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
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
WTT
2676
DELISTED
Wireless Telecom Group, Inc.
WTT
– –
-9,905
Closed -$16K
IMBI
2677
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-148
Closed -$1K
VNTR
2678
DELISTED
Venator Materials PLC
VNTR
– –
-776
Closed -$4K
TA
2679
DELISTED
TravelCenters of America LLC
TA
– –
-780
Closed -$14K
ATCX
2680
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
– –
-209,432
Closed -$2.06M
COUP
2681
DELISTED
Coupa Software Incorporated
COUP
– –
-2,455
Closed -$311K
FFBW
2682
DELISTED
FFBW, Inc. Common Stock
FFBW
– –
-4,138
Closed -$37K
VIVO
2683
DELISTED
Meridian Bioscience Inc
VIVO
– –
-15,144
Closed -$180K
AGBAR
2684
DELISTED
AGBA Acquisition Ltd Right
AGBAR
$0 ﹤0.01%
+192
New +$42
AGBAU
2685
DELISTED
AGBA Acquisition Ltd Unit
AGBAU
– –
-8,001
Closed -$80K
BBQ
2686
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
– –
-819
Closed -$4K
POLY
2687
DELISTED
Plantronics, Inc.
POLY
– –
-3,799
Closed -$141K
MTOR
2688
DELISTED
MERITOR, Inc.
MTOR
$0 ﹤0.01%
1
– –
ETTX
2689
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
– –
-5,987
Closed -$39K
SRRA
2690
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
– –
-425
Closed -$10K
HSTO
2691
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-24
Closed -$1K
ZNGA
2692
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-55,593
Closed -$341K
GFED
2693
DELISTED
Guaranty Federal Bancshares In
GFED
$0 ﹤0.01%
+20
New +$475
ACBI
2694
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-1,899
Closed -$33K
PAE
2695
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-9,999
Closed -$100K
ADXS
2696
DELISTED
Advaxis Inc
ADXS
– –
-86
Closed –
ESXB
2697
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-60
Closed -$1K
INOV
2698
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-19,604
Closed -$284K
QADB
2699
DELISTED
QAD Inc. Class B
QADB
– –
-508
Closed -$15K
SVBI
2700
DELISTED
Severn Bancorp Inc/MD
SVBI
$0 ﹤0.01%
48
+31
+182% +$254
106 107
108
109 110

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.