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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 | |
|---|---|---|---|---|---|---|
|
SAIL
1251
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $549K | ﹤0.01% |
29,378
-54,703
| -65% | -$1.16M |
|
1252
Idacorp
IDA
$8.15B
| $548K | ﹤0.01% |
4,860
-3,288
| -40% | -$350K |
|
1253
Scholastic
SCHL
$753M
| $548K | ﹤0.01% |
14,518
| – | – |
|
|
MOMO
1254
Hello Group
MOMO
$855M
| $547K | ﹤0.01% |
17,641
| – | – |
|
1255
PTC
PTC
$16B
| $546K | ﹤0.01% |
8,006
| – | – |
|
1256
Unum
UNM
$14.2B
| $546K | ﹤0.01% |
18,388
-175
| -0.9% | -$5.2K |
|
1257
Corpay
CPAY
$26B
| $546K | ﹤0.01% |
1,905
| – | – |
|
1258
Evolution Petroleum
EPM
$127M
| $543K | ﹤0.01% |
93,018
| – | – |
|
1259
NovoCure
NVCR
$1.83B
| $542K | ﹤0.01% |
+7,251
| New | +$580K |
|
1260
Spero Therapeutics
SPRO
$73.5M
| $538K | ﹤0.01% |
50,746
+50,583
| +31,033% | +$533K |
|
|
HMHC
1261
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $537K | ﹤0.01% |
100,842
+7,208
| +8% | +$40.7K |
|
1262
Carnival Corporation Ltd
CCL
$39.4B
| $536K | ﹤0.01% |
12,254
-1,001
| -8% | -$46.2K |
|
|
MZTI
1263
The Marzetti Company
MZTI
$3.02B
| $536K | ﹤0.01% |
3,866
| – | – |
|
1264
Shore Bancshares
SHBI
$805M
| $536K | ﹤0.01% |
34,766
-33,076
| -49% | -$522K |
|
|
WLL
1265
DELISTED
Whiting Petroleum Corporation
WLL
| $536K | ﹤0.01% |
890
-8,103
| -90% | -$6.87M |
|
1266
KT
KT
$8.83B
| $533K | ﹤0.01% |
47,149
-60,527
| -56% | -$699K |
|
|
UBFO
1267
DELISTED
United Security Bancshares
UBFO
| $527K | ﹤0.01% |
50,068
+21,930
| +78% | +$233K |
|
1268
Boston Beer
SAM
$1.88B
| $526K | ﹤0.01% |
1,444
-84,616
| -98% | -$33.3M |
|
1269
Hallador Energy
HNRG
$698M
| $522K | ﹤0.01% |
144,106
-25,294
| -15% | -$120K |
|
1270
Preformed Line Products
PLPC
$2.25B
| $521K | ﹤0.01% |
9,542
-2,485
| -21% | -$133K |
|
1271
Clearfield
CLFD
$363M
| $519K | ﹤0.01% |
43,793
+15,579
| +55% | +$191K |
|
|
CDK
1272
DELISTED
CDK Global, Inc.
CDK
| $517K | ﹤0.01% |
10,752
| – | – |
|
|
AMTD
1273
DELISTED
TD Ameritrade Holding Corp
AMTD
| $514K | ﹤0.01% |
11,002
| – | – |
|
1274
MGE Energy Inc
MGEE
$3.05B
| $511K | ﹤0.01% |
6,402
| – | – |
|
1275
Viatris
VTRS
$19B
| $511K | ﹤0.01% |
25,825
-470
| -2% | -$9.22K |
|
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.