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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 | |
|---|---|---|---|---|---|---|
1576
Liberty Media Series A
FWONA
$23.5B
| $235K | ﹤0.01% |
6,199
| – | – |
|
1577
Olin
OLN
$2.12B
| $235K | ﹤0.01% |
12,544
-5,736
| -31% | -$108K |
|
1578
NCR Voyix
VYX
$1.14B
| $235K | ﹤0.01% |
12,122
| – | – |
|
1579
First Internet Bancorp
INBK
$255M
| $234K | ﹤0.01% |
10,930
-29,147
| -73% | -$599K |
|
|
TCS
1580
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $233K | ﹤0.01% |
3,511
| – | – |
|
1581
BOK Financial
BOKF
$8.74B
| $231K | ﹤0.01% |
2,919
-605
| -17% | -$47.4K |
|
1582
Thor Industries
THO
$4.14B
| $230K | ﹤0.01% |
4,069
-124,976
| -97% | -$6.56M |
|
|
XRN
1583
Chiron Real Estate Inc
XRN
$477M
| $228K | ﹤0.01% |
4,004
-1,641
| -29% | -$88.5K |
|
1584
Ascent Industries
ACNT
$141M
| $227K | ﹤0.01% |
14,260
| – | – |
|
1585
Brady Corp
BRC
$4.57B
| $227K | ﹤0.01% |
4,277
-4,499
| -51% | -$227K |
|
1586
Watts Water Technologies
WTS
$13.1B
| $227K | ﹤0.01% |
2,423
| – | – |
|
1587
Teradata
TDC
$2.55B
| $225K | ﹤0.01% |
7,257
+150
| +2% | +$5.06K |
|
1588
Webster Financial
WBS
$12.8B
| $225K | ﹤0.01% |
4,800
| – | – |
|
|
SVC
1589
Service Properties Trust
SVC
$1.07B
| $223K | ﹤0.01% |
1,730
-390
| -18% | -$48.3K |
|
|
ECHO
1590
EchoStar
ECHO
$26.2B
| $221K | ﹤0.01% |
5,578
+336
| +6% | +$12.1K |
|
|
SNV
1591
DELISTED
Synovus
SNV
| $221K | ﹤0.01% |
6,193
| – | – |
|
1592
TD Synnex
SNX
$20.2B
| $221K | ﹤0.01% |
3,916
-5,814
| -60% | -$271K |
|
1593
John Wiley & Sons Class A
WLY
$2.66B
| $221K | ﹤0.01% |
5,020
-15,652
| -76% | -$698K |
|
1594
Kosmos Energy
KOS
$1.48B
| $220K | ﹤0.01% |
35,210
| – | – |
|
1595
AngioDynamics
ANGO
$649M
| $219K | ﹤0.01% |
11,878
| – | – |
|
1596
Horace Mann Educators
HMN
$2.11B
| $219K | ﹤0.01% |
4,728
| – | – |
|
1597
KVH Industries
KVHI
$157M
| $219K | ﹤0.01% |
20,561
| – | – |
|
|
KAMN
1598
DELISTED
Kaman Corp
KAMN
| $219K | ﹤0.01% |
3,690
| – | – |
|
1599
Nu Skin
NUS
$267M
| $218K | ﹤0.01% |
5,128
-18,681
| -78% | -$784K |
|
1600
Chord Energy
CHRD
$7.39B
| $217K | ﹤0.01% |
62,575
| – | – |
|
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.