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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
WHD icon
1751
Cactus
WHD
$5.44B
$136K ﹤0.01%
4,687
-107,978
-96% -$3.12M
BKD icon
1752
Brookdale Senior Living
BKD
$3.4B
$135K ﹤0.01%
17,804
-30,680
-63% -$243K
CNO icon
1753
CNO Financial Group
CNO
$5.11B
$135K ﹤0.01%
8,530
– –
WDFC icon
1754
WD-40
WDFC
$3.15B
$134K ﹤0.01%
+731
New +$131K
VLGEA icon
1755
Village Super Market
VLGEA
$639M
$133K ﹤0.01%
5,047
+3,732
+284% +$94.6K
VYGR icon
1756
Voyager Therapeutics
VYGR
$198M
$133K ﹤0.01%
7,731
– –
IONS icon
1757
Ionis Pharmaceuticals
IONS
$9.4B
$132K ﹤0.01%
2,200
-226
-9% -$14.7K
MNDT
1758
DELISTED
Mandiant, Inc. Common Stock
MNDT
$132K ﹤0.01%
+9,895
New +$141K
COR
1759
DELISTED
Coresite Realty Corporation
COR
$132K ﹤0.01%
1,080
– –
WABC icon
1760
Westamerica Bancorp
WABC
$1.37B
$131K ﹤0.01%
2,100
– –
ETRN
1761
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$130K ﹤0.01%
8,927
-4,430
-33% -$68.1K
TCO
1762
DELISTED
Taubman Centers Inc.
TCO
$130K ﹤0.01%
3,177
-1,070
-25% -$43.6K
LTM
1763
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$130K ﹤0.01%
11,725
-11,189
-49% -$103K
NWBI icon
1764
Northwest Bancshares
NWBI
$2.28B
$128K ﹤0.01%
7,821
– –
SRRK icon
1765
Scholar Rock
SRRK
$6.44B
$128K ﹤0.01%
14,258
– –
HTHT icon
1766
Huazhu Hotels Group
HTHT
$13B
$125K ﹤0.01%
3,780
– –
WINA icon
1767
Winmark
WINA
$1.32B
$125K ﹤0.01%
706
– –
STMP
1768
DELISTED
Stamps.com, Inc.
STMP
$125K ﹤0.01%
1,676
-15,594
-90% -$915K
FOSL icon
1769
Fossil Group
FOSL
$318M
$124K ﹤0.01%
9,873
-59,625
-86% -$675K
NDSN icon
1770
Nordson
NDSN
$17.3B
$124K ﹤0.01%
850
– –
AXIA
1771
AXIA Energia
AXIA
$23.3B
$123K ﹤0.01%
16,230
– –
UPH
1772
DELISTED
UpHealth, Inc.
UPH
$123K ﹤0.01%
+1,252
New +$123K
ACHC icon
1773
Acadia Healthcare
ACHC
$2.94B
$122K ﹤0.01%
3,940
– –
EPRT icon
1774
Essential Properties Realty Trust
EPRT
$6.62B
$122K ﹤0.01%
5,335
+885
+20% +$19.1K
FLNT
1775
Fluent
FLNT
$120M
$122K ﹤0.01%
7,406
– –
69 70
71
72 73

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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.