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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
VLY icon
1876
Valley National Bancorp
VLY
$8.05B
$82K ﹤0.01%
7,530
+995
+15% +$10.6K
LTXB
1877
DELISTED
LegacyTexas Financial Group Inc
LTXB
$82K ﹤0.01%
1,882
-10,803
-85% -$449K
AVAL icon
1878
Grupo Aval
AVAL
$6.01B
$81K ﹤0.01%
10,916
-47,243
-81% -$359K
DLX icon
1879
Deluxe
DLX
$1.15B
$81K ﹤0.01%
1,650
– –
QNST icon
1880
QuinStreet
QNST
$1.21B
$81K ﹤0.01%
6,441
-236,973
-97% -$3.23M
BNED icon
1881
Barnes & Noble Education
BNED
$443M
$80K ﹤0.01%
257
-567
-69% -$198K
CLDT
1882
Chatham Lodging
CLDT
$586M
$80K ﹤0.01%
4,398
– –
LADR
1883
Ladder Capital
LADR
$1.24B
$80K ﹤0.01%
4,610
-26,423
-85% -$447K
CCB icon
1884
Coastal Financial
CCB
$693M
$79K ﹤0.01%
+5,254
New +$79.9K
CZNC icon
1885
Citizens & Northern Corp
CZNC
$455M
$79K ﹤0.01%
2,990
– –
BRPM.U
1886
DELISTED
B. Riley Principal Merger Corp.
BRPM.U
$79K ﹤0.01%
7,802
– –
NEA icon
1887
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$78K ﹤0.01%
+5,454
New +$77.3K
BTRSW
1888
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
$78K ﹤0.01%
+103,892
New +$87K
ACAMU
1889
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
$78K ﹤0.01%
7,779
– –
GEF icon
1890
Greif
GEF
$5.04B
$76K ﹤0.01%
2,000
– –
GTX icon
1891
Garrett Motion
GTX
$5.57B
$76K ﹤0.01%
7,629
-38,910
-84% -$478K
MBWM icon
1892
Mercantile Bank Corp
MBWM
$1.05B
$76K ﹤0.01%
2,309
-245
-10% -$7.88K
PDLB icon
1893
Ponce Financial Group
PDLB
$485M
$76K ﹤0.01%
7,491
-13,250
-64% -$135K
BDC icon
1894
Belden
BDC
$5.19B
$75K ﹤0.01%
1,398
-3,759
-73% -$189K
CECO icon
1895
Ceco Environmental
CECO
$4.14B
$75K ﹤0.01%
10,715
-19,482
-65% -$156K
ACOR
1896
DELISTED
Acorda Therapeutics
ACOR
$75K ﹤0.01%
218
-282
-56% -$153K
ITRI icon
1897
Itron
ITRI
$4.54B
$74K ﹤0.01%
995
-5,524
-85% -$372K
ATSG
1898
DELISTED
Air Transport Services Group
ATSG
$74K ﹤0.01%
3,500
– –
KELYA icon
1899
Kelly Services Class A
KELYA
$527M
$73K ﹤0.01%
3,000
-618
-17% -$16K
TIPT icon
1900
Tiptree Inc
TIPT
$675M
$73K ﹤0.01%
10,030
-20,199
-67% -$136K
74 75
76
77 78

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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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.