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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+2.22%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
201
East-West Bancorp
EWBC
$17.9B
| $19.9M | 0.09% |
450,314
-27,611
| -6% | -$1.21M |
|
|
OPTU
202
Optimum Communications Inc
OPTU
$298M
| $19.9M | 0.09% |
692,774
+621,205
| +868% | +$16.9M |
|
203
Regal Rexnord
RRX
$13.7B
| $19.8M | 0.09% |
271,378
+57,580
| +27% | +$4.35M |
|
204
Essex Property Trust
ESS
$18.3B
| $19.7M | 0.09% |
60,285
+6,607
| +12% | +$2.07M |
|
205
Synopsys
SNPS
$74.4B
| $19.6M | 0.09% |
142,841
+47,848
| +50% | +$6.47M |
|
|
TWTR
206
DELISTED
Twitter, Inc.
TWTR
| $19.5M | 0.09% |
473,645
+174,323
| +58% | +$7.12M |
|
207
Campbell Soup
CPB
$6.55B
| $19.5M | 0.09% |
415,720
+335,780
| +420% | +$14.5M |
|
|
CSOD
208
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $19.4M | 0.09% |
354,557
+174,962
| +97% | +$9.82M |
|
209
W.W. Grainger
GWW
$65.3B
| $19.4M | 0.09% |
65,401
-104,296
| -61% | -$29M |
|
210
First Industrial Realty Trust
FR
$8.73B
| $19.4M | 0.09% |
489,603
-64,133
| -12% | -$2.46M |
|
211
Halozyme
HALO
$9.79B
| $19.3M | 0.09% |
1,244,666
-65,293
| -5% | -$1.08M |
|
|
AXE
212
DELISTED
Anixter International Inc
AXE
| $19.3M | 0.09% |
278,760
-5,782
| -2% | -$354K |
|
213
PTC Therapeutics
PTCT
$5.68B
| $19.2M | 0.09% |
567,280
+41,020
| +8% | +$1.79M |
|
214
Church & Dwight Co
CHD
$23.4B
| $19M | 0.09% |
252,080
-323,134
| -56% | -$24.5M |
|
215
Skywest
SKYW
$4.24B
| $18.8M | 0.09% |
328,085
+38,365
| +13% | +$2.25M |
|
216
FIVE9
FIVN
$2.11B
| $18.8M | 0.09% |
350,120
+78,587
| +29% | +$4.42M |
|
217
Trane Technologies
TT
$100B
| $18.7M | 0.09% |
151,411
-127,407
| -46% | -$15.5M |
|
218
International Bancshares
IBOC
$4.76B
| $18.6M | 0.09% |
481,286
+88,017
| +22% | +$3.22M |
|
|
TECD
219
DELISTED
Tech Data Corp
TECD
| $18.3M | 0.08% |
175,611
+15,755
| +10% | +$1.54M |
|
220
KB Home
KBH
$3.37B
| $18.3M | 0.08% |
538,060
-367,703
| -41% | -$10.3M |
|
|
221
Las Vegas Sands
LVS
$31.7B
| $18.3M | 0.08% |
316,501
-1,386,369
| -81% | -$80.8M |
|
222
H&R Block
HRB
$5.58B
| $18.2M | 0.08% |
770,180
-617,738
| -45% | -$16.3M |
|
223
Crown Castle
CCI
$33.3B
| $17.9M | 0.08% |
128,969
+119,520
| +1,265% | +$16.5M |
|
224
CONMED
CNMD
$1.39B
| $17.6M | 0.08% |
183,143
-19,069
| -9% | -$1.79M |
|
|
MXIM
225
DELISTED
Maxim Integrated Products
MXIM
| $17.6M | 0.08% |
303,134
+263,442
| +664% | +$15.3M |
|
Similar funds
WP
TCIIS
NA
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.