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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 | |
|---|---|---|---|---|---|---|
|
CLCT
1301
DELISTED
Collectors Universe
CLCT
| $480K | ﹤0.01% |
16,882
+877
| +5% | +$21.3K |
|
1302
Teradyne
TER
$60.2B
| $479K | ﹤0.01% |
8,269
| – | – |
|
1303
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.5B
| $478K | ﹤0.01% |
51,635
+45,485
| +740% | +$586K |
|
1304
Carlisle Companies
CSL
$15.2B
| $476K | ﹤0.01% |
3,269
+727
| +29% | +$102K |
|
1305
Globus Medical
GMED
$11B
| $475K | ﹤0.01% |
9,296
-140,141
| -94% | -$6.67M |
|
1306
Lumentum
LITE
$65.2B
| $475K | ﹤0.01% |
8,863
+522
| +6% | +$29.4K |
|
1307
National Health Investors
NHI
$3.65B
| $469K | ﹤0.01% |
5,697
-12,040
| -68% | -$980K |
|
|
TWO
1308
Two Harbors Investment
TWO
$1.26B
| $468K | ﹤0.01% |
8,914
| – | – |
|
1309
Burlington
BURL
$23.4B
| $465K | ﹤0.01% |
2,328
| – | – |
|
1310
SandRidge Energy
SD
$496M
| $465K | ﹤0.01% |
98,990
-7,831
| -7% | -$44.9K |
|
1311
Atlanta Braves Holdings Series B
BATRK
$3.13B
| $461K | ﹤0.01% |
16,630
-9,244
| -36% | -$261K |
|
1312
Transportadora de Gas del Sur
TGS
$4.38B
| $461K | ﹤0.01% |
56,403
+48,822
| +644% | +$540K |
|
1313
First American
FAF
$7.67B
| $460K | ﹤0.01% |
7,797
| – | – |
|
|
CIM
1314
Chimera Investment
CIM
$993M
| $458K | ﹤0.01% |
7,805
+280
| +4% | +$16.3K |
|
1315
MaxLinear
MXL
$6.37B
| $457K | ﹤0.01% |
20,400
-122,988
| -86% | -$2.72M |
|
|
MDP
1316
DELISTED
Meredith Corporation
MDP
| $457K | ﹤0.01% |
12,455
| – | – |
|
1317
Peoples Bancorp of North Carolina
PEBK
$229M
| $456K | ﹤0.01% |
15,363
| – | – |
|
1318
American States Water
AWR
$3.4B
| $455K | ﹤0.01% |
5,064
| – | – |
|
1319
Denali Therapeutics
DNLI
$3.92B
| $455K | ﹤0.01% |
+29,726
| New | +$568K |
|
|
MRSN
1320
DELISTED
Mersana Therapeutics
MRSN
| $455K | ﹤0.01% |
11,522
+7,599
| +194% | +$553K |
|
1321
SI-BONE Inc
SIBN
$813M
| $455K | ﹤0.01% |
25,739
-7,702
| -23% | -$148K |
|
1322
Travelzoo
TZOO
$73.4M
| $455K | ﹤0.01% |
42,607
+7,737
| +22% | +$96.2K |
|
1323
Arista Networks
ANET
$243B
| $454K | ﹤0.01% |
30,400
-652,704
| -96% | -$10.1M |
|
1324
Gold Fields
GFI
$33.4B
| $452K | ﹤0.01% |
91,874
+11,137
| +14% | +$60.6K |
|
1325
ATI
ATI
$30.5B
| $451K | ﹤0.01% |
22,250
-2,255
| -9% | -$47.7K |
|
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.