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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
BNED icon
1526
Barnes & Noble Education
BNED
$443M
$346K ﹤0.01%
824
-656
-44% -$356K
LBRDK icon
1527
Liberty Broadband Class C
LBRDK
$5.15B
$346K ﹤0.01%
3,771
– –
KDP icon
1528
Keurig Dr Pepper
KDP
$40.8B
$344K ﹤0.01%
12,314
– –
SIRI icon
1529
SiriusXM
SIRI
$10.1B
$342K ﹤0.01%
6,036
+1,792
+42% +$107K
CPA icon
1530
Copa Holdings
CPA
$5.8B
$341K ﹤0.01%
4,231
– –
PRDO icon
1531
Perdoceo Education
PRDO
$2.12B
$339K ﹤0.01%
+20,526
New +$296K
RARE icon
1532
Ultragenyx Pharmaceutical
RARE
$2.55B
$338K ﹤0.01%
+4,879
New +$279K
LSXMA
1533
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$337K ﹤0.01%
12,219
– –
VHI icon
1534
Valhi
VHI
$450M
$335K ﹤0.01%
12,093
+8,158
+207% +$303K
WEN icon
1535
Wendy's
WEN
$1.46B
$333K ﹤0.01%
18,599
– –
IRM icon
1536
Iron Mountain
IRM
$36.1B
$332K ﹤0.01%
9,359
-6,982
-43% -$247K
LOAC
1537
DELISTED
Longevity Acquisition Corporation Ordinary Shares
LOAC
$332K ﹤0.01%
33,197
– –
YELL
1538
DELISTED
Yellow Corporation Common Stock
YELL
$330K ﹤0.01%
49,323
+714
+1% +$4.59K
TER icon
1539
Teradyne
TER
$59.3B
$329K ﹤0.01%
8,269
– –
AMG icon
1540
Affiliated Managers Group
AMG
$9.76B
$328K ﹤0.01%
3,058
-4,257
-58% -$452K
ORRF icon
1541
Orrstown Financial Services
ORRF
$838M
$327K ﹤0.01%
17,579
+3,399
+24% +$66.5K
LTS
1542
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
$327K ﹤0.01%
+115,488
New +$336K
ABM icon
1543
ABM Industries
ABM
$2.84B
$326K ﹤0.01%
+8,963
New +$312K
AEIS icon
1544
Advanced Energy
AEIS
$13B
$324K ﹤0.01%
6,513
– –
PBF icon
1545
PBF Energy
PBF
$7.31B
$321K ﹤0.01%
10,308
-113,142
-92% -$3.8M
SJI
1546
DELISTED
South Jersey Industries, Inc.
SJI
$321K ﹤0.01%
+10,011
New +$303K
DNKN
1547
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$321K ﹤0.01%
4,271
– –
JBGS
1548
JBG SMITH
JBGS
$708M
$320K ﹤0.01%
7,734
– –
PFS icon
1549
Provident Financial Services
PFS
$3.19B
$320K ﹤0.01%
12,364
+4,328
+54% +$113K
BKD icon
1550
Brookdale Senior Living
BKD
$3.4B
$319K ﹤0.01%
48,484
-11,313
-19% -$83.1K
60 61
62
63 64

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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.