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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
BWMCW
2751
DELISTED
Boxwood Merger Corp. Warrant
BWMCW
– –
-209,432
Closed -$130K
MNI
2752
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
100
– –
CRCM
2753
DELISTED
CARE.COM, INC.
CRCM
– –
-30,828
Closed -$338K
GRSHW
2754
DELISTED
Gores Holdings III, Inc. Warrants
GRSHW
– –
-3,333
Closed -$5K
IPHS
2755
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-3,609
Closed -$105K
CFRX
2756
DELISTED
ContraFect Corporation
CFRX
– –
-88
Closed -$36K
JASN
2757
DELISTED
Jason Industries, Inc.
JASN
– –
-31,694
Closed -$21K
EEI
2758
DELISTED
Ecology and Environment
EEI
– –
-3,211
Closed -$35K
EFBI
2759
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
– –
-731
Closed -$12K
HSACU
2760
DELISTED
Health Sciences Acquisitions Corporation Units
HSACU
– –
-35,000
Closed -$371K
FCSC
2761
DELISTED
Fibrocell Science Inc.
FCSC
– –
-19,809
Closed -$38K
ATIS
2762
DELISTED
Attis Industries Inc. Common Stock
ATIS
– –
-335
Closed -$1K
UBNK
2763
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-740
Closed -$10K
CHAC.WS
2764
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
– –
-210,000
Closed -$92K
GLACW
2765
DELISTED
Greenland Acquisition Corporation Warrant
GLACW
– –
-70,432
Closed -$7K
GLACR
2766
DELISTED
Greenland Acquisition Corporation Right
GLACR
– –
-70,432
Closed -$27K
NVLN
2767
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
– –
-2,101
Closed -$2K
SFLY
2768
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,765
Closed -$291K
IMI
2769
DELISTED
Intermolecular, Inc.
IMI
– –
-33,706
Closed -$39K
EMCI
2770
DELISTED
EMC INS Group Inc
EMCI
– –
-316
Closed -$11K
AQ
2771
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-68,762
Closed -$896K
CHSP
2772
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-30,377
Closed -$863K
TRK
2773
DELISTED
Speedway Motorsports, Inc.
TRK
– –
-156,676
Closed -$2.91M
ASV
2774
DELISTED
ASV Holdings, Inc. Common Stock
ASV
– –
-4,978
Closed -$34K
MBTF
2775
DELISTED
MBT Financial Corporation
MBTF
– –
-84,928
Closed -$851K
109 110
111
112 113

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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.