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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
KDNY
751
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.5M 0.01%
125,372
+103,151
+464% +$1.8M
EGAN icon
752
eGain
EGAN
$202M
$2.46M 0.01%
235,653
+223,318
+1,810% +$2.12M
NGVC icon
753
Vitamin Cottage Natural Grocers
NGVC
$748M
$2.46M 0.01%
205,527
+74,190
+56% +$1.05M
QADA
754
DELISTED
QAD Inc.
QADA
$2.45M 0.01%
56,980
+31,085
+120% +$1.33M
FOR icon
755
Forestar Group
FOR
$1.49B
$2.44M 0.01%
141,380
-22,684
-14% -$372K
PAYX icon
756
Paychex
PAYX
$42.7B
$2.44M 0.01%
30,363
-5,207
-15% -$384K
NMRK icon
757
Newmark Group
NMRK
$2.66B
$2.43M 0.01%
291,677
+291,591
+339,059% +$2.77M
CPLG
758
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$2.43M 0.01%
217,765
+1,219
+0.6% +$15.7K
AMED
759
DELISTED
Amedisys
AMED
$2.43M 0.01%
19,726
-117
-0.6% -$14.7K
RTX icon
760
RTX Corp
RTX
$301B
$2.43M 0.01%
29,970
-4,494
-13% -$341K
FDC
761
DELISTED
First Data Corporation
FDC
$2.43M 0.01%
92,493
+82,706
+845% +$1.96M
TGT icon
762
Target
TGT
$66.8B
$2.43M 0.01%
30,239
-8,380
-22% -$612K
FCBC icon
763
First Community Bankshares
FCBC
$917M
$2.42M 0.01%
73,172
+27,617
+61% +$948K
MMM icon
764
3M
MMM
$93.2B
$2.42M 0.01%
13,942
-4,900
-26% -$825K
JWN
765
DELISTED
Nordstrom
JWN
$2.42M 0.01%
54,547
-17,773
-25% -$811K
NRG icon
766
NRG Energy
NRG
$25.1B
$2.42M 0.01%
56,882
-14,548
-20% -$602K
CLBK icon
767
Columbia Financial
CLBK
$1.13B
$2.41M 0.01%
153,990
+142,741
+1,269% +$2.22M
YELP icon
768
Yelp
YELP
$1.38B
$2.41M 0.01%
69,895
-1,984
-3% -$71.7K
IDTI
769
DELISTED
Integrated Device Technology I
IDTI
$2.41M 0.01%
49,112
-4,714
-9% -$228K
FTSI
770
DELISTED
FTS International, Inc. Common Stock
FTSI
$2.39M 0.01%
11,946
+5,143
+76% +$920K
RICK icon
771
RCI Hospitality Holdings
RICK
$201M
$2.38M 0.01%
103,530
+31,931
+45% +$717K
AMX icon
772
America Movil
AMX
$71.8B
$2.37M 0.01%
166,204
+766
+0.5% +$11.6K
SCTL
773
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$2.37M 0.01%
450,622
+220,348
+96% +$1.63M
ROKU icon
774
Roku
ROKU
$22.3B
$2.37M 0.01%
+36,682
New +$1.96M
TG icon
775
Tredegar Corp
TG
$270M
$2.36M 0.01%
146,500
+25,065
+21% +$424K
29 30
31
32 33

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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.