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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
TWO
1901
Two Harbors Investment
TWO
$1.27B
$93K ﹤0.01%
1,725
– –
CUTR
1902
DELISTED
Cutera, Inc.
CUTR
$93K ﹤0.01%
5,244
– –
CMLS
1903
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$93K ﹤0.01%
5,149
– –
CRS icon
1904
Carpenter Technology
CRS
$28.4B
$92K ﹤0.01%
2,000
– –
MTX icon
1905
Minerals Technologies
MTX
$2.34B
$92K ﹤0.01%
1,567
– –
TUP
1906
DELISTED
Tupperware Brands Corporation
TUP
$92K ﹤0.01%
3,600
– –
AMH icon
1907
American Homes 4 Rent
AMH
$12.5B
$91K ﹤0.01%
4,000
– –
CHCO icon
1908
City Holding Co
CHCO
$2.04B
$91K ﹤0.01%
+1,193
New +$88.6K
CVEO icon
1909
Civeo
CVEO
$318M
$90K ﹤0.01%
3,564
– –
LEN.B icon
1910
Lennar Class B
LEN.B
$20.8B
$89K ﹤0.01%
2,393
-2,178
-48% -$77.8K
ALLY icon
1911
Ally Financial
ALLY
$13.3B
$88K ﹤0.01%
3,200
– –
CLSD
1912
DELISTED
Clearside Biomedical
CLSD
$88K ﹤0.01%
4,260
– –
HONE
1913
DELISTED
HarborOne Bancorp
HONE
$88K ﹤0.01%
9,194
-21,693
-70% -$195K
KRNY icon
1914
Kearny Financial
KRNY
$599M
$88K ﹤0.01%
+6,824
New +$89.6K
RITM icon
1915
Rithm Capital
RITM
$5.69B
$88K ﹤0.01%
5,206
– –
TST
1916
DELISTED
TheStreet, Inc.
TST
$88K ﹤0.01%
3,773
-530
-12% -$11.6K
EPRT icon
1917
Essential Properties Realty Trust
EPRT
$6.62B
$87K ﹤0.01%
+4,450
New +$72.7K
MITT
1918
TPG Mortgage Investment Trust
MITT
$225M
$87K ﹤0.01%
+1,724
New +$90.2K
RPT
1919
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$87K ﹤0.01%
+7,241
New +$90K
HYPD
1920
Hyperion DeFi Inc
HYPD
$40.9M
$86K ﹤0.01%
179
+40
+29% +$14K
USAP
1921
DELISTED
Universal Stainless & Alloy
USAP
$86K ﹤0.01%
+5,183
New +$88.8K
OVV icon
1922
Ovintiv
OVV
$16.4B
$85K ﹤0.01%
+2,347
New +$80.5K
TWI icon
1923
Titan International
TWI
$475M
$85K ﹤0.01%
14,227
– –
ARCC icon
1924
Ares Capital
ARCC
$14.4B
$84K ﹤0.01%
4,887
– –
ARR
1925
Armour Residential REIT
ARR
$2.36B
$84K ﹤0.01%
+859
New +$87.9K
75 76
77
78 79

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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.