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
ICON
2801
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-6,082
Closed -$5K
SN
2802
DELISTED
Sanchez Energy Corporation
SN
– –
-2,991
Closed –
RHE
2803
DELISTED
Regional Health Properties, Inc.
RHE
– –
-42,922
Closed -$74K
DHCP.WS.B
2804
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$0 ﹤0.01%
68
– –
DHCP
2805
DELISTED
Ditech Holding Corporation
DHCP
$0 ﹤0.01%
50
– –
DHCP.WS.A
2806
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$0 ﹤0.01%
86
– –
HGT
2807
DELISTED
Hugoton Royalty Trust
HGT
– –
-46,269
Closed -$17K
TAX
2808
DELISTED
Liberty Tax, Inc. Class A
TAX
– –
-3,778
Closed -$36K
MBVX
2809
DELISTED
MABVAX THERAPEUTICS HLDGS INC
MBVX
– –
-33,958
Closed -$2K
WLB
2810
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
844
– –
JRJR
2811
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
8,000
-192,430
-96% –
WAYN
2812
DELISTED
Wayne Savings Bancshares Inc
WAYN
– –
-524
Closed -$11K
MACK
2813
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-11,245
Closed -$54K
GLA
2814
DELISTED
GlassBridge Enterprises, Inc.
GLA
– –
-470
Closed –
CIE
2815
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
87
– –
CDOR
2816
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
– –
-3,932
Closed -$36K
BEBE
2817
DELISTED
Bebe Stores Inc
BEBE
– –
-2,316
Closed -$14K
ESMC
2818
DELISTED
Escalon Medical Corp
ESMC
– –
-7,552
Closed -$1K
ROKA
2819
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
10,188
– –
ESI
2820
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
– –
QBAK
2821
DELISTED
Qualstar Corp
QBAK
– –
-2,921
Closed -$17K
ENZN
2822
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
– –
-49,119
Closed -$13K
SUNE
2823
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
13,500
– –
BSPM
2824
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
– –
-6,016
Closed -$1K
NECB
2825
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
– –
-2,236
Closed -$25K
111 112
113
114 115

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.