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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
QGEN icon
1851
Qiagen
QGEN
$8.72B
$91K ﹤0.01%
2,612
– –
SSYS icon
1852
Stratasys
SSYS
$774M
$91K ﹤0.01%
4,250
– –
VRA icon
1853
Vera Bradley
VRA
$98.7M
$91K ﹤0.01%
9,049
-24,921
-73% -$264K
GCP
1854
DELISTED
GCP Applied Technologies Inc.
GCP
$91K ﹤0.01%
4,720
– –
QSR icon
1855
Restaurant Brands International
QSR
$25.8B
$90K ﹤0.01%
1,262
– –
BIG
1856
DELISTED
Big Lots, Inc.
BIG
$90K ﹤0.01%
3,685
– –
HMTV
1857
DELISTED
Hemisphere Media Group, Inc.
HMTV
$90K ﹤0.01%
7,327
– –
KRNY icon
1858
Kearny Financial
KRNY
$599M
$89K ﹤0.01%
6,824
– –
MMSI icon
1859
Merit Medical Systems
MMSI
$5.32B
$89K ﹤0.01%
+2,926
New +$118K
SREV
1860
DELISTED
ServiceSource International, Inc.
SREV
$89K ﹤0.01%
100,680
-164,855
-62% -$149K
CRZO
1861
DELISTED
Carrizo Oil & Gas Inc
CRZO
$88K ﹤0.01%
10,235
+6,683
+188% +$61.1K
GNL icon
1862
Global Net Lease
GNL
$1.95B
$87K ﹤0.01%
4,436
– –
PPC icon
1863
Pilgrim's Pride
PPC
$6.54B
$87K ﹤0.01%
2,700
– –
VAPO
1864
DELISTED
Vapotherm, Inc. Common Stock
VAPO
$87K ﹤0.01%
1,146
– –
CAR icon
1865
Avis
CAR
$5.02B
$86K ﹤0.01%
3,055
-1,400
-31% -$42.9K
MATX icon
1866
Matsons
MATX
$6.18B
$86K ﹤0.01%
2,300
– –
OSUR icon
1867
OraSure Technologies
OSUR
$279M
$86K ﹤0.01%
11,487
+1,636
+17% +$12.8K
WSBF icon
1868
Waterstone Financial
WSBF
$375M
$86K ﹤0.01%
5,011
– –
MITT
1869
TPG Mortgage Investment Trust
MITT
$225M
$85K ﹤0.01%
1,867
+143
+8% +$6.75K
UTHR icon
1870
United Therapeutics
UTHR
$23.1B
$85K ﹤0.01%
1,067
– –
PNFP icon
1871
Pinnacle Financial Partners Inc
PNFP
$15.8B
$84K ﹤0.01%
1,489
– –
CVSA
1872
Covista Inc
CVSA
$4.8B
$83K ﹤0.01%
2,184
-562
-20% -$25.2K
MTX icon
1873
Minerals Technologies
MTX
$2.34B
$83K ﹤0.01%
1,567
– –
HUYA
1874
Huya Inc
HUYA
$558M
$82K ﹤0.01%
+3,489
New +$82.3K
PAHC icon
1875
Phibro Animal Health
PAHC
$1.39B
$82K ﹤0.01%
3,851
– –
73 74
75
76 77

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Bank Julius Baer & Co
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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.