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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 | |
|---|---|---|---|---|---|---|
1376
BayCom
BCML
$331M
| $401K | ﹤0.01% |
17,666
+3,258
| +23% | +$73K |
|
1377
Nature's Sunshine
NATR
$297M
| $401K | ﹤0.01% |
48,362
-1,111
| -2% | -$10.1K |
|
|
PRSU
1378
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $399K | ﹤0.01% |
5,945
-2,856
| -32% | -$192K |
|
|
JBTM
1379
JBT Marel
JBTM
$6.31B
| $399K | ﹤0.01% |
4,012
| – | – |
|
|
WAIR
1380
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $398K | ﹤0.01% |
+36,158
| New | +$392K |
|
|
NLSN
1381
DELISTED
Nielsen Holdings plc
NLSN
| $397K | ﹤0.01% |
18,697
+870
| +5% | +$19.2K |
|
1382
Liberty Broadband Class C
LBRDK
$5.23B
| $395K | ﹤0.01% |
3,771
| – | – |
|
1383
Autoliv
ALV
$9B
| $394K | ﹤0.01% |
4,995
| – | – |
|
1384
Cracker Barrel
CBRL
$1.29B
| $394K | ﹤0.01% |
2,420
| – | – |
|
1385
Northwest Natural Holdings
NWN
$2.12B
| $394K | ﹤0.01% |
5,529
| – | – |
|
1386
United Rentals
URI
$72.9B
| $394K | ﹤0.01% |
3,164
| – | – |
|
1387
Ziff Davis
ZD
$2.07B
| $394K | ﹤0.01% |
4,984
| – | – |
|
1388
Unifirst Corp
UNF
$5.23B
| $392K | ﹤0.01% |
2,009
| – | – |
|
1389
Weibo
WB
$1.92B
| $391K | ﹤0.01% |
8,731
| – | – |
|
1390
Erie Indemnity
ERIE
$13.1B
| $390K | ﹤0.01% |
2,102
| – | – |
|
1391
Simulations Plus
SLP
$371M
| $389K | ﹤0.01% |
11,211
+388
| +4% | +$13.7K |
|
|
LM
1392
DELISTED
Legg Mason, Inc.
LM
| $389K | ﹤0.01% |
10,191
+24
| +0.2% | +$908 |
|
1393
HUTCHMED
HCM
$2.14B
| $388K | ﹤0.01% |
21,767
+2,500
| +13% | +$52.1K |
|
1394
Mohawk Industries
MHK
$9.17B
| $388K | ﹤0.01% |
3,129
-720
| -19% | -$92.4K |
|
|
VSTO
1395
DELISTED
Vista Outdoor Inc.
VSTO
| $387K | ﹤0.01% |
62,545
-22,255
| -26% | -$147K |
|
1396
Churchill Downs
CHDN
$6.1B
| $386K | ﹤0.01% |
6,250
-1,984
| -24% | -$120K |
|
1397
1st Source
SRCE
$2.12B
| $385K | ﹤0.01% |
+8,424
| New | +$382K |
|
|
USX
1398
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $385K | ﹤0.01% |
79,808
+2,222
| +3% | +$10.1K |
|
|
ACR
1399
ACRES Commercial Realty
ACR
$107M
| $384K | ﹤0.01% |
11,265
-5,445
| -33% | -$186K |
|
1400
AdvanSix
ASIX
$424M
| $384K | ﹤0.01% |
14,927
| – | – |
|
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.