
|---|---|---|---|---|---|---|
1226
Telephone and Data Systems
TDS
$4.1B
| $587K | ﹤0.01% |
22,759
-78,979
| -78% | -$2.2M |
|
1227
DaVita
DVA
$11.5B
| $586K | ﹤0.01% |
10,272
-4,438
| -30% | -$258K |
|
1228
Equitable Holdings
EQH
$14.2B
| $585K | ﹤0.01% |
26,387
-230,451
| -90% | -$4.94M |
|
1229
Federal Agricultural Mortgage
AGM
$2.57B
| $584K | ﹤0.01% |
7,157
| – | – |
|
1230
Digital Realty Trust
DLR
$71.3B
| $582K | ﹤0.01% |
4,485
-125
| -3% | -$15.2K |
|
1231
Donaldson
DCI
$11.4B
| $580K | ﹤0.01% |
11,130
| – | – |
|
1232
IQVIA
IQV
$38.3B
| $578K | ﹤0.01% |
3,872
-459
| -11% | -$71.4K |
|
|
QEP
1233
DELISTED
QEP RESOURCES, INC.
QEP
| $578K | ﹤0.01% |
156,223
-17,266
| -10% | -$82.2K |
|
1234
Fox Class A
FOXA
$25.9B
| $576K | ﹤0.01% |
18,280
-4,882
| -21% | -$169K |
|
1235
CEMIG Preferred Shares
CIG
$6.12B
| $574K | ﹤0.01% |
332,037
+2,309
| +0.7% | +$4.26K |
|
1236
Sibanye-Stillwater
SBSW
$7B
| $573K | ﹤0.01% |
106,126
+5,409
| +5% | +$27.6K |
|
1237
Spok Holdings
SPOK
$236M
| $573K | ﹤0.01% |
47,951
-22,568
| -32% | -$292K |
|
1238
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $571K | ﹤0.01% |
5,912
+450
| +8% | +$43.9K |
|
|
LTS
1239
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $570K | ﹤0.01% |
240,677
-58,785
| -20% | -$153K |
|
1240
PVH
PVH
$3.99B
| $569K | ﹤0.01% |
6,452
-67
| -1% | -$5.6K |
|
1241
Toro Company
TTC
$9.35B
| $564K | ﹤0.01% |
7,698
-5,435
| -41% | -$388K |
|
1242
Equifax
EFX
$20.7B
| $562K | ﹤0.01% |
3,993
-1,322
| -25% | -$186K |
|
|
HOUS
1243
DELISTED
Anywhere Real Estate
HOUS
| $562K | ﹤0.01% |
84,192
+71,904
| +585% | +$415K |
|
1244
Bio-Techne
TECH
$11.2B
| $561K | ﹤0.01% |
11,472
| – | – |
|
1245
American Public Education
APEI
$931M
| $560K | ﹤0.01% |
25,068
-30,197
| -55% | -$829K |
|
1246
Coherus Oncology
CHRS
$195M
| $559K | ﹤0.01% |
+27,614
| New | +$552K |
|
1247
Hexcel
HXL
$7.79B
| $553K | ﹤0.01% |
6,730
| – | – |
|
1248
Brown & Brown
BRO
$23.8B
| $551K | ﹤0.01% |
15,288
| – | – |
|
1249
Sun Communities
SUI
$14.7B
| $551K | ﹤0.01% |
3,712
| – | – |
|
1250
Lincoln National
LNC
$8.93B
| $550K | ﹤0.01% |
9,126
-985
| -10% | -$58.9K |
|
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.