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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
NFINU
1926
DELISTED
Netfin Acquisition Corp. Unit
NFINU
$61K ﹤0.01%
+6,095
New +$61.4K
RVLP
1927
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$60K ﹤0.01%
+15,690
New +$53.1K
BDN
1928
Brandywine Realty Trust
BDN
$554M
$59K ﹤0.01%
3,900
-248,309
-98% -$3.63M
TLRD
1929
DELISTED
Tailored Brands, Inc.
TLRD
$59K ﹤0.01%
13,306
-15,092
-53% -$76.5K
NVTA
1930
DELISTED
Invitae Corporation
NVTA
$58K ﹤0.01%
3,033
-33,795
-92% -$797K
SHI
1931
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
$58K ﹤0.01%
+1,995
New +$65.4K
MELI icon
1932
Mercado Libre
MELI
$92.3B
$57K ﹤0.01%
104
-38
-27% -$23K
RYAAY icon
1933
Ryanair
RYAAY
$31.3B
$57K ﹤0.01%
2,153
-43,830
-95% -$1.09M
TUP
1934
DELISTED
Tupperware Brands Corporation
TUP
$57K ﹤0.01%
3,600
– –
VSI
1935
DELISTED
Vitamin Shoppe Inc.
VSI
$57K ﹤0.01%
+8,693
New +$48.8K
CCO icon
1936
Clear Channel Outdoor Holdings
CCO
$1.23B
$56K ﹤0.01%
22,146
-20,219
-48% -$63.4K
CARS icon
1937
Cars.com
CARS
$689M
$55K ﹤0.01%
6,108
– –
TNK icon
1938
Teekay Tankers
TNK
$2.68B
$55K ﹤0.01%
5,314
-26,363
-83% -$249K
VMI icon
1939
Valmont Industries
VMI
$9.53B
$55K ﹤0.01%
400
– –
IOSP icon
1940
Innospec
IOSP
$2.28B
$54K ﹤0.01%
605
-2,930
-83% -$263K
JQC icon
1941
Nuveen Credit Strategies Income Fund
JQC
$711M
$54K ﹤0.01%
+7,241
New +$55.2K
PTEN icon
1942
Patterson-UTI
PTEN
$3.76B
$54K ﹤0.01%
6,364
-24,623
-79% -$241K
AKRX
1943
DELISTED
Akorn Inc
AKRX
$54K ﹤0.01%
14,114
– –
AVDR
1944
DELISTED
Avedro, Inc Common Stock
AVDR
$54K ﹤0.01%
+2,382
New +$51.8K
DIOD icon
1945
Diodes
DIOD
$4.84B
$53K ﹤0.01%
+1,310
New +$50.7K
PTY icon
1946
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$53K ﹤0.01%
+2,907
New +$52.9K
GXGXU
1947
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$53K ﹤0.01%
4,788
-200,212
-98% -$2.02M
BGSF icon
1948
BGSF Inc
BGSF
$60M
$52K ﹤0.01%
2,840
-14,041
-83% -$261K
BTCT icon
1949
BTC Digital
BTCT
$7.72M
$52K ﹤0.01%
8
-358
-98% -$2.17M
MFIC icon
1950
MidCap Financial Investment
MFIC
$804M
$52K ﹤0.01%
3,227
– –
76 77
78
79 80

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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.