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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
CZR
1726
DELISTED
Caesars Entertainment Corporation
CZR
$147K ﹤0.01%
12,619
-61,205
-83% -$718K
ELME
1727
Elme Communities
ELME
$144M
$146K ﹤0.01%
5,323
-20,388
-79% -$551K
HVT icon
1728
Haverty Furniture Companies
HVT
$454M
$146K ﹤0.01%
7,190
-9,283
-56% -$175K
SPNE
1729
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$145K ﹤0.01%
11,854
– –
GPMT
1730
Granite Point Mortgage Trust
GPMT
$61.2M
$144K ﹤0.01%
7,707
+1,190
+18% +$22.3K
VVX icon
1731
V2X
VVX
$2.65B
$144K ﹤0.01%
3,536
-9,689
-73% -$399K
WEYS icon
1732
Weyco Group
WEYS
$440M
$144K ﹤0.01%
6,362
-4,206
-40% -$105K
NOG icon
1733
Northern Oil and Gas
NOG
$2.35B
$143K ﹤0.01%
7,332
– –
DLA
1734
DELISTED
Delta Apparel Inc.
DLA
$143K ﹤0.01%
+6,035
New +$134K
NPK icon
1735
National Presto Industries
NPK
$989M
$141K ﹤0.01%
1,580
-366
-19% -$33.1K
TEO icon
1736
Telecom Argentina
TEO
$5.96B
$141K ﹤0.01%
14,100
– –
WNEB icon
1737
Western New England Bancorp
WNEB
$275M
$141K ﹤0.01%
14,841
-39,798
-73% -$366K
BC icon
1738
Brunswick
BC
$5.28B
$139K ﹤0.01%
2,675
+430
+19% +$20.5K
EHC icon
1739
Encompass Health
EHC
$12.4B
$139K ﹤0.01%
2,758
-14,944
-84% -$751K
GT icon
1740
Goodyear
GT
$1.85B
$139K ﹤0.01%
9,677
+6,504
+205% +$86.6K
JBLU icon
1741
JetBlue
JBLU
$2.29B
$139K ﹤0.01%
8,327
– –
MANH icon
1742
Manhattan Associates
MANH
$11.4B
$139K ﹤0.01%
1,720
– –
TENB icon
1743
Tenable Holdings
TENB
$4.01B
$139K ﹤0.01%
+6,232
New +$158K
SPN
1744
DELISTED
Superior Energy Services, Inc.
SPN
$139K ﹤0.01%
107,050
-21,129
-16% -$134K
FCF icon
1745
First Commonwealth Financial
FCF
$2.17B
$138K ﹤0.01%
10,382
– –
KREF
1746
KKR Real Estate Finance Trust
KREF
$499M
$138K ﹤0.01%
7,073
– –
WWE
1747
DELISTED
World Wrestling Entertainment
WWE
$138K ﹤0.01%
1,934
+1,769
+1,072% +$127K
LEAF
1748
DELISTED
Leaf Group Ltd.
LEAF
$138K ﹤0.01%
32,900
-9,568
-23% -$50.8K
LFUS icon
1749
Littelfuse
LFUS
$11.6B
$137K ﹤0.01%
772
-2,487
-76% -$421K
MLNX
1750
DELISTED
Mellanox Technologies, Ltd.
MLNX
$137K ﹤0.01%
1,253
-6,358
-84% -$702K
68 69
70
71 72

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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.