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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
DNOW icon
1601
DNOW Inc
DNOW
$3.02B
$217K ﹤0.01%
18,929
+11,524
+156% +$142K
AVTA
1602
DELISTED
Avantax, Inc. Common Stock
AVTA
$217K ﹤0.01%
10,030
-22,169
-69% -$559K
SON icon
1603
Sonoco
SON
$5.74B
$216K ﹤0.01%
3,716
– –
AVID
1604
DELISTED
Avid Technology Inc
AVID
$216K ﹤0.01%
34,944
– –
AXS icon
1605
AXIS Capital
AXS
$7.55B
$214K ﹤0.01%
3,200
-20
-0.6% -$1.26K
TYL icon
1606
Tyler Technologies
TYL
$12.8B
$213K ﹤0.01%
812
– –
SMG icon
1607
ScottsMiracle-Gro
SMG
$3.66B
$212K ﹤0.01%
2,078
– –
B
1608
DELISTED
Barnes Group Inc.
B
$212K ﹤0.01%
4,114
-625
-13% -$31.3K
DBI icon
1609
Designer Brands
DBI
$333M
$211K ﹤0.01%
12,350
– –
TRTX
1610
TPG RE Finance Trust
TRTX
$618M
$211K ﹤0.01%
10,652
+4,011
+60% +$79.1K
SJI
1611
DELISTED
South Jersey Industries, Inc.
SJI
$211K ﹤0.01%
6,408
-3,603
-36% -$118K
TCF
1612
DELISTED
TCF Financial Corporation Common Stock
TCF
$211K ﹤0.01%
+5,549
New +$221K
CNX icon
1613
CNX Resources
CNX
$5.2B
$210K ﹤0.01%
28,928
– –
JHG
1614
DELISTED
Janus Henderson
JHG
$210K ﹤0.01%
9,343
– –
NKTR icon
1615
Nektar Therapeutics
NKTR
$2.58B
$209K ﹤0.01%
767
-12,466
-94% -$4.57M
FLG
1616
Flagstar Bank National Association
FLG
$5.82B
$209K ﹤0.01%
5,553
-88
-2% -$3.03K
CAMP
1617
DELISTED
CalAmp Corp.
CAMP
$209K ﹤0.01%
788
-1,275
-62% -$315K
GDP
1618
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
$209K ﹤0.01%
19,695
+19,059
+2,997% +$210K
GPK icon
1619
Graphic Packaging
GPK
$3.58B
$208K ﹤0.01%
14,100
– –
SLM icon
1620
SLM Corp
SLM
$5.15B
$206K ﹤0.01%
23,397
– –
OFLX icon
1621
Omega Flex
OFLX
$312M
$205K ﹤0.01%
2,000
– –
WH icon
1622
Wyndham Hotels & Resorts
WH
$5.48B
$205K ﹤0.01%
3,960
-47
-1% -$2.57K
BLUE
1623
DELISTED
bluebird bio
BLUE
$204K ﹤0.01%
172
– –
FRST icon
1624
Primis Financial Corp
FRST
$404M
$204K ﹤0.01%
13,272
-6,645
-33% -$101K
SGA icon
1625
Saga Communications
SGA
$63.9M
$204K ﹤0.01%
6,862
-163
-2% -$4.87K
63 64
65
66 67

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.