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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
JRO
2151
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$12K ﹤0.01%
+1,270
New +$12.2K
BFZ
2152
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$11K ﹤0.01%
+780
New +$10.6K
KYNB
2153
Kyntra Bio
KYNB
$29.1M
$11K ﹤0.01%
12
-2
-14% -$2.2K
KN icon
2154
Knowles
KN
$3.34B
$11K ﹤0.01%
549
-423
-44% -$8.3K
MKTX icon
2155
MarketAxess Holdings
MKTX
$5.72B
$11K ﹤0.01%
33
-1,809
-98% -$647K
MMT
2156
Aberdeen Multi-Market Income Fund
MMT
$241M
$11K ﹤0.01%
+1,799
New +$10.5K
MVF
2157
DELISTED
BlackRock MuniVest Fund
MVF
$11K ﹤0.01%
+1,150
New +$10.7K
JNCE
2158
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$11K ﹤0.01%
3,236
+2,617
+423% +$10.5K
ECOM
2159
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$11K ﹤0.01%
1,165
-17
-1% -$156
VAL
2160
DELISTED
Valaris plc Class A Ordinary Share
VAL
$11K ﹤0.01%
+2,370
New +$12.7K
CBB
2161
DELISTED
Cincinnati Bell Inc.
CBB
$11K ﹤0.01%
2,129
– –
BBAR icon
2162
BBVA Argentina
BBAR
$3.47B
$10K ﹤0.01%
2,250
– –
BFK
2163
DELISTED
BlackRock Municipal Income Trust
BFK
$10K ﹤0.01%
+695
New +$9.75K
CHMG icon
2164
Chemung Financial Corp
CHMG
$394M
$10K ﹤0.01%
243
+235
+2,938% +$10.3K
EVN
2165
Eaton Vance Municipal Income Trust
EVN
$425M
$10K ﹤0.01%
+781
New +$9.93K
FBIZ icon
2166
First Business Financial Services
FBIZ
$592M
$10K ﹤0.01%
397
-946
-70% -$22.3K
JGH icon
2167
Nuveen Global High Income Fund
JGH
$356M
$10K ﹤0.01%
+663
New +$10.2K
LX
2168
LexinFintech Holdings
LX
$237M
$10K ﹤0.01%
1,045
– –
MYD
2169
DELISTED
BlackRock MuniYield Fund
MYD
$10K ﹤0.01%
+651
New +$9.6K
NCZ
2170
Virtus Convertible & Income Fund II
NCZ
$300M
$10K ﹤0.01%
+497
New +$10K
OPP
2171
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$192M
$10K ﹤0.01%
+582
New +$10.1K
PFL
2172
PIMCO Income Strategy Fund
PFL
$390M
$10K ﹤0.01%
+915
New +$10.7K
SUZ icon
2173
Suzano
SUZ
$10B
$10K ﹤0.01%
1,178
– –
BMTX
2174
DELISTED
BM Technologies, Inc.
BMTX
$10K ﹤0.01%
969
-82,437
-99% -$834K
ITI
2175
DELISTED
Iteris, Inc.
ITI
$10K ﹤0.01%
1,689
– –
85 86
87
88 89

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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.