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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
HR
1651
DELISTED
Healthcare Realty Trust Incorporated
HR
$241K ﹤0.01%
7,494
+7,334
+4,584% +$230K
PRA
1652
DELISTED
ProAssurance
PRA
$240K ﹤0.01%
6,930
– –
NUVA
1653
DELISTED
NuVasive, Inc.
NUVA
$240K ﹤0.01%
4,226
+4,086
+2,919% +$217K
BRX icon
1654
Brixmor Property Group
BRX
$9.32B
$238K ﹤0.01%
12,967
– –
AAT
1655
American Assets Trust
AAT
$1.4B
$234K ﹤0.01%
5,106
– –
HBIO icon
1656
Harvard Bioscience
HBIO
$29.2M
$233K ﹤0.01%
5,408
-11
-0.2% -$399
JHG
1657
DELISTED
Janus Henderson
JHG
$233K ﹤0.01%
9,343
– –
OHI icon
1658
Omega Healthcare
OHI
$14.7B
$233K ﹤0.01%
6,110
– –
WDAY icon
1659
Workday
WDAY
$44.4B
$233K ﹤0.01%
1,210
+1,142
+1,679% +$208K
SLM icon
1660
SLM Corp
SLM
$5.15B
$232K ﹤0.01%
23,397
– –
HHH icon
1661
Howard Hughes
HHH
$4.03B
$231K ﹤0.01%
2,203
– –
RS icon
1662
Reliance Steel & Aluminium
RS
$21.6B
$231K ﹤0.01%
2,559
– –
BXMT icon
1663
Blackstone Mortgage Trust
BXMT
$2.38B
$229K ﹤0.01%
+6,631
New +$225K
GNTX icon
1664
Gentex
GNTX
$5.07B
$229K ﹤0.01%
11,072
– –
SON icon
1665
Sonoco
SON
$5.74B
$229K ﹤0.01%
3,716
– –
FWONK icon
1666
Liberty Media Series C
FWONK
$25.8B
$228K ﹤0.01%
6,725
– –
SVC
1667
Service Properties Trust
SVC
$1.07B
$228K ﹤0.01%
1,730
– –
AGCO icon
1668
AGCO
AGCO
$7.2B
$227K ﹤0.01%
3,266
– –
PAG icon
1669
Penske Automotive Group
PAG
$14.2B
$226K ﹤0.01%
5,061
– –
TCF
1670
DELISTED
TCF Financial Corporation
TCF
$226K ﹤0.01%
10,924
– –
CORR
1671
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$225K ﹤0.01%
6,110
– –
TCO
1672
DELISTED
Taubman Centers Inc.
TCO
$225K ﹤0.01%
4,247
+1,200
+39% +$60.8K
BDN
1673
Brandywine Realty Trust
BDN
$554M
$224K ﹤0.01%
14,100
+10,200
+262% +$154K
CNK icon
1674
Cinemark Holdings
CNK
$4.32B
$224K ﹤0.01%
5,610
+370
+7% +$14.5K
ARDX icon
1675
Ardelyx
ARDX
$997M
$223K ﹤0.01%
79,470
-5,232
-6% -$13.6K
65 66
67
68 69

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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.