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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
SIVB
1476
DELISTED
SVB Financial Group
SIVB
$389K ﹤0.01%
1,748
– –
GDDY icon
1477
GoDaddy
GDDY
$11.5B
$387K ﹤0.01%
5,150
+345
+7% +$24.3K
NATR icon
1478
Nature's Sunshine
NATR
$288M
$387K ﹤0.01%
41,650
+9,648
+30% +$81.8K
BCO icon
1479
Brink's
BCO
$4.62B
$386K ﹤0.01%
5,114
– –
PAAS icon
1480
Pan American Silver
PAAS
$21.6B
$385K ﹤0.01%
+29,089
New +$407K
WWW icon
1481
Wolverine World Wide
WWW
$1.55B
$384K ﹤0.01%
10,743
+10,363
+2,727% +$362K
FCBP
1482
DELISTED
First Choice Bancorp Common Stock
FCBP
$384K ﹤0.01%
+17,845
New +$394K
UTZ icon
1483
Utz Brands
UTZ
$1.25B
$382K ﹤0.01%
38,424
– –
CSII
1484
DELISTED
Cardiovascular Systems, Inc.
CSII
$379K ﹤0.01%
+9,811
New +$333K
CHRD icon
1485
Chord Energy
CHRD
$7.39B
$378K ﹤0.01%
62,575
– –
BIO icon
1486
Bio-Rad Laboratories Class A
BIO
$9.42B
$376K ﹤0.01%
1,229
– –
ENTG icon
1487
Entegris
ENTG
$23.2B
$376K ﹤0.01%
10,526
– –
BMCH
1488
DELISTED
BMC Stock Holdings, Inc
BMCH
$376K ﹤0.01%
21,297
– –
CLNE icon
1489
Clean Energy Fuels
CLNE
$346M
$375K ﹤0.01%
121,450
+28,758
+31% +$63.9K
NFG icon
1490
National Fuel Gas
NFG
$7.65B
$375K ﹤0.01%
6,159
– –
ZD icon
1491
Ziff Davis
ZD
$1.98B
$375K ﹤0.01%
4,984
+3,518
+240% +$243K
WOR icon
1492
Worthington Enterprises
WOR
$2.86B
$374K ﹤0.01%
16,274
– –
NNN icon
1493
NNN REIT
NNN
$8.99B
$373K ﹤0.01%
6,737
+350
+5% +$18.1K
ON icon
1494
ON Semiconductor
ON
$19.3B
$373K ﹤0.01%
18,117
– –
PDLB icon
1495
Ponce Financial Group
PDLB
$485M
$372K ﹤0.01%
37,184
+29,157
+363% +$273K
STOR
1496
DELISTED
STORE Capital Corporation
STOR
$372K ﹤0.01%
11,100
– –
PYX
1497
DELISTED
Pyxus International, Inc.
PYX
$372K ﹤0.01%
15,569
-23,982
-61% -$500K
PBH icon
1498
Prestige Consumer Healthcare
PBH
$2.6B
$371K ﹤0.01%
12,409
+12,213
+6,231% +$350K
ALNY icon
1499
Alnylam Pharmaceuticals
ALNY
$29.3B
$369K ﹤0.01%
3,950
-728
-16% -$60.9K
JBTM
1500
JBT Marel
JBTM
$6.39B
$369K ﹤0.01%
4,012
– –
58 59
60
61 62

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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.