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
Cap. Flow
-$839M
Cap. Flow %
-3.87%
Top 10 Hldgs %
19.23%
Holding
2,893
New
246
Increased
551
Reduced
1,165
Closed
388

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$122M
2
CL icon
Colgate-Palmolive
CL
+$117M
3
PG icon
Procter & Gamble
PG
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$137M
2
EXC icon
Exelon
EXC
+$92.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
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
CASS icon
1426
Cass Information Systems
CASS
$740M
$357K ﹤0.01%
6,615
– –
GPOR
1427
DELISTED
Gulfport Energy Corp.
GPOR
$357K ﹤0.01%
131,598
-3,250
-2% -$10.9K
OPLN
1428
Openlane
OPLN
$4.61B
$356K ﹤0.01%
14,495
-27,015
-65% -$692K
SQM icon
1429
Sociedad Química y Minera de Chile
SQM
$20.4B
$355K ﹤0.01%
12,772
– –
CETV
1430
DELISTED
Central European Media Enterprises Ltd
CETV
$355K ﹤0.01%
78,902
+2,621
+3% +$11.8K
FSBW icon
1431
FS Bancorp
FSBW
$318M
$354K ﹤0.01%
13,504
-30,440
-69% -$753K
IOTS
1432
DELISTED
Adesto Technologies Corp
IOTS
$353K ﹤0.01%
41,245
– –
LBRDA icon
1433
Liberty Broadband Class A
LBRDA
$5.19B
$348K ﹤0.01%
3,328
– –
MAC icon
1434
Macerich
MAC
$6.9B
$348K ﹤0.01%
11,030
-230
-2% -$7.26K
ON icon
1435
ON Semiconductor
ON
$19.2B
$348K ﹤0.01%
18,117
– –
ZTO icon
1436
ZTO Express
ZTO
$17.9B
$348K ﹤0.01%
+16,301
New +$328K
GGG icon
1437
Graco
GGG
$13.5B
$347K ﹤0.01%
7,533
+147
+2% +$6.95K
ENR icon
1438
Energizer
ENR
$1.53B
$346K ﹤0.01%
7,944
-29,948
-79% -$1.19M
WPX
1439
DELISTED
WPX Energy, Inc.
WPX
$346K ﹤0.01%
32,690
– –
AVX
1440
DELISTED
AVX Corporation
AVX
$346K ﹤0.01%
22,781
-42,640
-65% -$643K
SENEA icon
1441
Seneca Foods Class A
SENEA
$1.14B
$345K ﹤0.01%
11,075
-893
-7% -$25.7K
BOLD
1442
DELISTED
Audentes Therapeutics, Inc
BOLD
$345K ﹤0.01%
+12,299
New +$420K
OUT icon
1443
Outfront Media
OUT
$5.55B
$343K ﹤0.01%
12,530
-46,234
-79% -$1.23M
IRDM icon
1444
Iridium Communications
IRDM
$5.32B
$340K ﹤0.01%
15,961
+7,561
+90% +$180K
ARAY icon
1445
Accuray
ARAY
$35.7M
$339K ﹤0.01%
122,336
+92,249
+307% +$306K
SMIN icon
1446
iShares MSCI India Small-Cap ETF
SMIN
$776M
$339K ﹤0.01%
9,632
– –
DNKN
1447
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$339K ﹤0.01%
4,271
– –
PDCO
1448
DELISTED
Patterson Companies, Inc.
PDCO
$337K ﹤0.01%
18,929
-131,057
-87% -$2.45M
KDP icon
1449
Keurig Dr Pepper
KDP
$40.9B
$336K ﹤0.01%
12,314
– –
WUBA
1450
DELISTED
58.com Inc
WUBA
$336K ﹤0.01%
6,809
-188
-3% -$10.4K
56 57
58
59 60

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.