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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
EEFT icon
1801
Euronet Worldwide
EEFT
$2.7B
$141K ﹤0.01%
990
– –
VIPS icon
1802
Vipshop
VIPS
$7.53B
$140K ﹤0.01%
17,412
-18,870
-52% -$134K
BIG
1803
DELISTED
Big Lots, Inc.
BIG
$140K ﹤0.01%
3,685
– –
GCP
1804
DELISTED
GCP Applied Technologies Inc.
GCP
$140K ﹤0.01%
4,720
– –
CARS icon
1805
Cars.com
CARS
$660M
$139K ﹤0.01%
6,108
– –
CNO icon
1806
CNO Financial Group
CNO
$5.1B
$138K ﹤0.01%
8,530
-28,519
-77% -$483K
QEP
1807
DELISTED
QEP RESOURCES, INC.
QEP
$138K ﹤0.01%
17,696
– –
AEO icon
1808
American Eagle Outfitters
AEO
$3.01B
$137K ﹤0.01%
6,190
– –
HFWA icon
1809
Heritage Financial
HFWA
$1.21B
$136K ﹤0.01%
4,511
– –
JBLU icon
1810
JetBlue
JBLU
$2.29B
$136K ﹤0.01%
8,327
– –
RES icon
1811
RPC Inc
RES
$1.3B
$136K ﹤0.01%
11,945
– –
LM
1812
DELISTED
Legg Mason, Inc.
LM
$136K ﹤0.01%
4,967
– –
CENT icon
1813
Central Garden & Pet Co
CENT
$2.8B
$134K ﹤0.01%
6,555
-13,045
-67% -$348K
GRPN icon
1814
Groupon
GRPN
$1.02B
$134K ﹤0.01%
1,892
– –
PGC icon
1815
Peapack-Gladstone Financial
PGC
$812M
$134K ﹤0.01%
5,102
– –
GORO icon
1816
Goldgroup Mining Inc.
GORO
$191M
$133K ﹤0.01%
34,097
+18,044
+112% +$78K
NWBI icon
1817
Northwest Bancshares
NWBI
$2.28B
$133K ﹤0.01%
+7,821
New +$139K
WINA icon
1818
Winmark
WINA
$1.32B
$133K ﹤0.01%
+706
New +$116K
STL
1819
DELISTED
Sterling Bancorp
STL
$132K ﹤0.01%
7,106
– –
SCS
1820
DELISTED
Steelcase
SCS
$131K ﹤0.01%
9,008
– –
FTDR icon
1821
Frontdoor
FTDR
$6.26B
$130K ﹤0.01%
+3,791
New +$116K
SENEA icon
1822
Seneca Foods Class A
SENEA
$1.21B
$130K ﹤0.01%
5,280
-420
-7% -$11.9K
TRTX
1823
TPG RE Finance Trust
TRTX
$618M
$130K ﹤0.01%
+6,641
New +$131K
WABC icon
1824
Westamerica Bancorp
WABC
$1.37B
$130K ﹤0.01%
2,100
– –
CUZ icon
1825
Cousins Properties
CUZ
$4.88B
$128K ﹤0.01%
+3,303
New +$121K
71 72
73
74 75

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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
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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.