We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
PAK
1951
DELISTED
Global X MSCI Pakistan ETF
PAK
| $52K | ﹤0.01% |
2,087
| – | – |
|
1952
Golar LNG
GLNG
$5.13B
| $51K | ﹤0.01% |
3,900
| – | – |
|
1953
Pure Cycle
PCYO
$261M
| $51K | ﹤0.01% |
4,956
-2,027
| -29% | -$21.6K |
|
1954
Kingstone Companies
KINS
$276M
| $50K | ﹤0.01% |
5,868
-11,030
| -65% | -$93.6K |
|
1955
10x Genomics
TXG
$6.61B
| $50K | ﹤0.01% |
+1,000
| New | +$55.3K |
|
|
MSGN
1956
DELISTED
MSG Networks Inc.
MSGN
| $50K | ﹤0.01% |
3,065
-5,099
| -62% | -$91.2K |
|
|
CKH
1957
DELISTED
Seacor Holdings Inc.
CKH
| $50K | ﹤0.01% |
1,072
| – | – |
|
|
ADN
1958
DELISTED
Advent Technologies
ADN
| $49K | ﹤0.01% |
164
-7,003
| -98% | -$2.1M |
|
1959
Adient
ADNT
$1.5B
| $49K | ﹤0.01% |
2,121
| – | – |
|
1960
Allegiant Air
ALGT
$2.57B
| $49K | ﹤0.01% |
325
-1,926
| -86% | -$282K |
|
1961
AB InBev
BUD
$165B
| $49K | ﹤0.01% |
+511
| New | +$48.5K |
|
1962
GCM Grosvenor
GCMG
$820M
| $49K | ﹤0.01% |
4,784
-205,208
| -98% | -$2.06M |
|
|
RJET
1963
Republic Airways Holdings
RJET
$1B
| $49K | ﹤0.01% |
+484
| New | +$58.8K |
|
1964
Expro Ltd
XPRO
$1.91B
| $49K | ﹤0.01% |
1,730
-10,394
| -86% | -$317K |
|
|
ALAC
1965
DELISTED
Alberton Acquisition Corp
ALAC
| $49K | ﹤0.01% |
4,758
-200,616
| -98% | -$2.04M |
|
1966
AerSale
ASLE
$279M
| $48K | ﹤0.01% |
4,789
-205,211
| -98% | -$2.05M |
|
1967
Grid Dynamics Holdings
GDYN
$615M
| $48K | ﹤0.01% |
4,824
-203,700
| -98% | -$2.05M |
|
|
DM
1968
DELISTED
Desktop Metal, Inc.
DM
| $48K | ﹤0.01% |
483
-20,517
| -98% | -$2.01M |
|
|
CLVR
1969
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $48K | ﹤0.01% |
160
-6,840
| -98% | -$2.04M |
|
|
PAYA
1970
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $48K | ﹤0.01% |
4,812
-205,186
| -98% | -$2.04M |
|
|
VLDR
1971
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $48K | ﹤0.01% |
4,819
-203,700
| -98% | -$2.04M |
|
|
CALA
1972
DELISTED
Calithera Biosciences, Inc
CALA
| $48K | ﹤0.01% |
775
+7
| +0.9% | +$560 |
|
1973
Alta Equipment Group
ALTG
$244M
| $47K | ﹤0.01% |
4,766
-200,232
| -98% | -$1.97M |
|
1974
ARKO Corp
ARKO
$635M
| $47K | ﹤0.01% |
+4,725
| New | +$46.8K |
|
1975
Hyliion Holdings
HYLN
$690M
| $47K | ﹤0.01% |
4,812
-205,186
| -98% | -$2.02M |
|
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.