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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
KEM
1676
DELISTED
KEMET Corporation
KEM
$223K ﹤0.01%
13,145
-329,013
-96% -$6.05M
AVNT icon
1677
Avient
AVNT
$4.19B
$222K ﹤0.01%
7,578
– –
TKR icon
1678
Timken Company
TKR
$9.03B
$222K ﹤0.01%
5,087
+130
+3% +$5.53K
FUNC icon
1679
First United
FUNC
$289M
$221K ﹤0.01%
12,806
+10,085
+371% +$172K
MDU icon
1680
MDU Resources
MDU
$4.3B
$221K ﹤0.01%
22,488
+881
+4% +$8.55K
KOS icon
1681
Kosmos Energy
KOS
$1.48B
$219K ﹤0.01%
35,210
– –
NL icon
1682
NLI Holdings
NL
$317M
$219K ﹤0.01%
56,408
-5,763
-9% -$23.6K
POWL icon
1683
Powell Industries
POWL
$7.71B
$217K ﹤0.01%
24,549
-18,654
-43% -$183K
ACRE
1684
Ares Commercial Real Estate
ACRE
$270M
$216K ﹤0.01%
14,188
– –
ORI icon
1685
Old Republic International
ORI
$10.4B
$216K ﹤0.01%
10,331
– –
KAMN
1686
DELISTED
Kaman Corp
KAMN
$216K ﹤0.01%
+3,690
New +$217K
NUAN
1687
DELISTED
Nuance Communications, Inc.
NUAN
$216K ﹤0.01%
14,748
– –
NAVI icon
1688
Navient
NAVI
$853M
$215K ﹤0.01%
18,601
– –
OII icon
1689
Oceaneering
OII
$4.77B
$215K ﹤0.01%
13,665
-1,940
-12% -$30.1K
PZZA icon
1690
Papa John's
PZZA
$806M
$215K ﹤0.01%
4,067
– –
RYZ
1691
Ryerson Holding Corp
RYZ
$1.46B
$215K ﹤0.01%
25,145
-13,707
-35% -$106K
RFL icon
1692
Rafael Holdings
RFL
$107M
$214K ﹤0.01%
17,136
-5,029
-23% -$72.3K
FORR icon
1693
Forrester Research
FORR
$228M
$213K ﹤0.01%
+4,406
New +$205K
MSM icon
1694
MSC Industrial Direct
MSM
$6.86B
$213K ﹤0.01%
2,572
– –
SNV
1695
DELISTED
Synovus
SNV
$213K ﹤0.01%
6,193
-15,688
-72% -$576K
HURC icon
1696
Hurco Companies Inc
HURC
$143M
$211K ﹤0.01%
5,225
– –
NPK icon
1697
National Presto Industries
NPK
$989M
$211K ﹤0.01%
+1,946
New +$227K
LTM
1698
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$211K ﹤0.01%
19,898
+8,173
+70% +$93.9K
MMSI icon
1699
Merit Medical Systems
MMSI
$5.32B
$208K ﹤0.01%
3,365
– –
SRCL
1700
DELISTED
Stericycle Inc
SRCL
$208K ﹤0.01%
3,822
-8,936
-70% -$405K
66 67
68
69 70

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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.