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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
WAGE
2776
DELISTED
WageWorks, Inc.
WAGE
– –
-17,172
Closed -$872K
PCMI
2777
DELISTED
PCM, Inc
PCMI
– –
-839
Closed -$29K
DVCR
2778
DELISTED
Diversicare Healthcare Services Inc
DVCR
– –
-3,524
Closed -$13K
PES
2779
DELISTED
Pioneer Energy Services Corp.
PES
– –
-706,777
Closed -$179K
HIVE
2780
DELISTED
Aerohive Networks
HIVE
– –
-288,072
Closed -$1.28M
APC
2781
DELISTED
Anadarko Petroleum
APC
– –
-32,665
Closed -$2.31M
DYSL
2782
DELISTED
Dynasil Corporation of America
DYSL
– –
-14,649
Closed -$15K
TST
2783
DELISTED
TheStreet, Inc.
TST
– –
-3,570
Closed -$22K
CTRL
2784
DELISTED
Control4 Corporation
CTRL
– –
-281
Closed -$7K
DATA
2785
DELISTED
Tableau Software, Inc.
DATA
– –
-10,561
Closed -$1.75M
WP
2786
DELISTED
Worldpay, Inc.
WP
– –
-12,950
Closed -$1.59M
ARRY
2787
DELISTED
Array Biopharma Inc
ARRY
– –
-136,133
Closed -$6.31M
LEXEA
2788
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-29,424
Closed -$1.41M
HFBC
2789
DELISTED
HopFed Bancorp Inc
HFBC
– –
-16
Closed –
WCFB
2790
DELISTED
WCF Bancorp, Inc. Common Stock
WCFB
– –
-1,270
Closed -$10K
AMID
2791
DELISTED
American Midstream Partners, LP
AMID
– –
-175,034
Closed -$905K
PETX
2792
DELISTED
Aratana Therapeutics, Inc.
PETX
– –
-4,195
Closed -$22K
BRSS
2793
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-26,444
Closed -$1.16M
AMBR
2794
DELISTED
Amber Road Inc
AMBR
– –
-30,458
Closed -$398K
HF
2795
DELISTED
HFF Inc.
HF
– –
-3,001
Closed -$137K
LLL
2796
DELISTED
L3 Technologies, Inc.
LLL
– –
-9,000
Closed -$2.21M
LION
2797
DELISTED
Fidelity Southern Corporation
LION
– –
-1,453
Closed -$45K
EPE
2798
DELISTED
EP Energy Corporation
EPE
– –
-24,766
Closed -$2K
GNCA
2799
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-5,778
Closed -$23K
THST
2800
DELISTED
Truett-Hurst, Inc. Class A Common Stock
THST
– –
-5,242
Closed -$7K
110 111
112
113 114

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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.