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
LMST
2326
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$4K ﹤0.01%
267
-349
-57% -$5.28K
ZVO
2327
DELISTED
Zovio Inc. Common Stock
ZVO
$4K ﹤0.01%
2,022
-2,386
-54% -$7.18K
SRGA
2328
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$4K ﹤0.01%
47
– –
CBMB
2329
DELISTED
CBM Bancorp, Inc.
CBMB
$4K ﹤0.01%
291
-1,159
-80% -$16K
PMBC
2330
DELISTED
Pacific Mercantile Bancorp
PMBC
$4K ﹤0.01%
488
-5,083
-91% -$39.9K
IEC
2331
DELISTED
IEC Electronics Corp.
IEC
$4K ﹤0.01%
631
-5,430
-90% -$34.7K
GIX.RT
2332
DELISTED
GigCapital2, Inc. Rights, each exchangeable into one-twentieth of a share of Common Stock
GIX.RT
$4K ﹤0.01%
+12,521
New +$2.29K
GIX.WS
2333
DELISTED
GigCapital2, Inc. Warrants exercisable for one share of Common Stock at an exercise price of $11.50
GIX.WS
$4K ﹤0.01%
+12,521
New +$2.3K
LOAC
2334
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$4K ﹤0.01%
390
-32,807
-99% -$335K
ZAGG
2335
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$4K ﹤0.01%
617
-180,655
-100% -$1.17M
WPG
2336
DELISTED
Washington Prime Group Inc.
WPG
$4K ﹤0.01%
100
-40
-29% -$1.32K
ISRL
2337
DELISTED
Isramco Inc
ISRL
$4K ﹤0.01%
29
– –
ABUS icon
2338
Arbutus Biopharma
ABUS
$897M
$3K ﹤0.01%
2,261
-30,323
-93% -$52.3K
BWB icon
2339
Bridgewater Bancshares
BWB
$592M
$3K ﹤0.01%
253
-2,099
-89% -$24.3K
CPIX icon
2340
Cumberland Pharmaceuticals
CPIX
$115M
$3K ﹤0.01%
+558
New +$3.1K
CRWS icon
2341
Crown Crafts
CRWS
$32.3M
$3K ﹤0.01%
555
-2,445
-82% -$12.2K
FUSB icon
2342
First US Bancshares
FUSB
$92.3M
$3K ﹤0.01%
+370
New +$3.35K
HBIO icon
2343
Harvard Bioscience
HBIO
$27.9M
$3K ﹤0.01%
106
-3,742
-97% -$93K
HCKT icon
2344
Hackett Group
HCKT
$277M
$3K ﹤0.01%
206
– –
IMMR icon
2345
Immersion
IMMR
$246M
$3K ﹤0.01%
416
– –
IMTX icon
2346
Immatics
IMTX
$1.29B
$3K ﹤0.01%
284
-24,250
-99% -$246K
PANL icon
2347
Pangaea Logistics
PANL
$487M
$3K ﹤0.01%
+873
New +$2.89K
TAK icon
2348
Takeda Pharmaceutical
TAK
$54.4B
$3K ﹤0.01%
171
– –
WTM icon
2349
White Mountains Insurance
WTM
$5.3B
$3K ﹤0.01%
3
– –
SCX
2350
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
436
-4,965
-92% -$29.1K
92 93
94
95 96

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 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

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.