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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
QGEN icon
1851
Qiagen
QGEN
$8.72B
$113K ﹤0.01%
2,612
– –
HPP
1852
Hudson Pacific Properties
HPP
$779M
$112K ﹤0.01%
464
– –
NVS icon
1853
Novartis
NVS
$297B
$112K ﹤0.01%
1,305
– –
CNDT icon
1854
Conduent
CNDT
$264M
$111K ﹤0.01%
8,022
– –
UHAL icon
1855
U-Haul Holding Co
UHAL
$14.6B
$111K ﹤0.01%
2,980
– –
LMAT icon
1856
LeMaitre Vascular
LMAT
$1.86B
$110K ﹤0.01%
3,555
– –
TBNK
1857
DELISTED
Territorial Bancorp Inc.
TBNK
$110K ﹤0.01%
+4,101
New +$112K
ISBC
1858
DELISTED
Investors Bancorp, Inc.
ISBC
$110K ﹤0.01%
9,250
– –
PATK icon
1859
Patrick Industries
PATK
$2.85B
$109K ﹤0.01%
+3,606
New +$99.8K
IPHS
1860
DELISTED
Innophos Holdings, Inc.
IPHS
$109K ﹤0.01%
3,609
– –
FSLR icon
1861
First Solar
FSLR
$26.9B
$108K ﹤0.01%
2,040
– –
CFMS
1862
DELISTED
Conformis, Inc. Common Stock
CFMS
$107K ﹤0.01%
1,480
-1,228
-45% -$35K
MRLN
1863
DELISTED
Marlin Business Services Corp
MRLN
$107K ﹤0.01%
4,997
-27,038
-84% -$621K
RLJ icon
1864
RLJ Lodging Trust
RLJ
$1.69B
$106K ﹤0.01%
6,041
– –
SMLR
1865
DELISTED
Semler Scientific
SMLR
$106K ﹤0.01%
2,468
– –
THC icon
1866
Tenet Healthcare
THC
$21.1B
$106K ﹤0.01%
3,684
– –
SAFE
1867
Safehold
SAFE
$1.15B
$105K ﹤0.01%
+2,551
New +$113K
SYNA icon
1868
Synaptics
SYNA
$4.15B
$105K ﹤0.01%
2,653
-2,964
-53% -$117K
ARI
1869
Apollo Commercial Real Estate
ARI
$885M
$104K ﹤0.01%
+5,713
New +$103K
ETRN
1870
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$104K ﹤0.01%
4,765
-6,070
-56% -$122K
VIA
1871
DELISTED
Viacom Inc. Class A
VIA
$104K ﹤0.01%
3,200
– –
DNOW icon
1872
DNOW Inc
DNOW
$2.99B
$103K ﹤0.01%
7,405
+3,000
+68% +$41.7K
DX
1873
Dynex Capital
DX
$3.21B
$103K ﹤0.01%
5,653
+5,598
+10,178% +$102K
HMTV
1874
DELISTED
Hemisphere Media Group, Inc.
HMTV
$103K ﹤0.01%
+7,327
New +$97.9K
RVI
1875
DELISTED
Retail Value Inc. Common Shares
RVI
$103K ﹤0.01%
+35,952
New +$101K
73 74
75
76 77

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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.