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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
AEO icon
1826
American Eagle Outfitters
AEO
$3.01B
$102K ﹤0.01%
6,274
– –
NVS icon
1827
Novartis
NVS
$297B
$102K ﹤0.01%
1,169
– –
CVI icon
1828
CVR Energy
CVI
$3.13B
$101K ﹤0.01%
2,300
-18,050
-89% -$840K
LEN.B icon
1829
Lennar Class B
LEN.B
$20.8B
$101K ﹤0.01%
2,393
– –
SMAR
1830
DELISTED
Smartsheet Inc.
SMAR
$101K ﹤0.01%
+2,810
New +$134K
RPT
1831
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$98K ﹤0.01%
7,241
– –
FARM
1832
DELISTED
Farmer Brothers
FARM
$97K ﹤0.01%
7,523
-15,320
-67% -$221K
MTDR icon
1833
Matador Resources
MTDR
$6.09B
$96K ﹤0.01%
5,832
+2,017
+53% +$33.7K
SCSC icon
1834
Scansource
SCSC
$1.12B
$96K ﹤0.01%
3,137
-4,833
-61% -$150K
WLK icon
1835
Westlake Corp
WLK
$9.9B
$96K ﹤0.01%
1,470
– –
RBBN icon
1836
Ribbon Communications
RBBN
$383M
$95K ﹤0.01%
16,287
+3,907
+32% +$20.5K
UGP icon
1837
Ultrapar
UGP
$6.54B
$95K ﹤0.01%
21,164
– –
LUMO
1838
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$95K ﹤0.01%
6,669
-14,804
-69% -$217K
THCA
1839
DELISTED
Tuscan Holdings Corp. II Common Stock
THCA
$95K ﹤0.01%
+9,674
New +$94.5K
ACTTW
1840
DELISTED
Act II Global Acquisition Corp Warrant
ACTTW
$95K ﹤0.01%
102,300
-200
-0.2% -$167
OVLY icon
1841
Oak Valley Bancorp
OVLY
$281M
$94K ﹤0.01%
5,613
– –
MRLN
1842
DELISTED
Marlin Business Services Corp
MRLN
$94K ﹤0.01%
3,724
+548
+17% +$12.8K
RGP icon
1843
Resources Connection
RGP
$145M
$93K ﹤0.01%
5,499
– –
PACW
1844
DELISTED
PacWest Bancorp
PACW
$93K ﹤0.01%
2,549
– –
GWB
1845
DELISTED
Great Western Bancorp, Inc.
GWB
$93K ﹤0.01%
2,807
-10,588
-79% -$341K
MNRL
1846
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$92K ﹤0.01%
+4,612
New +$95K
ARCC icon
1847
Ares Capital
ARCC
$14.4B
$91K ﹤0.01%
4,887
– –
CHCO icon
1848
City Holding Co
CHCO
$2.04B
$91K ﹤0.01%
1,193
– –
KRG icon
1849
Kite Realty
KRG
$5.36B
$91K ﹤0.01%
5,632
-5,786
-51% -$88.7K
PINC
1850
DELISTED
Premier
PINC
$91K ﹤0.01%
3,144
-25,789
-89% -$961K
72 73
74
75 76

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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.