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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
DNB
2626
DELISTED
Dun & Bradstreet
DNB
– –
-34,789
Closed -$4.97M
P
2627
DELISTED
Pandora Media Inc
P
– –
-12,450
Closed -$101K
VVC
2628
DELISTED
Vectren Corporation
VVC
– –
-30,421
Closed -$2.19M
ESIO
2629
DELISTED
Electro Scientific Industries
ESIO
– –
-37,796
Closed -$1.13M
BOJA
2630
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-28,707
Closed -$462K
TSRO
2631
DELISTED
TESARO, Inc.
TSRO
– –
-28,901
Closed -$2.15M
CYHHZ
2632
DELISTED
Community Health Systems, Inc. Series A Contingent Value Rights
CYHHZ
– –
-4,800
Closed –
HDP
2633
DELISTED
Hortonworks, Inc.
HDP
– –
-59,826
Closed -$863K
FBR
2634
DELISTED
Fibria Celulose Sa
FBR
– –
-35,921
Closed -$618K
SCG
2635
DELISTED
Scana
SCG
– –
-198,056
Closed -$9.46M
SIR
2636
DELISTED
SELECT INCOME REIT
SIR
– –
-46,812
Closed -$345K
GBNK
2637
DELISTED
Guaranty Bancorp
GBNK
– –
-1,747
Closed -$36K
SODA
2638
DELISTED
SodaStream International Ltd
SODA
– –
-4,569
Closed -$658K
DHCP.WS.B
2639
DELISTED
Ditech Holding Corporation
DHCP.WS.B
$0 ﹤0.01%
68
– –
DHCP
2640
DELISTED
Ditech Holding Corporation
DHCP
$0 ﹤0.01%
50
– –
DHCP.WS.A
2641
DELISTED
Ditech Holding Corporation
DHCP.WS.A
$0 ﹤0.01%
86
– –
WIN
2642
DELISTED
Windstream Holdings Inc
WIN
– –
-115,598
Closed -$242K
WLB
2643
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
844
-7,065
-89% –
JRJR
2644
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
200,430
– –
CO
2645
DELISTED
Global Cord Blood Corporation
CO
– –
-39,040
Closed -$252K
GLA
2646
DELISTED
GlassBridge Enterprises, Inc.
GLA
$0 ﹤0.01%
470
– –
CIE
2647
DELISTED
Cobalt International Energy, Inc
CIE
$0 ﹤0.01%
87
– –
WSTL
2648
DELISTED
Westell Technologies Inc
WSTL
– –
-13,024
Closed -$25K
ROKA
2649
DELISTED
Sorrento Tech, Inc. Common Stock
ROKA
$0 ﹤0.01%
10,188
– –
ESI
2650
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
– –
103 104 105
106
107

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Bank Julius Baer & Co
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PPF
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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.