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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$18.2B
| $39.1M | 0.18% |
566,563
+224,842
| +66% | +$15.7M |
|
127
CBRE Group
CBRE
$42.5B
| $38.9M | 0.18% |
733,618
-575,401
| -44% | -$30.3M |
|
128
ManpowerGroup
MAN
$2.44B
| $38.4M | 0.18% |
455,469
+277,912
| +157% | +$24.2M |
|
129
CSX Corp
CSX
$93.4B
| $38.3M | 0.18% |
1,660,761
+387,354
| +30% | +$9.02M |
|
130
MGIC Investment
MTG
$6.16B
| $38M | 0.18% |
3,023,418
+655,324
| +28% | +$8.46M |
|
131
American Financial Group
AFG
$11.8B
| $37.8M | 0.17% |
350,639
-70,104
| -17% | -$7.26M |
|
|
HOLX
132
DELISTED
Hologic
HOLX
| $36.7M | 0.17% |
727,465
+702,471
| +2,811% | +$34.6M |
|
133
Teledyne Technologies
TDY
$30.4B
| $36.6M | 0.17% |
113,572
+18,362
| +19% | +$5.48M |
|
134
Hershey
HSY
$35.2B
| $36.5M | 0.17% |
235,567
+161,181
| +217% | +$24.3M |
|
135
Raymond James Financial
RJF
$33.8B
| $35.8M | 0.17% |
650,883
+125,478
| +24% | +$6.82M |
|
136
DTE Energy
DTE
$29.5B
| $35.4M | 0.16% |
312,438
-162,624
| -34% | -$18M |
|
137
Builders FirstSource
BLDR
$7.15B
| $35.1M | 0.16% |
1,707,537
+1,237,071
| +263% | +$23.1M |
|
138
IDEX
IEX
$17B
| $35M | 0.16% |
213,311
-40,091
| -16% | -$6.65M |
|
139
Boston Properties
BXP
$11.2B
| $34.5M | 0.16% |
266,233
-147,271
| -36% | -$19.1M |
|
140
Booking.com
BKNG
$149B
| $33.9M | 0.16% |
431,375
-249,175
| -37% | -$19.3M |
|
141
Blackrock
BLK
$169B
| $33.7M | 0.16% |
75,520
+5,176
| +7% | +$2.3M |
|
142
Monster Beverage
MNST
$94.3B
| $33.4M | 0.15% |
1,150,560
+595,118
| +107% | +$18M |
|
143
Host Hotels & Resorts
HST
$17.2B
| $33.3M | 0.15% |
1,926,646
-1,344,085
| -41% | -$23M |
|
|
TXNM
144
TXNM Energy Inc
TXNM
$6.41B
| $33.2M | 0.15% |
637,471
-81,664
| -11% | -$4.12M |
|
145
Akamai
AKAM
$16.7B
| $33M | 0.15% |
361,644
+21,329
| +6% | +$1.85M |
|
|
AIV
146
Aimco
AIV
$387M
| $32.7M | 0.15% |
4,707,412
+994,652
| +27% | +$6.73M |
|
147
Xerox
XRX
$387M
| $32.7M | 0.15% |
1,092,638
-183,302
| -14% | -$5.74M |
|
148
Lear
LEA
$6.54B
| $32M | 0.15% |
271,321
-88,518
| -25% | -$10.8M |
|
149
Robert Half
RHI
$3.87B
| $31.3M | 0.14% |
562,724
-128,609
| -19% | -$7.25M |
|
|
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
| $31.3M | 0.14% |
867,145
+604,573
| +230% | +$24.7M |
|
Similar funds
WP
TCIIS
NA
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.