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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
EFOI icon
2501
Energy Focus
EFOI
$19.7M
– –
-113
Closed -$2K
EGY icon
2502
Vaalco Energy
EGY
$552M
– –
-25,999
Closed -$43K
ELAN icon
2503
Elanco Animal Health
ELAN
$12.1B
– –
-286,691
Closed -$9.69M
ELDN icon
2504
Eledon Pharmaceuticals
ELDN
$267M
$0 ﹤0.01%
33
-191
-85% -$2.75K
ELMD icon
2505
Electromed
ELMD
$348M
– –
-3,679
Closed -$20K
ENVB icon
2506
Enveric Biosciences
ENVB
$6.28M
– –
0
– -$16K
EPAM icon
2507
EPAM Systems
EPAM
$4.86B
– –
-57
Closed -$10K
ESP icon
2508
Espey Mfg & Electronics Corp
ESP
$186M
– –
-1,335
Closed -$33K
ESSA
2509
DELISTED
ESSA Bancorp
ESSA
– –
-34
Closed -$1K
EVRI
2510
DELISTED
Everi Holdings
EVRI
$0 ﹤0.01%
1
-27,430
-100% -$281K
EYE icon
2511
National Vision
EYE
$1.8B
– –
-6,537
Closed -$201K
HYPD
2512
Hyperion DeFi Inc
HYPD
$40.5M
– –
-179
Closed -$61K
FCCO icon
2513
First Community Corp
FCCO
$322M
– –
-10
Closed –
FEIM icon
2514
Frequency Electronics
FEIM
$815M
– –
-3,613
Closed -$41K
FINV
2515
FinVolution Group
FINV
$1.14B
– –
-4,070
Closed -$18K
FLL icon
2516
Full House Resorts
FLL
$79.4M
– –
-10,847
Closed -$20K
FONR
2517
DELISTED
Fonar
FONR
– –
-21
Closed –
FRBA icon
2518
First Bank
FRBA
$458M
– –
-59
Closed -$1K
FRD icon
2519
Friedman Industries
FRD
$272M
– –
-4,238
Closed -$29K
FUNC icon
2520
First United
FUNC
$292M
– –
-96
Closed -$2K
FXNC icon
2521
First National Corp
FXNC
$288M
– –
-605
Closed -$12K
GTEC icon
2522
Greenland Technologies Holding
GTEC
$14.1M
– –
-70,432
Closed -$716K
GURE
2523
Gulf Resources
GURE
$4.85M
– –
-322
Closed -$16K
GWRE icon
2524
Guidewire Software
GWRE
$13.3B
– –
-11,543
Closed -$1.17M
HBCP icon
2525
Home Bancorp
HBCP
$567M
– –
-51
Closed -$2K
99 100
101
102 103

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PPF
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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.