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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 | |
|---|---|---|---|---|---|---|
|
NSTG
1276
DELISTED
NanoString Technologies, Inc.
NSTG
| $511K | ﹤0.01% |
23,672
+18
| +0.1% | +$478 |
|
1277
Texas Roadhouse
TXRH
$13.7B
| $508K | ﹤0.01% |
9,668
| – | – |
|
1278
Wendy's
WEN
$1.41B
| $505K | ﹤0.01% |
25,271
+6,672
| +36% | +$133K |
|
1279
Transocean
RIG
$5.71B
| $503K | ﹤0.01% |
+112,485
| New | +$597K |
|
1280
Chemours
CC
$2.27B
| $501K | ﹤0.01% |
33,503
-4,000
| -11% | -$65.1K |
|
1281
iShares MSCI Chile ETF
ECH
$1.06B
| $500K | ﹤0.01% |
13,361
| – | – |
|
1282
Ethan Allen Interiors
ETD
$598M
| $496K | ﹤0.01% |
+25,959
| New | +$494K |
|
1283
Teleflex
TFX
$6.15B
| $495K | ﹤0.01% |
1,458
| – | – |
|
1284
UGI
UGI
$7.35B
| $494K | ﹤0.01% |
9,818
+6
| +0.1% | +$300 |
|
1285
Targa Resources
TRGP
$57.6B
| $492K | ﹤0.01% |
12,248
-240
| -2% | -$9.16K |
|
1286
Omega Healthcare
OHI
$14.8B
| $490K | ﹤0.01% |
11,735
+1,175
| +11% | +$45.8K |
|
1287
Otter Tail
OTTR
$3.91B
| $490K | ﹤0.01% |
9,124
-3,820
| -30% | -$200K |
|
1288
SS&C Technologies
SSNC
$18.7B
| $490K | ﹤0.01% |
9,493
-205
| -2% | -$10.5K |
|
|
LORL
1289
DELISTED
Loral Space and Communications, Inc.
LORL
| $490K | ﹤0.01% |
11,829
| – | – |
|
1290
AGNC Investment
AGNC
$12.6B
| $489K | ﹤0.01% |
30,409
-3,764
| -11% | -$61.8K |
|
1291
Textron
TXT
$15.1B
| $488K | ﹤0.01% |
9,973
-11,290
| -53% | -$551K |
|
1292
Credit Acceptance
CACC
$6.03B
| $487K | ﹤0.01% |
1,055
| – | – |
|
1293
LKQ Corp
LKQ
$6.19B
| $487K | ﹤0.01% |
15,469
| – | – |
|
1294
Wynn Resorts
WYNN
$10.5B
| $487K | ﹤0.01% |
4,483
-7,966
| -64% | -$948K |
|
1295
Yeti Holdings
YETI
$3.93B
| $486K | ﹤0.01% |
17,367
-119,526
| -87% | -$3.63M |
|
1296
Bread Financial
BFH
$4.44B
| $485K | ﹤0.01% |
4,746
-88
| -2% | -$9.92K |
|
|
HBI
1297
DELISTED
Hanesbrands
HBI
| $485K | ﹤0.01% |
31,657
| – | – |
|
|
CNR
1298
Core Natural Resources Inc
CNR
$4.47B
| $484K | ﹤0.01% |
30,988
-14,768
| -32% | -$289K |
|
1299
Saic
SAIC
$5.25B
| $483K | ﹤0.01% |
5,526
| – | – |
|
|
HAYN
1300
DELISTED
Haynes International, Inc.
HAYN
| $481K | ﹤0.01% |
13,416
+13,313
| +12,925% | +$421K |
|
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.