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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
DT icon
2001
Dynatrace
DT
$14.2B
$39K ﹤0.01%
+2,112
New +$47.9K
LOTZ
2002
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$39K ﹤0.01%
3,933
-166,065
-98% -$1.63M
EVV
2003
Eaton Vance Limited Duration Income Fund
EVV
$1.07B
$38K ﹤0.01%
+3,040
New +$38.2K
HNI icon
2004
HNI Corp
HNI
$3.59B
$38K ﹤0.01%
1,065
– –
WSBC icon
2005
WesBanco
WSBC
$4B
$38K ﹤0.01%
1,016
– –
DRNA
2006
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
$38K ﹤0.01%
+2,645
New +$37.8K
KEM
2007
DELISTED
KEMET Corporation
KEM
$38K ﹤0.01%
2,089
– –
AKO.B icon
2008
Embotelladora Andina Series B
AKO.B
$4.95B
$36K ﹤0.01%
1,796
– –
SYNA icon
2009
Synaptics
SYNA
$4.15B
$36K ﹤0.01%
905
-1,748
-66% -$59K
CORR
2010
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$36K ﹤0.01%
755
-5,355
-88% -$235K
RTEC
2011
DELISTED
Rudolph Technologies Inc
RTEC
$36K ﹤0.01%
1,349
-91
-6% -$2.31K
NZF icon
2012
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$35K ﹤0.01%
+2,183
New +$35.2K
ACLS icon
2013
Axcelis
ACLS
$4.31B
$34K ﹤0.01%
2,014
-152
-7% -$2.43K
AUB icon
2014
Atlantic Union Bankshares
AUB
$5.93B
$34K ﹤0.01%
900
– –
DDOG icon
2015
Datadog
DDOG
$83.3B
$34K ﹤0.01%
+1,000
New +$34.8K
HYT icon
2016
BlackRock Corporate High Yield Fund
HYT
$1.37B
$34K ﹤0.01%
+3,200
New +$34K
OII icon
2017
Oceaneering
OII
$4.77B
$34K ﹤0.01%
2,495
-11,170
-82% -$169K
PENN icon
2018
PENN Entertainment
PENN
$2.7B
$34K ﹤0.01%
1,800
-900
-33% -$17K
POOL icon
2019
Pool Corp
POOL
$7.5B
$34K ﹤0.01%
168
– –
BECN
2020
DELISTED
Beacon Roofing Supply, Inc.
BECN
$34K ﹤0.01%
1,000
– –
TALO icon
2021
Talos Energy
TALO
$2.4B
$33K ﹤0.01%
1,604
-9,771
-86% -$212K
SHOS
2022
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$33K ﹤0.01%
9,509
-47,830
-83% -$141K
IMAX icon
2023
IMAX
IMAX
$2.66B
$32K ﹤0.01%
1,477
– –
WGO icon
2024
Winnebago Industries
WGO
$909M
$32K ﹤0.01%
846
– –
GOF icon
2025
Guggenheim Strategic Opportunities Fund
GOF
$2.26B
$31K ﹤0.01%
+1,610
New +$32.3K
79 80
81
82 83

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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.