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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
INSW icon
1676
International Seaways
INSW
$4.57B
$170K ﹤0.01%
8,802
-13,767
-61% -$243K
PB icon
1677
Prosperity Bancshares
PB
$8.86B
$170K ﹤0.01%
2,412
+82
+4% +$5.51K
NRCG
1678
DELISTED
NRC Group Holdings Corp.
NRCG
$170K ﹤0.01%
13,695
-44,481
-76% -$530K
NMIH icon
1679
NMI Holdings
NMIH
$3.36B
$169K ﹤0.01%
6,450
– –
CCMP
1680
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$169K ﹤0.01%
1,200
-20,377
-94% -$2.51M
TYPE
1681
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$167K ﹤0.01%
+8,445
New +$161K
PACB icon
1682
Pacific Biosciences
PACB
$370M
$166K ﹤0.01%
32,227
-177,983
-85% -$995K
ORIT
1683
DELISTED
Oritani Financial Corp. New
ORIT
$165K ﹤0.01%
9,352
– –
FFH
1684
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$164K ﹤0.01%
372
– –
CMCT
1685
Creative Media & Community Trust
CMCT
$13M
– –
0
– –
GLIBA
1686
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$163K ﹤0.01%
2,633
– –
R icon
1687
Ryder
R
$10.1B
$162K ﹤0.01%
3,135
– –
SAFE
1688
Safehold
SAFE
$1.15B
$162K ﹤0.01%
2,551
– –
SCS
1689
DELISTED
Steelcase
SCS
$162K ﹤0.01%
8,792
– –
UTMD icon
1690
Utah Medical Products
UTMD
$225M
$162K ﹤0.01%
1,693
– –
LHCG
1691
DELISTED
LHC Group LLC
LHCG
$162K ﹤0.01%
+1,425
New +$172K
TRCB
1692
DELISTED
Two River Bancorp
TRCB
$162K ﹤0.01%
7,818
+4,374
+127% +$75.5K
MUR icon
1693
Murphy Oil
MUR
$4.78B
$161K ﹤0.01%
7,287
-2,272
-24% -$48.8K
WCC
1694
WESCO International
WCC
$17.7B
$161K ﹤0.01%
3,365
– –
BKU icon
1695
Bankunited
BKU
$3.36B
$160K ﹤0.01%
4,750
– –
ENS icon
1696
EnerSys
ENS
$6.99B
$159K ﹤0.01%
2,415
+700
+41% +$44K
GGAL icon
1697
Galicia Financial Group
GGAL
$7.42B
$159K ﹤0.01%
12,239
+6,100
+99% +$144K
CHE icon
1698
Chemed
CHE
$7.22B
$157K ﹤0.01%
377
+13
+4% +$5.31K
MATV icon
1699
Mativ Holdings
MATV
$711M
$156K ﹤0.01%
4,178
-21,047
-83% -$726K
MYRG icon
1700
MYR Group
MYRG
$5.25B
$156K ﹤0.01%
4,993
-23,959
-83% -$772K
66 67
68
69 70

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PPF
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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.