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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
+15.1%
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
$22.5B
AUM Growth
+$1.01B
Cap. Flow
-$1.78B
Cap. Flow %
-7.91%
Top 10 Hldgs %
17.81%
Holding
2,706
New
231
Increased
769
Reduced
968
Closed
182

Top Buys

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$136M
2
INCY icon
Incyte
INCY
+$93.7M
3
SHW icon
Sherwin-Williams
SHW
+$78.1M
4
PH icon
Parker-Hannifin
PH
+$77.1M
5
MDT icon
Medtronic
MDT
+$70.7M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$145M
2
AMGN icon
Amgen
AMGN
+$136M
3
PLD icon
Prologis
PLD
+$128M
4
ADBE icon
Adobe
ADBE
+$121M
5
HUM icon
Humana
HUM
+$116M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 16.28%
3 Healthcare 12.58%
4 Consumer Discretionary 11.23%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRB
2576
DELISTED
American River Bankshares
AMRB
– –
-1,943
Closed -$27K
VRTU
2577
DELISTED
Virtusa Corporation
VRTU
– –
-17,568
Closed -$748K
AMCIU
2578
DELISTED
AMCI Acquisition Corp Unit
AMCIU
– –
-215,000
Closed -$2.14M
NGHC
2579
DELISTED
National General Holdings Corp
NGHC
– –
-32,068
Closed -$776K
SAMAU
2580
DELISTED
Schultze Special Purpose Acquisition Corp. Unit
SAMAU
– –
-210,000
Closed -$2.09M
CFFAU
2581
DELISTED
CF Finance Acquisition Corp. Unit
CFFAU
– –
-210,000
Closed -$2.1M
FTACU
2582
DELISTED
FinTech Acquisition Corp. III Unit
FTACU
– –
-210,000
Closed -$2.11M
LONE
2583
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-8,607
Closed -$31K
GRAF.U
2584
DELISTED
Graf Industrial Corp. Units, each consisting of One share of Common Stock and One redeemable Warrant
GRAF.U
– –
-2,423
Closed -$24K
CCH.U
2585
DELISTED
Collier Creek Holdings Units, each consisting of one Class A ordinary share, $0.0001 par value, and
CCH.U
– –
-4
Closed –
FPAC.U
2586
DELISTED
Far Point Acquisition Corporation Units, each consisting of one share of Class A common stock, $0.00
FPAC.U
– –
-2
Closed –
SMRT
2587
DELISTED
Stein Mart Inc
SMRT
– –
-28,806
Closed -$31K
ARYAU
2588
DELISTED
ARYA Sciences Acquisiton Corp. Unit
ARYAU
– –
-1
Closed –
MFSF
2589
DELISTED
MutualFirst Financial Inc
MFSF
– –
-296
Closed -$8K
EDTXU
2590
DELISTED
EdtechX Holdings Acquisition Corp. Unit
EDTXU
– –
-13,323
Closed -$133K
CCC.WS
2591
DELISTED
Clarivate Analytics Plc Warrants, each to purchase one Ordinary Share
CCC.WS
– –
-73,605
Closed -$64K
CTACU
2592
DELISTED
ChaSerg Technology Acquisition Corp. Unit
CTACU
– –
-2,431
Closed -$24K
BWMCU
2593
DELISTED
Boxwood Merger Corp. Unit
BWMCU
– –
-209,432
Closed -$2.08M
GRSHU
2594
DELISTED
Gores Holdings III, Inc. Units
GRSHU
– –
-10,000
Closed -$101K
PKD
2595
DELISTED
Parker Drilling Company
PKD
$0 ﹤0.01%
5
-3,525
-100% –
GNMX
2596
DELISTED
Aevi Genomic Medicine Inc
GNMX
– –
-19,860
Closed -$14K
ENFC
2597
DELISTED
Entegra Financial Corp.
ENFC
– –
-1,412
Closed -$29K
DNBF
2598
DELISTED
DNB Financial Corp
DNBF
– –
-1,152
Closed -$31K
UBNK
2599
DELISTED
United Financial Bancorp, Inc.
UBNK
– –
-7,907
Closed -$116K
CHAC.U
2600
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.U
– –
-210,000
Closed -$2.12M
102 103
104
105 106

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Panagora Asset Management's Q1 2019 Portfolio in Review

As of Q1 2019, Panagora Asset Management held 2,706 positions worth $22.5B, up 4.7% from $21.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Panagora Asset Management withdrew a net $1.78B in Q1 2019, closing 182 positions and reducing 968 holdings. Its most notable exit was Athenahealth, Inc., an estimated $19.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Panagora Asset Management opened a new position in iShares MSCI Hong Kong ETF worth $46.3M.

  • Panagora Asset Management's largest Q1 2019 buy was iShares MSCI Hong Kong ETF: 1,767,867 shares worth $46.3M.
  • Panagora Asset Management added most to Thermo Fisher Scientific in Q1 2019, an estimated $136M increase.
  • Panagora Asset Management's biggest Q1 2019 reduction was UnitedHealth, cutting an estimated $145M.
  • Panagora Asset Management fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $19.8M.
  • Panagora Asset Management's ten largest holdings make up 18% of its $22.5B portfolio in Q1 2019.
  • Panagora Asset Management opened 231 new positions and closed 182 in Q1 2019.
  • Panagora Asset Management's portfolio value rose 4.7% quarter-over-quarter to $22.5B.

Based on Panagora Asset Management's 13F filing for Q1 2019, filed 15 May 2019.