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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 | |
|---|---|---|---|---|---|---|
1551
Badger Meter
BMI
$4.03B
| $252K | ﹤0.01% |
4,695
| – | – |
|
1552
MDU Resources
MDU
$4.3B
| $252K | ﹤0.01% |
23,472
+566
| +2% | +$5.78K |
|
1553
Owens Corning
OC
$12.4B
| $252K | ﹤0.01% |
3,990
-250
| -6% | -$14.3K |
|
1554
Euronet Worldwide
EEFT
$2.7B
| $251K | ﹤0.01% |
1,718
+728
| +74% | +$113K |
|
|
WRI
1555
DELISTED
Weingarten Realty Investors
WRI
| $251K | ﹤0.01% |
8,623
-936
| -10% | -$25.8K |
|
1556
Trinity Industries
TRN
$2.38B
| $249K | ﹤0.01% |
12,640
| – | – |
|
|
PEGI
1557
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $248K | ﹤0.01% |
9,198
-123,302
| -93% | -$3.11M |
|
1558
Cimpress
CMPR
$2.31B
| $247K | ﹤0.01% |
1,875
| – | – |
|
|
BRFS
1559
DELISTED
BRF SA
BRFS
| $246K | ﹤0.01% |
26,836
| – | – |
|
1560
Essential Utilities
WTRG
$11.4B
| $246K | ﹤0.01% |
5,497
| – | – |
|
|
CBM
1561
DELISTED
Cambrex Corporation
CBM
| $246K | ﹤0.01% |
4,134
-760
| -16% | -$40.7K |
|
1562
First Horizon
FHN
$12.1B
| $245K | ﹤0.01% |
15,131
+1,500
| +11% | +$23.7K |
|
|
DMC
1563
Del Monte Corp
DMC
$1.45B
| $244K | ﹤0.01% |
+7,150
| New | +$203K |
|
1564
ACI Worldwide
ACIW
$5.46B
| $243K | ﹤0.01% |
7,745
| – | – |
|
1565
Banco de Chile
BCH
$20.9B
| $239K | ﹤0.01% |
8,493
| – | – |
|
1566
Crane NXT
CXT
$3.07B
| $239K | ﹤0.01% |
8,545
+49
| +0.6% | +$1.37K |
|
1567
Navient
NAVI
$853M
| $238K | ﹤0.01% |
18,601
| – | – |
|
1568
Penske Automotive Group
PAG
$14.2B
| $238K | ﹤0.01% |
5,040
-21
| -0.4% | -$950 |
|
|
ATRI
1569
DELISTED
Atrion Corp
ATRI
| $238K | ﹤0.01% |
305
| – | – |
|
1570
ePlus
PLUS
$2.34B
| $237K | ﹤0.01% |
6,232
-17,210
| -73% | -$664K |
|
1571
Independent Bank
INDB
$3.99B
| $236K | ﹤0.01% |
3,164
-26,256
| -89% | -$1.9M |
|
1572
Terex
TEX
$7.74B
| $236K | ﹤0.01% |
9,074
| – | – |
|
|
AD
1573
Array Digital Infrastructure
AD
$3.05B
| $236K | ﹤0.01% |
6,282
| – | – |
|
|
AL
1574
DELISTED
Air Lease Corp
AL
| $235K | ﹤0.01% |
5,628
| – | – |
|
1575
Dolby
DLB
$5.79B
| $235K | ﹤0.01% |
3,634
| – | – |
|
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.