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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 | |
|---|---|---|---|---|---|---|
1476
Workday
WDAY
$44.2B
| $310K | ﹤0.01% |
1,824
+614
| +51% | +$119K |
|
|
GCI
1477
DELISTED
Gannett Co., Inc
GCI
| $310K | ﹤0.01% |
28,825
-45,703
| -61% | -$453K |
|
1478
GoDaddy
GDDY
$11.6B
| $307K | ﹤0.01% |
4,651
-189,552
| -98% | -$12.8M |
|
1479
WEX
WEX
$6.44B
| $307K | ﹤0.01% |
1,520
| – | – |
|
|
VSM
1480
DELISTED
Versum Materials, Inc.
VSM
| $307K | ﹤0.01% |
5,799
-28,601
| -83% | -$1.49M |
|
|
CLR
1481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $306K | ﹤0.01% |
9,922
-2,280
| -19% | -$77.1K |
|
1482
Valvoline
VVV
$4.54B
| $305K | ﹤0.01% |
13,843
| – | – |
|
|
CVA
1483
DELISTED
Covanta Holding Corporation
CVA
| $305K | ﹤0.01% |
17,646
-16,181
| -48% | -$279K |
|
1484
Wolverine World Wide
WWW
$1.55B
| $304K | ﹤0.01% |
10,743
| – | – |
|
|
JBGS
1485
JBG SMITH
JBGS
$710M
| $303K | ﹤0.01% |
7,734
| – | – |
|
1486
Provident Financial Services
PFS
$3.21B
| $303K | ﹤0.01% |
12,364
| – | – |
|
1487
Enbridge
ENB
$113B
| $302K | ﹤0.01% |
8,618
| – | – |
|
1488
Eagle Materials
EXP
$6.57B
| $302K | ﹤0.01% |
3,352
+59
| +2% | +$5.06K |
|
|
CSLT
1489
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $299K | ﹤0.01% |
211,805
| – | – |
|
|
MPX
1490
DELISTED
Marine Products Corp
MPX
| $298K | ﹤0.01% |
21,080
-5,600
| -21% | -$83.2K |
|
1491
Distribution Solutions Group
DSGR
$1.61B
| $296K | ﹤0.01% |
15,282
+582
| +4% | +$11.3K |
|
|
CMRX
1492
DELISTED
Chimerix, Inc.
CMRX
| $296K | ﹤0.01% |
125,803
+2,070
| +2% | +$5.98K |
|
1493
Banco Santander Chile
BSAC
$16.6B
| $293K | ﹤0.01% |
10,473
-510
| -5% | -$14.7K |
|
1494
Cinemark Holdings
CNK
$4.29B
| $293K | ﹤0.01% |
7,582
+1,897
| +33% | +$72.5K |
|
|
CLGX
1495
DELISTED
Corelogic, Inc.
CLGX
| $293K | ﹤0.01% |
6,325
-7,767
| -55% | -$357K |
|
|
AGS
1496
DELISTED
PlayAGS
AGS
| $290K | ﹤0.01% |
28,182
+26,153
| +1,289% | +$372K |
|
1497
Williams-Sonoma
WSM
$29.4B
| $290K | ﹤0.01% |
8,528
| – | – |
|
1498
BWX Technologies
BWXT
$15.6B
| $289K | ﹤0.01% |
5,057
| – | – |
|
1499
America's Car Mart
CRMT
$28.1M
| $289K | ﹤0.01% |
3,157
-25,202
| -89% | -$2.23M |
|
1500
National Fuel Gas
NFG
$7.64B
| $289K | ﹤0.01% |
6,159
| – | – |
|
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.