We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BXG
1351
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $425K | ﹤0.01% |
45,631
+13,959
| +44% | +$142K |
|
1352
Banco Macro
BMA
$5.51B
| $424K | ﹤0.01% |
16,294
-15,836
| -49% | -$739K |
|
1353
ABM Industries
ABM
$2.84B
| $420K | ﹤0.01% |
11,574
-4,891
| -30% | -$190K |
|
1354
Andersons Inc
ANDE
$2.31B
| $420K | ﹤0.01% |
18,703
| – | – |
|
1355
Airgain
AIRG
$74.7M
| $419K | ﹤0.01% |
35,632
+34,678
| +3,635% | +$432K |
|
1356
Whirlpool
WHR
$2.8B
| $419K | ﹤0.01% |
2,646
-79
| -3% | -$11.3K |
|
1357
Copa Holdings
CPA
$5.8B
| $418K | ﹤0.01% |
4,231
| – | – |
|
1358
Capri Holdings
CPRI
$1.7B
| $418K | ﹤0.01% |
12,601
-214,715
| -94% | -$6.88M |
|
|
STOR
1359
DELISTED
STORE Capital Corporation
STOR
| $415K | ﹤0.01% |
11,100
| – | – |
|
1360
Toll Brothers
TOL
$14.1B
| $414K | ﹤0.01% |
10,091
| – | – |
|
|
HABT
1361
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $414K | ﹤0.01% |
47,334
-86,012
| -65% | -$806K |
|
|
CTWS
1362
DELISTED
Connecticut Water Service Inc
CTWS
| $413K | ﹤0.01% |
5,906
| – | – |
|
1363
Herbalife
HLF
$1.21B
| $412K | ﹤0.01% |
10,872
| – | – |
|
1364
Ormat Technologies
ORA
$6.6B
| $411K | ﹤0.01% |
5,526
-2,004
| -27% | -$138K |
|
|
LSI
1365
DELISTED
Life Storage, Inc.
LSI
| $410K | ﹤0.01% |
5,835
| – | – |
|
|
FRC
1366
DELISTED
First Republic Bank
FRC
| $410K | ﹤0.01% |
4,237
| – | – |
|
1367
Bio-Rad Laboratories Class A
BIO
$9.16B
| $409K | ﹤0.01% |
1,229
| – | – |
|
1368
Grupo Cibest SA
CIB
$21.4B
| $409K | ﹤0.01% |
8,276
| – | – |
|
1369
Quaker Houghton
KWR
$2.88B
| $408K | ﹤0.01% |
2,581
-1,360
| -35% | -$233K |
|
1370
AGCO
AGCO
$7.12B
| $407K | ﹤0.01% |
5,372
-6,547
| -55% | -$481K |
|
1371
Jones Lang LaSalle
JLL
$16.7B
| $406K | ﹤0.01% |
2,919
-32,542
| -92% | -$4.51M |
|
1372
Invesco
IVZ
$14B
| $405K | ﹤0.01% |
23,902
-6,529
| -21% | -$115K |
|
|
BID
1373
DELISTED
Sotheby's
BID
| $403K | ﹤0.01% |
7,080
-12,838
| -64% | -$744K |
|
|
COWN
1374
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $403K | ﹤0.01% |
26,163
-13,698
| -34% | -$222K |
|
1375
Live Nation Entertainment
LYV
$42.3B
| $402K | ﹤0.01% |
6,053
-202
| -3% | -$14.1K |
|
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.