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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
HMLP
2426
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$1K ﹤0.01%
+59
New +$972
USAK
2427
DELISTED
USA Truck Inc
USAK
$1K ﹤0.01%
107
– –
ALACW
2428
DELISTED
Alberton Acquisition Corp Warrant
ALACW
$1K ﹤0.01%
4,758
-200,616
-98% -$25.5K
ALACR
2429
DELISTED
Alberton Acquisition Corp Rights
ALACR
$1K ﹤0.01%
4,758
-200,616
-98% -$50.3K
GTS
2430
DELISTED
Triple-S Management Corporation
GTS
$1K ﹤0.01%
66
+5
+8% +$107
SWI
2431
DELISTED
SolarWinds Corporation Common Stock
SWI
$1K ﹤0.01%
55
-795,586
-100% -$15.1M
BPYU
2432
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1K ﹤0.01%
52
– –
LCAHW
2433
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$1K ﹤0.01%
1,564
-65,008
-98% -$51.2K
RMG.WS
2434
DELISTED
RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
$1K ﹤0.01%
1,355
-58,645
-98% -$47K
SAMAW
2435
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$1K ﹤0.01%
4,789
-205,211
-98% -$66.3K
INSUW
2436
DELISTED
Insurance Acquisition Corp. Warrant
INSUW
$1K ﹤0.01%
1,150
-48,849
-98% -$40.1K
SHLL.WS
2437
DELISTED
Tortoise Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A common
SHLL.WS
$1K ﹤0.01%
2,406
-102,593
-98% -$63.2K
CLUB
2438
DELISTED
Town Sports International Holdings, Inc.
CLUB
$1K ﹤0.01%
687
-5,592
-89% -$9.87K
ROSE
2439
DELISTED
Rosehill Resources Inc. Class A
ROSE
$1K ﹤0.01%
487
– –
CVIA
2440
DELISTED
Covia Holdings Corporation Common Stock
CVIA
$1K ﹤0.01%
400
– –
VTIQW
2441
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$1K ﹤0.01%
1,783
-146,027
-99% -$67.8K
EDTXW
2442
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$1K ﹤0.01%
5,084
-214,333
-98% -$54.3K
PIR
2443
DELISTED
Pier 1 Imports, Inc.
PIR
$1K ﹤0.01%
58
– –
BRPM.WS
2444
DELISTED
B. Riley Principal Merger Corp. Warrants, each whole warrant exercisable for one share of Class A co
BRPM.WS
$1K ﹤0.01%
2,383
-100,116
-98% -$46.4K
PVT
2445
DELISTED
Pivotal Acquisition Corp.
PVT
$1K ﹤0.01%
100
-53,889
-100% -$548K
ASNA
2446
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
129
– –
HSACW
2447
DELISTED
Health Sciences Acquisitions Corporation Warrants
HSACW
$1K ﹤0.01%
+820
New +$747
MAMS
2448
DELISTED
MAM Software Group Inc. New
MAMS
$1K ﹤0.01%
48
-3,104
-98% -$34.8K
ROX
2449
DELISTED
Castle Brands, Inc.
ROX
$1K ﹤0.01%
1,107
– –
UPL
2450
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$1K ﹤0.01%
4,480
– –
96 97
98
99 100

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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.