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
ZGNX
2826
DELISTED
Zogenix, Inc.
ZGNX
– –
-2,424
Closed -$116K
ATEA
2827
DELISTED
ASTEA INTERNATIONAL INC
ATEA
– –
-923
Closed -$5K
ASCMA
2828
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
– –
-502
Closed -$1K
CTIC
2829
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-206
Closed –
UAHC
2830
DELISTED
UNITED AMERICAN HEALTHCARE CRP
UAHC
– –
-92,585
Closed -$13K
ESV
2831
DELISTED
Ensco Rowan plc
ESV
– –
-7,161
Closed -$61K
ESCC
2832
DELISTED
EVANS & SUTHERLAND COMPUTER
ESCC
– –
-9,223
Closed -$7K
EMIS
2833
DELISTED
EMISPHERE TECHNOLOGIES INC
EMIS
– –
-8,322
Closed -$83K
VIA
2834
DELISTED
Viacom Inc. Class A
VIA
– –
-3,200
Closed -$109K
LQMT
2835
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
– –
-191,010
Closed -$23K
PFIN
2836
DELISTED
P&F Industries
PFIN
– –
-1,149
Closed -$10K
YELL
2837
DELISTED
Yellow Corporation Common Stock
YELL
$0 ﹤0.01%
144
-87,442
-100% -$275K
CELP
2838
DELISTED
Cypress Environmental Partners, L.P.
CELP
– –
-2,684
Closed -$19K
IHC
2839
DELISTED
Independence Holding Company
IHC
– –
-64
Closed -$2K
KGJI
2840
DELISTED
Kingold Jewelry Inc.
KGJI
– –
-4,093
Closed -$15K
FTR
2841
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
62
– –
WLH
2842
DELISTED
WILLIAM LYON HOMES
WLH
– –
-85,458
Closed -$1.56M
TSS
2843
DELISTED
Total System Services, Inc.
TSS
– –
-28,960
Closed -$3.71M
EFII
2844
DELISTED
Electronics for Imaging
EFII
– –
-8,237
Closed -$304K
EQFN
2845
DELISTED
Equitable Financial Corp.
EQFN
– –
-1,473
Closed -$18K
EVOL
2846
DELISTED
Evolving Systems, Inc.
EVOL
– –
-19,403
Closed -$15K
RHT
2847
DELISTED
Red Hat Inc
RHT
– –
-23,984
Closed -$4.5M
TSRI
2848
DELISTED
TSR Inc. New
TSRI
– –
-6,063
Closed -$28K
FNSR
2849
DELISTED
Finisar Corp
FNSR
– –
-75,704
Closed -$1.73M
FDC
2850
DELISTED
First Data Corporation
FDC
– –
-91,867
Closed -$2.49M
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.