We are live on ! Find out more
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
JOE icon
1976
St. Joe Company
JOE
$3.83B
$47K ﹤0.01%
2,741
– –
WVE icon
1977
Wave Life Sciences
WVE
$1.2B
$47K ﹤0.01%
+2,278
New +$52.2K
FREE
1978
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$47K ﹤0.01%
4,796
-200,204
-98% -$1.97M
LVOX
1979
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$47K ﹤0.01%
4,832
-205,166
-98% -$2.01M
HAIN icon
1980
Hain Celestial
HAIN
$53.7M
$46K ﹤0.01%
2,130
– –
GNOG
1981
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$46K ﹤0.01%
4,692
-195,024
-98% -$1.91M
VISN
1982
Vistance Networks Inc
VISN
$2.52B
$45K ﹤0.01%
3,852
-62,867
-94% -$810K
AMN icon
1983
AMN Healthcare
AMN
$1.4B
$44K ﹤0.01%
765
– –
PRAA icon
1984
PRA Group
PRAA
$755M
$44K ﹤0.01%
1,300
– –
NEX
1985
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$44K ﹤0.01%
+7,309
New +$42.8K
OVV icon
1986
Ovintiv
OVV
$16.4B
$43K ﹤0.01%
1,870
– –
LCAHU
1987
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
$42K ﹤0.01%
4,132
-3
-0.1% -$30
BBN icon
1988
BlackRock Taxable Municipal Bond Trust
BBN
$986M
$41K ﹤0.01%
+1,665
New +$40.6K
BGS icon
1989
B&G Foods
BGS
$286M
$41K ﹤0.01%
2,192
-12,847
-85% -$247K
PFBC icon
1990
Preferred Bank
PFBC
$1.25B
$41K ﹤0.01%
793
-312
-28% -$15.9K
PGC icon
1991
Peapack-Gladstone Financial
PGC
$812M
$41K ﹤0.01%
1,452
-3,804
-72% -$107K
TKC icon
1992
Turkcell
TKC
$4.79B
$41K ﹤0.01%
7,088
– –
TCDA
1993
DELISTED
Tricida, Inc. Common Stock
TCDA
$41K ﹤0.01%
+1,329
New +$44.5K
AGTC
1994
DELISTED
Applied Genetic Technologies Corporation
AGTC
$41K ﹤0.01%
9,849
-1,113
-10% -$4.02K
PIC.U
1995
DELISTED
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on
PIC.U
$41K ﹤0.01%
+4,010
New +$40.6K
I
1996
DELISTED
INTELSAT S. A.
I
$41K ﹤0.01%
1,820
– –
ECC
1997
Eagle Point Credit Company
ECC
$513M
$40K ﹤0.01%
+2,567
New +$43.7K
PCG icon
1998
PG&E
PCG
$38.5B
$40K ﹤0.01%
3,995
-3,006
-43% -$45.5K
VRE
1999
DELISTED
Veris Residential
VRE
$40K ﹤0.01%
1,836
– –
RMO
2000
DELISTED
Romeo Power, Inc.
RMO
$40K ﹤0.01%
4,065
-175,935
-98% -$1.73M
78 79
80
81 82

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.