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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
SBRA icon
1776
Sabra Healthcare REIT
SBRA
$5.37B
$121K ﹤0.01%
5,268
-3,977
-43% -$84.8K
SP
1777
DELISTED
SP Plus Corporation
SP
$119K ﹤0.01%
3,228
-126,889
-98% -$4.42M
EBTC
1778
DELISTED
Enterprise Bancorp
EBTC
$118K ﹤0.01%
3,929
-4,631
-54% -$136K
FSLR icon
1779
First Solar
FSLR
$26.9B
$118K ﹤0.01%
2,040
– –
IBKR icon
1780
Interactive Brokers
IBKR
$39.6B
$118K ﹤0.01%
8,800
-61,732
-88% -$768K
INO icon
1781
Inovio Pharmaceuticals
INO
$69M
$117K ﹤0.01%
4,752
-8,639
-65% -$263K
SAFT icon
1782
Safety Insurance
SAFT
$1.52B
$117K ﹤0.01%
1,150
– –
TRNO icon
1783
Terreno Realty
TRNO
$7.49B
$117K ﹤0.01%
2,286
– –
TBNK
1784
DELISTED
Territorial Bancorp Inc.
TBNK
$117K ﹤0.01%
4,101
-51
-1% -$1.46K
LILAK icon
1785
Liberty Latin America Class C
LILAK
$1.64B
$116K ﹤0.01%
7,899
-30,659
-80% -$441K
SBE.U
1786
DELISTED
Switchback Energy Acquisition Corporation
SBE.U
$116K ﹤0.01%
+11,619
New +$116K
DXPE icon
1787
DXP Enterprises
DXPE
$2.98B
$115K ﹤0.01%
3,302
-18,600
-85% -$625K
HCSG icon
1788
Healthcare Services Group
HCSG
$1.53B
$114K ﹤0.01%
4,710
-4,151
-47% -$105K
PARR icon
1789
Par Pacific Holdings
PARR
$3.32B
$114K ﹤0.01%
4,991
-9,191
-65% -$203K
WMGI
1790
DELISTED
Wright Medical Group Inc
WMGI
$114K ﹤0.01%
+5,508
New +$131K
FLO icon
1791
Flowers Foods
FLO
$1.57B
$113K ﹤0.01%
4,900
– –
SSPKU
1792
DELISTED
Silver Spike Acquisition Corp. Units
SSPKU
$113K ﹤0.01%
+11,172
New +$112K
EXEL icon
1793
Exelixis
EXEL
$13.4B
$112K ﹤0.01%
6,358
+28
+0.4% +$567
TARO
1794
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$112K ﹤0.01%
1,480
– –
DX
1795
Dynex Capital
DX
$3.21B
$111K ﹤0.01%
7,481
+1,829
+32% +$28.6K
FLLCU
1796
DELISTED
Fellazo Inc. Unit
FLLCU
$111K ﹤0.01%
+11,104
New +$111K
ARI
1797
Apollo Commercial Real Estate
ARI
$885M
$110K ﹤0.01%
5,713
– –
BAK icon
1798
Braskem
BAK
$913M
$110K ﹤0.01%
6,999
– –
CHK
1799
DELISTED
Chesapeake Energy Corporation
CHK
$110K ﹤0.01%
391
+287
+276% +$93.3K
HPP
1800
Hudson Pacific Properties
HPP
$779M
$109K ﹤0.01%
464
– –
70 71
72
73 74

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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.