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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
FRTX
2351
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$3K ﹤0.01%
18
-498
-97% -$114K
ISEE
2352
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3K ﹤0.01%
2,717
-31,013
-92% -$36.1K
ALNA
2353
DELISTED
Allena Pharmaceuticals
ALNA
$3K ﹤0.01%
+777
New +$3.33K
VOLT
2354
DELISTED
Volt Information Sciences, Inc.
VOLT
$3K ﹤0.01%
963
+733
+319% +$2.82K
NNA
2355
DELISTED
Navios Maritime Acquisition Corporation
NNA
$3K ﹤0.01%
521
– –
SYNC
2356
DELISTED
Synacor, Inc.
SYNC
$3K ﹤0.01%
1,846
+1,694
+1,114% +$2.47K
CPAAU
2357
DELISTED
Conyers Park II Acquisition Corp. Unit
CPAAU
$3K ﹤0.01%
+306
New +$3.18K
FTACW
2358
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$3K ﹤0.01%
2,406
-102,593
-98% -$144K
EMMS
2359
DELISTED
Emmis Communications Corp
EMMS
$3K ﹤0.01%
726
-4,630
-86% -$22.6K
EGLE
2360
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$3K ﹤0.01%
96
– –
ALTO icon
2361
Alto Ingredients
ALTO
$349M
$2K ﹤0.01%
4,211
-25,837
-86% -$16.7K
CDE icon
2362
Coeur Mining
CDE
$16.1B
$2K ﹤0.01%
350
– –
CIVI
2363
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
93
– –
CSBR icon
2364
Champions Oncology
CSBR
$72.1M
$2K ﹤0.01%
427
-3,601
-89% -$23.4K
DGII icon
2365
Digi International
DGII
$3.15B
$2K ﹤0.01%
147
-791
-84% -$10.4K
GB
2366
DELISTED
Global Blue Group Holding
GB
$2K ﹤0.01%
180
-15,081
-99% -$155K
IIIV icon
2367
i3 Verticals
IIIV
$429M
$2K ﹤0.01%
122
– –
JRSH icon
2368
Jerash Holdings
JRSH
$63.9M
$2K ﹤0.01%
242
-3,923
-94% -$28.3K
OCC icon
2369
Optical Cable Corp
OCC
$138M
$2K ﹤0.01%
460
-8,850
-95% -$32.6K
HTO
2370
H2O America
HTO
$2.59B
$2K ﹤0.01%
31
-254
-89% -$16.7K
TRVI icon
2371
Trevi Therapeutics
TRVI
$2.63B
$2K ﹤0.01%
+406
New +$2.21K
VRDN icon
2372
Viridian Therapeutics
VRDN
$2.55B
$2K ﹤0.01%
+151
New +$3.34K
XAIR icon
2373
Beyond Air
XAIR
$4.01M
$2K ﹤0.01%
+1
New +$2.01K
ACCS
2374
ACCESS Newswire
ACCS
$26.1M
$2K ﹤0.01%
194
-1,213
-86% -$12.5K
AGRX
2375
DELISTED
Agile Therapeutics
AGRX
$2K ﹤0.01%
+1
New +$2.46K
93 94
95
96 97

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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.