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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
SUNE
2651
DELISTED
SUNEDISON, INC COM
SUNE
$0 ﹤0.01%
13,500
– –
WLT
2652
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
700
– –
EGL
2653
DELISTED
Engility Holdings, Inc.
EGL
– –
-26,412
Closed -$752K
ASCMA
2654
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
$0 ﹤0.01%
502
-4,160
-89% -$2.4K
HPJ
2655
DELISTED
Highpower International Inc
HPJ
– –
-7,716
Closed -$17K
FLY
2656
DELISTED
Fly Leasing Limited
FLY
– –
-7,790
Closed -$82K
SVIN
2657
DELISTED
SCHEID VINEYARDS INC CL-A
SVIN
– –
-94
Closed -$7K
GLOWE
2658
DELISTED
GLOWPOINT INC
GLOWE
– –
-185,918
Closed -$23K
ALACU
2659
DELISTED
Alberton Acquisition Corp Unit
ALACU
– –
-205,374
Closed -$2.06M
FTR
2660
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
62
– –
VLP
2661
DELISTED
Valero Energy Partners LP
VLP
– –
-22,188
Closed -$936K
SHPG
2662
DELISTED
Shire pic
SHPG
– –
-34
Closed -$6K
BBOX
2663
DELISTED
Black Box Corp
BBOX
– –
-1,000
Closed -$1K
DDMXU
2664
DELISTED
DD3 Acquisition Corp. Units
DDMXU
– –
-2,435
Closed -$24K
FNRN
2665
First Northern Community Bancorp
FNRN
$292M
– –
-12
Closed –
103 104 105 106
107

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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.