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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 | |
|---|---|---|---|---|---|---|
|
XYZ
1626
Block Inc
XYZ
$47.5B
| $203K | ﹤0.01% |
3,271
-231,004
| -99% | -$15.7M |
|
|
BFIN
1627
DELISTED
BankFinancial
BFIN
| $199K | ﹤0.01% |
16,765
-12,077
| -42% | -$152K |
|
1628
NLI Holdings
NL
$317M
| $199K | ﹤0.01% |
52,925
+75
| +0.1% | +$296 |
|
|
RC
1629
Ready Capital
RC
$308M
| $199K | ﹤0.01% |
12,482
-17,176
| -58% | -$260K |
|
|
AVP
1630
DELISTED
Avon Products, Inc.
AVP
| $199K | ﹤0.01% |
45,289
-203,616
| -82% | -$859K |
|
|
SBNY
1631
DELISTED
Signature Bank
SBNY
| $199K | ﹤0.01% |
1,670
+350
| +27% | +$42.4K |
|
|
JOBS
1632
DELISTED
51job Inc
JOBS
| $198K | ﹤0.01% |
2,674
| – | – |
|
1633
Kirby Corp
KEX
$6.93B
| $197K | ﹤0.01% |
2,400
| – | – |
|
1634
Fulton Financial
FULT
$4.64B
| $196K | ﹤0.01% |
12,116
| – | – |
|
1635
Financial Institutions
FISI
$821M
| $195K | ﹤0.01% |
6,474
-1,277
| -16% | -$37.4K |
|
1636
Workiva
WK
$3.54B
| $195K | ﹤0.01% |
+4,454
| New | +$235K |
|
|
SRCL
1637
DELISTED
Stericycle Inc
SRCL
| $195K | ﹤0.01% |
3,822
| – | – |
|
1638
Hilton Grand Vacations
HGV
$3.55B
| $194K | ﹤0.01% |
6,063
| – | – |
|
1639
Universal Logistics Holdings
ULH
$529M
| $194K | ﹤0.01% |
8,337
-27,100
| -76% | -$586K |
|
|
ECOL
1640
DELISTED
US Ecology, Inc.
ECOL
| $194K | ﹤0.01% |
+3,031
| New | +$187K |
|
1641
Invitation Homes
INVH
$18B
| $193K | ﹤0.01% |
6,514
| – | – |
|
1642
Kennametal
KMT
$2.52B
| $191K | ﹤0.01% |
6,209
-1,300
| -17% | -$41.4K |
|
1643
Peoples Bancorp
PEBO
$1.47B
| $191K | ﹤0.01% |
6,025
-10,497
| -64% | -$333K |
|
1644
Avnet
AVT
$7.92B
| $189K | ﹤0.01% |
4,243
| – | – |
|
1645
MSC Industrial Direct
MSM
$6.86B
| $189K | ﹤0.01% |
2,599
+27
| +1% | +$1.89K |
|
1646
Emergent Biosolutions
EBS
$248M
| $188K | ﹤0.01% |
3,597
-3,534
| -50% | -$165K |
|
|
EXTN
1647
DELISTED
Exterran Corporation
EXTN
| $188K | ﹤0.01% |
14,385
| – | – |
|
1648
Cloudflare
NET
$107B
| $186K | ﹤0.01% |
+10,000
| New | +$193K |
|
1649
West Pharmaceutical
WST
$24.9B
| $185K | ﹤0.01% |
1,307
| – | – |
|
1650
Polaris
PII
$4.07B
| $184K | ﹤0.01% |
2,089
| – | – |
|
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.