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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
HURN icon
2051
Huron Consulting
HURN
$2.42B
$24K ﹤0.01%
395
-2,523
-86% -$147K
CPE
2052
DELISTED
Callon Petroleum Company
CPE
$24K ﹤0.01%
562
– –
CSTM icon
2053
Constellium
CSTM
$3.99B
$23K ﹤0.01%
+1,833
New +$21.6K
RGCO icon
2054
RGC Resources
RGCO
$228M
$23K ﹤0.01%
796
+63
+9% +$1.8K
AVNS
2055
DELISTED
Avanos Medical
AVNS
$22K ﹤0.01%
599
– –
CWCO icon
2056
Consolidated Water Co
CWCO
$488M
$22K ﹤0.01%
1,347
– –
EMD
2057
Western Asset Emerging Markets Debt Fund
EMD
$616M
$22K ﹤0.01%
+1,607
New +$22.6K
ET icon
2058
Energy Transfer Partners
ET
$69.3B
$22K ﹤0.01%
1,675
-680
-29% -$9.48K
ORRF icon
2059
Orrstown Financial Services
ORRF
$838M
$22K ﹤0.01%
992
-5,635
-85% -$123K
PFN
2060
PIMCO Income Strategy Fund II
PFN
$703M
$22K ﹤0.01%
+2,109
New +$22.2K
SLCA
2061
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$22K ﹤0.01%
2,350
– –
ADUS icon
2062
Addus HomeCare
ADUS
$2.23B
$21K ﹤0.01%
267
-12,878
-98% -$1.04M
MYI icon
2063
BlackRock MuniYield Quality Fund III
MYI
$721M
$21K ﹤0.01%
+1,533
New +$20.6K
PUMP icon
2064
ProPetro Holding
PUMP
$1.35B
$21K ﹤0.01%
+2,300
New +$31.9K
RVPHW
2065
DELISTED
Reviva Pharmaceuticals Warrants
RVPHW
$21K ﹤0.01%
116,337
– –
UE icon
2066
Urban Edge Properties
UE
$2.73B
$21K ﹤0.01%
1,074
– –
VGM icon
2067
Invesco Trust Investment Grade Municipals
VGM
$564M
$21K ﹤0.01%
+1,620
New +$20.9K
LGF.B
2068
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$21K ﹤0.01%
2,395
– –
NCI
2069
DELISTED
Navigant Consulting, Inc.
NCI
$21K ﹤0.01%
768
– –
MFGP
2070
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
1,498
-1,587
-51% -$29.5K
CBPO
2071
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21K ﹤0.01%
+186
New +$18.5K
BGB
2072
Blackstone Strategic Credit 2027 Term Fund
BGB
$503M
$20K ﹤0.01%
+1,343
New +$19.8K
FFBC icon
2073
First Financial Bancorp
FFBC
$3.53B
$20K ﹤0.01%
830
-70,503
-99% -$1.7M
FRA icon
2074
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
$20K ﹤0.01%
+1,547
New +$19.6K
HURC icon
2075
Hurco Companies Inc
HURC
$143M
$20K ﹤0.01%
617
-4,608
-88% -$154K
81 82
83
84 85

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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.