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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 | |
|---|---|---|---|---|---|---|
1801
MasterCraft Boat Holdings
MCFT
$590M
| $109K | ﹤0.01% |
7,317
-150,186
| -95% | -$2.45M |
|
1802
Mueller Industries
MLI
$15.2B
| $109K | ﹤0.01% |
15,200
| – | – |
|
1803
Bank OZK
OZK
$5.61B
| $109K | ﹤0.01% |
3,990
| – | – |
|
|
DOC
1804
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $109K | ﹤0.01% |
6,130
-2,306
| -27% | -$40.1K |
|
1805
Brink's
BCO
$4.62B
| $108K | ﹤0.01% |
1,300
| – | – |
|
1806
DigitalBridge
DBRG
$2.95B
| $108K | ﹤0.01% |
4,500
| – | – |
|
1807
J. Jill
JILL
$283M
| $108K | ﹤0.01% |
11,326
-33,774
| -75% | -$343K |
|
|
AMK
1808
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $108K | ﹤0.01% |
+4,147
| New | +$111K |
|
1809
Dycom Industries
DY
$12.3B
| $107K | ﹤0.01% |
2,100
| – | – |
|
1810
Sprouts Farmers Market
SFM
$8.01B
| $107K | ﹤0.01% |
+5,521
| New | +$101K |
|
1811
Spectrum Brands
SPB
$2.07B
| $107K | ﹤0.01% |
2,020
+955
| +90% | +$49.8K |
|
1812
Valhi
VHI
$450M
| $107K | ﹤0.01% |
4,710
-3,429
| -42% | -$87.6K |
|
1813
Axalta
AXTA
$8.17B
| $106K | ﹤0.01% |
3,515
-1,181
| -25% | -$34.8K |
|
|
DHC
1814
Diversified Healthcare Trust
DHC
$2.14B
| $106K | ﹤0.01% |
11,447
-18,450
| -62% | -$159K |
|
|
LMNX
1815
DELISTED
Luminex Corp
LMNX
| $106K | ﹤0.01% |
5,149
-28,546
| -85% | -$594K |
|
1816
Reading International Class A
RDI
$34.3M
| $105K | ﹤0.01% |
8,807
| – | – |
|
|
ISBC
1817
DELISTED
Investors Bancorp, Inc.
ISBC
| $105K | ﹤0.01% |
9,250
| – | – |
|
1818
American Homes 4 Rent
AMH
$12.5B
| $104K | ﹤0.01% |
4,000
| – | – |
|
1819
Pebblebrook Hotel Trust
PEB
$2.05B
| $104K | ﹤0.01% |
3,743
-3,983
| -52% | -$109K |
|
1820
Roku
ROKU
$22.7B
| $104K | ﹤0.01% |
1,021
-2,016
| -66% | -$247K |
|
|
ANH
1821
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $104K | ﹤0.01% |
31,389
| – | – |
|
1822
Cannae Holdings
CNNE
$649M
| $103K | ﹤0.01% |
3,766
-1,146
| -23% | -$32.7K |
|
1823
First Citizens BancShares
FCNCA
$25.3B
| $103K | ﹤0.01% |
218
-27,830
| -99% | -$12.7M |
|
1824
RLJ Lodging Trust
RLJ
$1.69B
| $103K | ﹤0.01% |
6,041
| – | – |
|
1825
Spire
SR
$4.85B
| $103K | ﹤0.01% |
1,175
-1,989
| -63% | -$168K |
|
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.