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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
CVET
1901
DELISTED
Covetrus, Inc. Common Stock
CVET
$73K ﹤0.01%
6,111
-4,146
-40% -$76.7K
ARR
1902
Armour Residential REIT
ARR
$2.36B
$72K ﹤0.01%
859
– –
BMCH
1903
DELISTED
BMC Stock Holdings, Inc
BMCH
$71K ﹤0.01%
2,728
-18,569
-87% -$442K
PTVCB
1904
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$70K ﹤0.01%
4,034
+615
+18% +$10.2K
EQT icon
1905
EQT Corp
EQT
$32.3B
$69K ﹤0.01%
6,484
-2,040
-24% -$26.3K
GWRS icon
1906
Global Water Resources
GWRS
$219M
$69K ﹤0.01%
5,824
+1,671
+40% +$19.7K
SHEN icon
1907
Shenandoah Telecom
SHEN
$746M
$69K ﹤0.01%
2,157
– –
ITCI
1908
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$69K ﹤0.01%
9,260
-35,309
-79% -$339K
SYNH
1909
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$69K ﹤0.01%
1,302
-6,600
-84% -$339K
WBT
1910
DELISTED
Welbilt, Inc.
WBT
$69K ﹤0.01%
4,066
– –
ABEV icon
1911
Ambev
ABEV
$46.4B
$68K ﹤0.01%
14,632
– –
CHT icon
1912
Chunghwa Telecom
CHT
$33B
$68K ﹤0.01%
1,910
– –
WERN icon
1913
Werner Enterprises
WERN
$2.25B
$68K ﹤0.01%
1,936
– –
TDAY
1914
USA Today Co
TDAY
$1.06B
$67K ﹤0.01%
7,606
-43,173
-85% -$394K
NATH icon
1915
Nathan's Famous
NATH
$402M
$65K ﹤0.01%
907
-465
-34% -$33K
RES icon
1916
RPC Inc
RES
$1.3B
$65K ﹤0.01%
11,500
-11,945
-51% -$70.9K
SPLK
1917
DELISTED
Splunk Inc
SPLK
$65K ﹤0.01%
552
-96
-15% -$12K
AA icon
1918
Alcoa
AA
$13.2B
$64K ﹤0.01%
3,164
-1,208
-28% -$25.1K
HTLD icon
1919
Heartland Express
HTLD
$956M
$64K ﹤0.01%
2,953
– –
NAD icon
1920
Nuveen Quality Municipal Income Fund
NAD
$2.78B
$64K ﹤0.01%
+4,483
New +$64.3K
CHMI
1921
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
$63K ﹤0.01%
4,805
– –
STNG icon
1922
Scorpio Tankers
STNG
$3.81B
$63K ﹤0.01%
2,105
+2,021
+2,406% +$55.6K
CMC icon
1923
Commercial Metals
CMC
$8.31B
$62K ﹤0.01%
3,560
– –
FTS icon
1924
Fortis
FTS
$28.7B
$62K ﹤0.01%
1,466
– –
OI icon
1925
O-I Glass
OI
$1.08B
$61K ﹤0.01%
5,973
-7,792
-57% -$101K
75 76
77
78 79

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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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Treasurer of the State of North Carolina
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Gates Foundation Trust
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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.