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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
Cap. Flow
-$839M
Cap. Flow %
-3.87%
Top 10 Hldgs %
19.23%
Holding
2,893
New
246
Increased
551
Reduced
1,165
Closed
388

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$122M
2
CL icon
Colgate-Palmolive
CL
+$117M
3
PG icon
Procter & Gamble
PG
+$106M
4
HD icon
Home Depot
HD
+$104M
5
MAS icon
Masco
MAS
+$73.7M

Top Sells

Rank Stock Value
1
KMB icon
Kimberly-Clark
KMB
+$137M
2
EXC icon
Exelon
EXC
+$92.5M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
+$84.7M
4
LVS icon
Las Vegas Sands
LVS
+$80.8M
5
BA icon
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
FICO icon
1651
Fair Isaac
FICO
$22.5B
$182K ﹤0.01%
600
– –
SAN icon
1652
Banco Santander
SAN
$210B
$182K ﹤0.01%
+47,274
New +$188K
TNL icon
1653
Travel + Leisure Co
TNL
$4.7B
$182K ﹤0.01%
3,960
– –
ANIP icon
1654
ANI Pharmaceuticals
ANIP
$1.78B
$181K ﹤0.01%
2,488
– –
MKSI icon
1655
MKS Inc
MKSI
$20.6B
$180K ﹤0.01%
1,947
– –
VREX icon
1656
Varex Imaging
VREX
$523M
$180K ﹤0.01%
6,291
-47,235
-88% -$1.37M
VOO icon
1657
Vanguard S&P 500 ETF
VOO
$1.01T
$179K ﹤0.01%
655
-38
-5% -$10.3K
ONCE
1658
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$179K ﹤0.01%
1,843
-14,429
-89% -$1.44M
DDS icon
1659
Dillards
DDS
$9.56B
$178K ﹤0.01%
2,685
– –
FCPT icon
1660
Four Corners Property Trust
FCPT
$2.75B
$177K ﹤0.01%
6,252
– –
IVR icon
1661
Invesco Mortgage Capital
IVR
$805M
$177K ﹤0.01%
1,156
+627
+119% +$99.5K
MAT icon
1662
Mattel
MAT
$4.3B
$177K ﹤0.01%
15,580
-13,064
-46% -$149K
SWBI icon
1663
Smith & Wesson
SWBI
$637M
$177K ﹤0.01%
39,347
-38,107
-49% -$230K
FBC
1664
DELISTED
Flagstar Bancorp, Inc. New
FBC
$177K ﹤0.01%
4,735
-26,994
-85% -$948K
THR
1665
DELISTED
Thermon Group Holdings
THR
$176K ﹤0.01%
7,650
– –
ANAT
1666
DELISTED
American National Group, Inc. Common Stock
ANAT
$176K ﹤0.01%
1,420
– –
BMRN icon
1667
BioMarin Pharmaceuticals
BMRN
$12.3B
$175K ﹤0.01%
2,600
-1,830
-41% -$141K
BXMT icon
1668
Blackstone Mortgage Trust
BXMT
$2.38B
$175K ﹤0.01%
4,884
-3,867
-44% -$137K
MUSA icon
1669
Murphy USA
MUSA
$9.61B
$175K ﹤0.01%
2,050
– –
EIG icon
1670
Employers Holdings
EIG
$889M
$174K ﹤0.01%
3,990
-36,839
-90% -$1.6M
LAZ icon
1671
Lazard
LAZ
$4.31B
$174K ﹤0.01%
4,980
– –
PING
1672
DELISTED
Ping Identity Holding Corp.
PING
$173K ﹤0.01%
+10,000
New +$182K
ENTG icon
1673
Entegris
ENTG
$23.2B
$172K ﹤0.01%
3,660
– –
HRTG icon
1674
Heritage Insurance Holdings
HRTG
$991M
$172K ﹤0.01%
11,490
-33,099
-74% -$482K
WDR
1675
DELISTED
Waddell & Reed Financial, Inc.
WDR
$171K ﹤0.01%
9,958
-152,207
-94% -$2.55M
65 66
67
68 69

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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.