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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
CULP icon
1876
Culp Inc
CULP
$44.1M
$102K ﹤0.01%
5,309
– –
CIO
1877
DELISTED
City Office REIT
CIO
$101K ﹤0.01%
8,912
– –
UNIT
1878
Uniti Group
UNIT
$2.32B
$101K ﹤0.01%
9,014
+4,507
+100% +$66K
EBSB
1879
DELISTED
Meridian Bancorp, Inc.
EBSB
$101K ﹤0.01%
6,450
– –
SAFT icon
1880
Safety Insurance
SAFT
$1.52B
$100K ﹤0.01%
+1,150
New +$98.5K
UBSI icon
1881
United Bankshares
UBSI
$6.62B
$100K ﹤0.01%
+2,769
New +$99.9K
USG
1882
DELISTED
Usg
USG
$100K ﹤0.01%
2,300
– –
CRIS icon
1883
Curis
CRIS
$7.83M
$99K ﹤0.01%
124
– –
OVLY icon
1884
Oak Valley Bancorp
OVLY
$281M
$99K ﹤0.01%
5,613
– –
GPP
1885
DELISTED
Green Plains Partners LP
GPP
$99K ﹤0.01%
6,281
– –
CONE
1886
DELISTED
CyrusOne Inc Common Stock
CONE
$99K ﹤0.01%
+1,890
New +$98.9K
PAE
1887
DELISTED
PAE Incorporated Class A Common Stock
PAE
$99K ﹤0.01%
+9,999
New +$98.6K
KRC icon
1888
Kilroy Realty
KRC
$4.42B
$98K ﹤0.01%
1,293
– –
REXR icon
1889
Rexford Industrial Realty
REXR
$8.19B
$98K ﹤0.01%
+2,736
New +$92.1K
VICI icon
1890
VICI Properties
VICI
$29.4B
$98K ﹤0.01%
4,500
– –
DBRG icon
1891
DigitalBridge
DBRG
$2.95B
$96K ﹤0.01%
4,500
– –
DY icon
1892
Dycom Industries
DY
$12.3B
$96K ﹤0.01%
2,100
– –
SHEN icon
1893
Shenandoah Telecom
SHEN
$746M
$96K ﹤0.01%
2,157
-3,714
-63% -$174K
TRNO icon
1894
Terreno Realty
TRNO
$7.49B
$96K ﹤0.01%
+2,286
New +$91.4K
FTACW
1895
DELISTED
FinTech Acquisition Corp. III Warrant
FTACW
$96K ﹤0.01%
+104,999
New +$81.7K
MFGP
1896
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$96K ﹤0.01%
3,074
– –
MANH icon
1897
Manhattan Associates
MANH
$11.4B
$95K ﹤0.01%
1,720
– –
AGR
1898
DELISTED
Avangrid, Inc.
AGR
$95K ﹤0.01%
1,880
– –
ITI
1899
DELISTED
Iteris, Inc.
ITI
$95K ﹤0.01%
+22,848
New +$94.3K
CHAC.WS
1900
DELISTED
Chardan Healthcare Acquisition Corp.
CHAC.WS
$95K ﹤0.01%
+210,000
New +$106K
74 75
76
77 78

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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.