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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
JFKKR
2726
DELISTED
8i Enterprises Acquisition Corp Right
JFKKR
– –
-145,886
Closed -$55K
LOGM
2727
DELISTED
LogMein, Inc.
LOGM
– –
-83
Closed -$6K
CCH.WS
2728
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$0 ﹤0.01%
148
-12,660
-99% -$16.5K
FPAC.WS
2729
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$0 ﹤0.01%
60
-5,027
-99% -$6.49K
ENT
2730
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-81
Closed -$1K
MSBF
2731
DELISTED
MSB Financial Corp.
MSBF
– –
-1,855
Closed -$28K
RTW
2732
DELISTED
RTW Retailwinds, Inc.
RTW
– –
-131,406
Closed -$223K
ARYAW
2733
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$0 ﹤0.01%
142
-12,125
-99% -$18.4K
PAACR
2734
DELISTED
Proficient Alpha Acquisition Corp. Rights
PAACR
$0 ﹤0.01%
+1,168
New +$224
PAACU
2735
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
– –
-50,000
Closed -$503K
PAACW
2736
DELISTED
Proficient Alpha Acquisition Corp. Warrant
PAACW
$0 ﹤0.01%
+1,168
New +$135
PYX
2737
DELISTED
Pyxus International, Inc.
PYX
– –
-9,678
Closed -$147K
CSFL
2738
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-5,893
Closed -$136K
FSBC
2739
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
– –
-963
Closed -$17K
ALGRW
2740
DELISTED
Allegro Merger Corp Warrant
ALGRW
$0 ﹤0.01%
1,831
-148,000
-99% -$35.7K
ALGRR
2741
DELISTED
Allegro Merger Corp Right
ALGRR
$0 ﹤0.01%
1,831
-148,000
-99% -$33.9K
CYOU
2742
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-211
Closed -$2K
QHC
2743
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
407
– –
TIBRW
2744
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$0 ﹤0.01%
755
-62,074
-99% -$33K
SUMR
2745
DELISTED
Summer Infant, Inc.
SUMR
– –
-1,806
Closed -$8K
DDMX
2746
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
– –
-208,529
Closed -$2.08M
DDMXW
2747
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
– –
-208,529
Closed -$63K
CHKR
2748
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-26,493
Closed -$28K
TKKSR
2749
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$0 ﹤0.01%
565
-96,594
-99% -$20.6K
TKKSW
2750
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$0 ﹤0.01%
565
-96,594
-99% -$8.88K
108 109
110
111 112

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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.