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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 | |
|---|---|---|---|---|---|---|
|
COHR
1526
DELISTED
Coherent Inc
COHR
| $270K | ﹤0.01% |
1,757
| – | – |
|
|
CIT
1527
DELISTED
CIT Group Inc.
CIT
| $270K | ﹤0.01% |
5,960
-163
| -3% | -$7.6K |
|
1528
Brinker International
EAT
$9.69B
| $269K | ﹤0.01% |
6,298
-7,295
| -54% | -$292K |
|
1529
IPG Photonics
IPGP
$3.82B
| $268K | ﹤0.01% |
1,979
-696
| -26% | -$92.2K |
|
|
X
1530
DELISTED
US Steel
X
| $267K | ﹤0.01% |
23,145
+2,641
| +13% | +$34K |
|
|
NUAN
1531
DELISTED
Nuance Communications, Inc.
NUAN
| $266K | ﹤0.01% |
18,837
+4,089
| +28% | +$58.8K |
|
|
EFOR
1532
Everforth Inc
EFOR
$1.33B
| $262K | ﹤0.01% |
4,168
| – | – |
|
1533
Brixmor Property Group
BRX
$9.3B
| $262K | ﹤0.01% |
12,914
-72,844
| -85% | -$1.37M |
|
1534
Lineage Cell Therapeutics
LCTX
$274M
| $262K | ﹤0.01% |
268,288
-66,626
| -20% | -$69K |
|
1535
Tenet Healthcare
THC
$21.2B
| $262K | ﹤0.01% |
11,858
| – | – |
|
1536
Alnylam Pharmaceuticals
ALNY
$29.2B
| $261K | ﹤0.01% |
3,251
-699
| -18% | -$55.3K |
|
|
HEES
1537
DELISTED
H&E Equipment Services
HEES
| $261K | ﹤0.01% |
9,043
-55,321
| -86% | -$1.5M |
|
1538
Marriott Vacations Worldwide
VAC
$4.28B
| $260K | ﹤0.01% |
2,506
-31,965
| -93% | -$3.14M |
|
1539
York Water
YORW
$514M
| $259K | ﹤0.01% |
5,943
| – | – |
|
1540
Cabot Corp
CBT
$4.52B
| $258K | ﹤0.01% |
5,695
-17
| -0.3% | -$733 |
|
1541
US Foods
USFD
$24B
| $258K | ﹤0.01% |
6,288
-588,018
| -99% | -$22.7M |
|
1542
New York Times
NYT
$10.2B
| $257K | ﹤0.01% |
9,024
-8,488
| -48% | -$268K |
|
1543
Orthofix Medical
OFIX
$424M
| $256K | ﹤0.01% |
4,822
-540
| -10% | -$27.9K |
|
1544
Texas Capital Bancshares
TCBI
$4.33B
| $256K | ﹤0.01% |
4,686
-2,970
| -39% | -$169K |
|
1545
Under Armour Class C
UA
$2.56B
| $256K | ﹤0.01% |
14,142
-11,644
| -45% | -$229K |
|
|
SGI
1546
Somnigroup International
SGI
$13.7B
| $256K | ﹤0.01% |
13,240
| – | – |
|
1547
Liberty Media Series C
FWONK
$25.8B
| $255K | ﹤0.01% |
6,353
-372
| -6% | -$14.4K |
|
1548
Affiliated Managers Group
AMG
$9.75B
| $254K | ﹤0.01% |
3,042
| – | – |
|
1549
SITE Centers
SITC
$165M
| $253K | ﹤0.01% |
21,448
| – | – |
|
|
RPAI
1550
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $253K | ﹤0.01% |
20,550
-561
| -3% | -$6.59K |
|
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.