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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 | |
|---|---|---|---|---|---|---|
1501
Dick's Sporting Goods
DKS
$18.7B
| $288K | ﹤0.01% |
7,053
| – | – |
|
1502
Flex
FLEX
$44.8B
| $288K | ﹤0.01% |
36,459
-2,664
| -7% | -$20.5K |
|
1503
Delek US
DK
$3.58B
| $287K | ﹤0.01% |
7,910
| – | – |
|
|
BZUN
1504
Baozun
BZUN
$172M
| $286K | ﹤0.01% |
6,690
| – | – |
|
1505
Brighthouse Financial
BHF
$3.49B
| $283K | ﹤0.01% |
6,989
-4,396
| -39% | -$164K |
|
|
STL
1506
DELISTED
Sterling Bancorp
STL
| $283K | ﹤0.01% |
14,106
| – | – |
|
1507
Enovis
ENOV
$1.53B
| $282K | ﹤0.01% |
5,636
| – | – |
|
|
SIX
1508
DELISTED
Six Flags Entertainment Corp.
SIX
| $282K | ﹤0.01% |
5,550
| – | – |
|
1509
Arvinas
ARVN
$572M
| $281K | ﹤0.01% |
13,045
| – | – |
|
1510
Lincoln Electric
LECO
$15.4B
| $281K | ﹤0.01% |
3,235
| – | – |
|
1511
Royal Bank of Canada
RY
$293B
| $281K | ﹤0.01% |
3,460
| – | – |
|
1512
Serina Therapeutics
SER
$36M
| $281K | ﹤0.01% |
4,073
+1,879
| +86% | +$178K |
|
1513
PBF Energy
PBF
$7.31B
| $279K | ﹤0.01% |
10,270
-38
| -0.4% | -$971 |
|
|
PRA
1514
DELISTED
ProAssurance
PRA
| $279K | ﹤0.01% |
6,930
| – | – |
|
1515
Gerdau
GGB
$9.7B
| $277K | ﹤0.01% |
110,869
-2,712
| -2% | -$7.24K |
|
1516
VICI Properties
VICI
$29.4B
| $277K | ﹤0.01% |
12,250
| – | – |
|
|
THS
1517
DELISTED
Treehouse Foods
THS
| $276K | ﹤0.01% |
4,984
-32,255
| -87% | -$1.77M |
|
1518
Capitol Federal Financial
CFFN
$1.1B
| $275K | ﹤0.01% |
19,934
+1,627
| +9% | +$22.2K |
|
1519
Charles River Laboratories
CRL
$12.8B
| $275K | ﹤0.01% |
2,075
-40,910
| -95% | -$5.49M |
|
1520
GATX Corp
GATX
$6.27B
| $274K | ﹤0.01% |
3,530
| – | – |
|
1521
Kilroy Realty
KRC
$4.42B
| $274K | ﹤0.01% |
3,523
| – | – |
|
1522
EXL Service
EXLS
$5.29B
| $272K | ﹤0.01% |
20,300
| – | – |
|
1523
Howard Hughes
HHH
$4.03B
| $272K | ﹤0.01% |
2,203
| – | – |
|
|
ABMD
1524
DELISTED
Abiomed Inc
ABMD
| $272K | ﹤0.01% |
1,528
+538
| +54% | +$116K |
|
1525
Cullen/Frost Bankers
CFR
$10.2B
| $270K | ﹤0.01% |
3,052
| – | – |
|
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.