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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
QUMU
2376
DELISTED
Qumu Corp.
QUMU
$2K ﹤0.01%
+583
New +$2.05K
THCAW
2377
DELISTED
Tuscan Holdings Corp. II Warrant
THCAW
$2K ﹤0.01%
+4,837
New +$2.9K
ALJJ
2378
DELISTED
ALJ Regional Holdings Inc
ALJJ
$2K ﹤0.01%
1,234
-7,283
-86% -$11.5K
CTEK
2379
DELISTED
CynergisTek, Inc.
CTEK
$2K ﹤0.01%
789
-4,774
-86% -$18.2K
ASLEW
2380
DELISTED
AerSale Corp Warrants
ASLEW
$2K ﹤0.01%
4,789
-205,211
-98% -$80K
DVD
2381
DELISTED
Dover Motorsports
DVD
$2K ﹤0.01%
953
-4,928
-84% -$9.85K
RPLA.WS
2382
DELISTED
Replay Acquisition Corp. Warrants
RPLA.WS
$2K ﹤0.01%
2,147
-90,202
-98% -$53.3K
OTEL
2383
DELISTED
Otelco, Inc. Class A
OTEL
$2K ﹤0.01%
194
-2,367
-92% -$31.3K
HYACW
2384
DELISTED
Haymaker Acquisition Corp. II Warrant
HYACW
$2K ﹤0.01%
+1,575
New +$1.99K
VER
2385
DELISTED
VEREIT, Inc.
VER
$2K ﹤0.01%
49
-180
-79% -$8.49K
TRNE.WS
2386
DELISTED
Trine Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A
TRNE.WS
$2K ﹤0.01%
2,416
-102,583
-98% -$76.7K
CFFAW
2387
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$2K ﹤0.01%
3,588
-153,906
-98% -$92.9K
GRAF.WS
2388
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$2K ﹤0.01%
4,819
-203,700
-98% -$79.3K
LBY
2389
DELISTED
Libbey, Inc.
LBY
$2K ﹤0.01%
451
– –
CTACW
2390
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$2K ﹤0.01%
2,412
-101,850
-98% -$83.3K
UCFC
2391
DELISTED
United Community Financial Corp
UCFC
$2K ﹤0.01%
204
-1,004
-83% -$9.93K
SMTA
2392
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$2K ﹤0.01%
213
-218,168
-100% -$1.84M
PFSW
2393
DELISTED
PFSweb, Inc.
PFSW
$2K ﹤0.01%
945
+584
+162% +$1.79K
MCF
2394
DELISTED
Contango Oil & Gas Co.
MCF
$2K ﹤0.01%
918
– –
CWBC
2395
DELISTED
Community West BanCshares
CWBC
$2K ﹤0.01%
+246
New +$2.4K
AGBA
2396
DELISTED
AGBA Acquisition Ltd
AGBA
$2K ﹤0.01%
+192
New +$1.91K
ADNWW
2397
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$1K ﹤0.01%
4,905
-210,095
-98% -$68.1K
AIRI icon
2398
Air Industries Group
AIRI
$12.7M
$1K ﹤0.01%
60
-503
-89% -$5.9K
ASPS icon
2399
Altisource Portfolio Solutions
ASPS
$66M
$1K ﹤0.01%
7
– –
COCP icon
2400
Cocrystal Pharma
COCP
$14.2M
$1K ﹤0.01%
57
-381
-87% -$9.87K
94 95
96
97 98

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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.