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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
MBI icon
1701
MBIA
MBI
$260M
$154K ﹤0.01%
16,659
– –
SID icon
1702
Companhia Siderúrgica Nacional
SID
$1.23B
$154K ﹤0.01%
48,620
+2,519
+5% +$9.57K
OLED icon
1703
Universal Display
OLED
$4.19B
$153K ﹤0.01%
+912
New +$182K
TRMB icon
1704
Trimble
TRMB
$13.9B
$153K ﹤0.01%
3,930
+151
+4% +$6.07K
MDSO
1705
DELISTED
Medidata Solutions, Inc.
MDSO
$153K ﹤0.01%
1,676
-7,906
-83% -$722K
SHOE
1706
Shoe Station Group
SHOE
$428M
$152K ﹤0.01%
9,404
-15,664
-62% -$218K
ADMS
1707
DELISTED
Adamas Pharmaceuticals
ADMS
$152K ﹤0.01%
+29,800
New +$184K
ENFC
1708
DELISTED
Entegra Financial Corp.
ENFC
$152K ﹤0.01%
5,054
-25,398
-83% -$760K
AHT
1709
Ashford Hospitality Trust
AHT
$21M
$151K ﹤0.01%
46
-28
-38% -$78.2K
CHX
1710
DELISTED
ChampionX
CHX
$151K ﹤0.01%
5,590
-1,542
-22% -$45K
COHR icon
1711
Coherent
COHR
$74.2B
$151K ﹤0.01%
+4,299
New +$164K
DEA
1712
Easterly Government Properties
DEA
$1.18B
$151K ﹤0.01%
2,837
– –
ACIA
1713
DELISTED
Acacia Communications Inc
ACIA
$151K ﹤0.01%
+2,302
New +$146K
ACM icon
1714
Aecom
ACM
$9.75B
$150K ﹤0.01%
3,986
– –
OPK icon
1715
Opko Health
OPK
$1.02B
$150K ﹤0.01%
71,692
-1,896,102
-96% -$3.87M
ROIC
1716
DELISTED
Retail Opportunity Investments Corp.
ROIC
$150K ﹤0.01%
8,209
– –
SSFN
1717
DELISTED
Stewardship Financial Corp
SSFN
$150K ﹤0.01%
9,579
-46,670
-83% -$724K
HR
1718
DELISTED
Healthcare Realty Trust Incorporated
HR
$150K ﹤0.01%
4,463
-4,665
-51% -$153K
CRS icon
1719
Carpenter Technology
CRS
$28.4B
$149K ﹤0.01%
2,889
+889
+44% +$43K
FORR icon
1720
Forrester Research
FORR
$228M
$149K ﹤0.01%
4,624
-6,018
-57% -$238K
CONE
1721
DELISTED
CyrusOne Inc Common Stock
CONE
$149K ﹤0.01%
1,890
– –
ADSW
1722
DELISTED
Advanced Disposal Services Inc
ADSW
$149K ﹤0.01%
4,563
-50,146
-92% -$1.63M
CXP
1723
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$148K ﹤0.01%
7,019
– –
DRYS
1724
DELISTED
DryShips Inc. Common Stock
DRYS
$148K ﹤0.01%
+28,253
New +$128K
BPL
1725
DELISTED
Buckeye Partners, L.P.
BPL
$147K ﹤0.01%
3,587
-17,720
-83% -$731K
67 68
69
70 71

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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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Gates Foundation Trust
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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.