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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 | |
|---|---|---|---|---|---|---|
1326
Gentex
GNTX
$4.96B
| $451K | ﹤0.01% |
16,385
+5,121
| +45% | +$135K |
|
1327
Wolfspeed
WOLF
$1.43B
| $451K | ﹤0.01% |
9,201
-7,665
| -45% | -$417K |
|
1328
Vishay Precision Group
VPG
$906M
| $449K | ﹤0.01% |
13,719
-173
| -1% | -$6.17K |
|
|
EV
1329
DELISTED
Eaton Vance Corp.
EV
| $449K | ﹤0.01% |
9,992
| – | – |
|
|
HIBB
1330
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $447K | ﹤0.01% |
19,539
-68,092
| -78% | -$1.24M |
|
1331
Landstar System
LSTR
$6.01B
| $445K | ﹤0.01% |
3,955
-3,705
| -48% | -$408K |
|
1332
Avient
AVNT
$3.91B
| $444K | ﹤0.01% |
13,603
+6,025
| +80% | +$191K |
|
|
SINA
1333
DELISTED
Sina Corp
SINA
| $444K | ﹤0.01% |
11,342
| – | – |
|
1334
KBR
KBR
$4.74B
| $443K | ﹤0.01% |
18,064
+2,674
| +17% | +$67.9K |
|
1335
Autohome
ATHM
$2.62B
| $439K | ﹤0.01% |
5,287
| – | – |
|
1336
Pampa Energía
PAM
$4.44B
| $439K | ﹤0.01% |
25,271
+1,161
| +5% | +$27.5K |
|
|
CNSL
1337
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $439K | ﹤0.01% |
92,226
+66,829
| +263% | +$315K |
|
1338
CubeSmart
CUBE
$9.42B
| $438K | ﹤0.01% |
12,550
| – | – |
|
1339
Seaboard Corp
SEB
$4.1B
| $438K | ﹤0.01% |
100
| – | – |
|
1340
Zillow
Z
$7.52B
| $438K | ﹤0.01% |
14,691
+7,187
| +96% | +$286K |
|
1341
iQIYI
IQ
$1.24B
| $435K | ﹤0.01% |
26,946
| – | – |
|
1342
Teladoc Health
TDOC
$1.21B
| $434K | ﹤0.01% |
6,403
| – | – |
|
1343
Commerce Bancshares
CBSH
$8.51B
| $433K | ﹤0.01% |
10,038
| – | – |
|
|
ISCA
1344
DELISTED
International Speedway Corp
ISCA
| $432K | ﹤0.01% |
9,599
-111,609
| -92% | -$5.03M |
|
|
LSXMK
1345
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $431K | ﹤0.01% |
13,477
-363
| -3% | -$11.3K |
|
1346
Prestige Consumer Healthcare
PBH
$2.58B
| $430K | ﹤0.01% |
12,409
| – | – |
|
1347
Jabil
JBL
$36.1B
| $429K | ﹤0.01% |
12,001
| – | – |
|
1348
Radiant Logistics
RLGT
$395M
| $429K | ﹤0.01% |
82,904
+12,681
| +18% | +$65.9K |
|
|
EBSB
1349
DELISTED
Meridian Bancorp, Inc.
EBSB
| $428K | ﹤0.01% |
22,804
-6,450
| -22% | -$117K |
|
1350
A.O. Smith
AOS
$8.56B
| $426K | ﹤0.01% |
8,936
| – | – |
|
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.