We are live on ! Find out more
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
TRNE.U
801
DELISTED
Trine Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half of
TRNE.U
$2.1M 0.01%
+210,000
New +$2.1M
LMT icon
802
Lockheed Martin
LMT
$135B
$2.1M 0.01%
6,999
-17,921
-72% -$5.26M
FLWS icon
803
1-800-Flowers.com
FLWS
$258M
$2.1M 0.01%
115,212
+102,775
+826% +$1.65M
LVOXU
804
DELISTED
LiveVox Holding, Inc. Unit
LVOXU
$2.1M 0.01%
+210,000
New +$2.1M
TSS
805
DELISTED
Total System Services, Inc.
TSS
$2.1M 0.01%
22,107
+1,024
+5% +$92.6K
SHLL.U
806
DELISTED
Tortoise Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-half
SHLL.U
$2.1M 0.01%
+210,000
New +$2.1M
IWM icon
807
iShares Russell 2000 ETF
IWM
$82.1B
$2.1M 0.01%
13,683
+4,720
+53% +$709K
OKE icon
808
Oneok
OKE
$55.4B
$2.09M 0.01%
29,981
-899
-3% -$58.2K
STX icon
809
Seagate
STX
$193B
$2.09M 0.01%
43,715
-2,991
-6% -$133K
GCMG icon
810
GCM Grosvenor
GCMG
$814M
$2.08M 0.01%
+209,992
New +$2.07M
ILMN icon
811
Illumina
ILMN
$29.3B
$2.08M 0.01%
6,877
+13
+0.2% +$3.79K
LRCX icon
812
Lam Research
LRCX
$383B
$2.08M 0.01%
115,980
-45,770
-28% -$764K
RST
813
DELISTED
ROSETTA STONE INC
RST
$2.07M 0.01%
94,557
-90,535
-49% -$1.58M
NTGR icon
814
NETGEAR
NTGR
$652M
$2.06M 0.01%
+62,351
New +$2.26M
NLY icon
815
Annaly Capital Management
NLY
$17.1B
$2.06M 0.01%
51,581
+40,183
+353% +$1.64M
ASLE icon
816
AerSale
ASLE
$298M
$2.06M 0.01%
+210,000
New +$2.05M
GDYN icon
817
Grid Dynamics Holdings
GDYN
$615M
$2.06M 0.01%
208,524
+2,430
+1% +$23.8K
VLDR
818
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.05M 0.01%
208,519
+2,423
+1% +$23.7K
DDMX
819
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$2.05M 0.01%
+208,529
New +$2.05M
ONC
820
BeOne Medicines Ltd
ONC
$36.7B
$2.05M 0.01%
+15,515
New +$2.09M
CLVR
821
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.05M 0.01%
+7,000
New +$2.03M
PAYA
822
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.05M 0.01%
+209,998
New +$2.04M
SCCO icon
823
Southern Copper
SCCO
$161B
$2.04M 0.01%
55,541
+328
+0.6% +$10.5K
ALAC
824
DELISTED
Alberton Acquisition Corp
ALAC
$2.04M 0.01%
+205,374
New +$2.03M
RGS icon
825
Regis Corp
RGS
$71.9M
$2.04M 0.01%
5,192
-2,317
-31% -$857K
31 32
33
34 35

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Lido Advisors
Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return

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.