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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
JOBS
1701
DELISTED
51job Inc
JOBS
$208K ﹤0.01%
2,674
– –
FNHC
1702
DELISTED
FedNat Holding Company Common Stock
FNHC
$207K ﹤0.01%
12,908
– –
CLDT
1703
Chatham Lodging
CLDT
$586M
$203K ﹤0.01%
+10,529
New +$207K
VYX icon
1704
NCR Voyix
VYX
$1.14B
$203K ﹤0.01%
12,122
– –
FWONA icon
1705
Liberty Media Series A
FWONA
$23.6B
$202K ﹤0.01%
6,199
– –
RPAI
1706
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$202K ﹤0.01%
16,611
-571,708
-97% -$6.97M
PTVCB
1707
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$202K ﹤0.01%
10,914
-19,581
-64% -$380K
OC icon
1708
Owens Corning
OC
$12.4B
$200K ﹤0.01%
4,240
– –
WTRG icon
1709
Essential Utilities
WTRG
$11.4B
$200K ﹤0.01%
5,497
– –
NOG icon
1710
Northern Oil and Gas
NOG
$2.35B
$199K ﹤0.01%
7,332
– –
KLXE icon
1711
KLX Energy Services
KLXE
$42.3M
$198K ﹤0.01%
1,576
+1,151
+271% +$153K
IONS icon
1712
Ionis Pharmaceuticals
IONS
$9.4B
$197K ﹤0.01%
2,426
– –
AXS icon
1713
AXIS Capital
AXS
$7.55B
$196K ﹤0.01%
3,576
-1,240
-26% -$68.7K
WTS icon
1714
Watts Water Technologies
WTS
$13.1B
$196K ﹤0.01%
+2,423
New +$184K
FLG
1715
Flagstar Bank National Association
FLG
$5.82B
$196K ﹤0.01%
5,641
-427
-7% -$14.7K
FRTX
1716
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
$196K ﹤0.01%
517
– –
ACC
1717
DELISTED
American Campus Communities, Inc.
ACC
$196K ﹤0.01%
4,110
+1,200
+41% +$54K
BRFS
1718
DELISTED
BRF SA
BRFS
$194K ﹤0.01%
33,364
+4,077
+14% +$24.5K
R icon
1719
Ryder
R
$10.1B
$194K ﹤0.01%
3,135
– –
AL
1720
DELISTED
Air Lease Corp
AL
$193K ﹤0.01%
5,628
– –
DDS icon
1721
Dillards
DDS
$9.56B
$193K ﹤0.01%
2,685
– –
AFI
1722
DELISTED
Armstrong Flooring, Inc.
AFI
$192K ﹤0.01%
14,101
-68,816
-83% -$939K
FHN icon
1723
First Horizon
FHN
$12.1B
$191K ﹤0.01%
13,631
– –
SGI
1724
Somnigroup International
SGI
$13.7B
$191K ﹤0.01%
13,240
– –
SID icon
1725
Companhia Siderúrgica Nacional
SID
$1.23B
$189K ﹤0.01%
46,101
– –
67 68
69
70 71

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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.