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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
OSBC icon
2026
Old Second Bancorp
OSBC
$1.3B
$31K ﹤0.01%
2,571
-1,750
-40% -$21.7K
PDD icon
2027
Pinduoduo
PDD
$131B
$31K ﹤0.01%
970
– –
UNFI icon
2028
United Natural Foods
UNFI
$2.85B
$31K ﹤0.01%
2,700
– –
THBRU
2029
DELISTED
Thunder Bridge Acquisition II, Ltd. Units
THBRU
$31K ﹤0.01%
+3,048
New +$30.9K
NGS icon
2030
Natural Gas Services Group
NGS
$477M
$30K ﹤0.01%
2,344
– –
UVSP icon
2031
Univest Financial
UVSP
$1.18B
$30K ﹤0.01%
1,189
+730
+159% +$18.9K
HHHHR
2032
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$30K ﹤0.01%
134,800
-200
-0.1% -$43
CENX icon
2033
Century Aluminum
CENX
$5.07B
$29K ﹤0.01%
4,300
– –
DHT icon
2034
DHT Holdings
DHT
$3.02B
$29K ﹤0.01%
4,667
-78,579
-94% -$452K
OIS icon
2035
Oil States International
OIS
$491M
$29K ﹤0.01%
2,200
-886
-29% -$12.7K
SRCI
2036
DELISTED
SRC Energy Inc
SRCI
$29K ﹤0.01%
6,270
– –
AAT
2037
American Assets Trust
AAT
$1.4B
$28K ﹤0.01%
600
-4,506
-88% -$212K
FCFS icon
2038
FirstCash
FCFS
$8.78B
$28K ﹤0.01%
300
-40,868
-99% -$4.06M
LAD icon
2039
Lithia Motors
LAD
$8.26B
$28K ﹤0.01%
+211
New +$27K
WIFI
2040
DELISTED
Boingo Wireless, Inc.
WIFI
$28K ﹤0.01%
2,500
– –
CLF icon
2041
Cleveland-Cliffs
CLF
$6.99B
$27K ﹤0.01%
3,700
– –
NMZ icon
2042
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$27K ﹤0.01%
+1,873
New +$26.6K
OOMA icon
2043
Ooma
OOMA
$604M
$27K ﹤0.01%
2,589
– –
VSEC icon
2044
VSE Corp
VSEC
$6.12B
$27K ﹤0.01%
778
-7,256
-90% -$220K
ITCL
2045
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$27K ﹤0.01%
2,411
– –
NE
2046
DELISTED
Noble Corporation
NE
$27K ﹤0.01%
21,071
-128,869
-86% -$220K
AIMC
2047
DELISTED
Altra Industrial Motion Corp
AIMC
$26K ﹤0.01%
930
-944
-50% -$27K
QCRH icon
2048
QCR Holdings
QCRH
$1.7B
$25K ﹤0.01%
661
-4,727
-88% -$171K
TLYS icon
2049
Tilly's
TLYS
$128M
$25K ﹤0.01%
2,662
-5,111
-66% -$45.1K
CABO icon
2050
Cable One
CABO
$212M
$24K ﹤0.01%
19
– –
80 81
82
83 84

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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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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.