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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
CZNC icon
1951
Citizens & Northern Corp
CZNC
$455M
$75K ﹤0.01%
+2,990
New +$76.7K
HROW icon
1952
Harrow
HROW
$1.51B
$75K ﹤0.01%
14,973
-2,006
-12% -$12.1K
RDC
1953
DELISTED
Rowan Companies Plc
RDC
$75K ﹤0.01%
6,969
– –
TAX
1954
DELISTED
Liberty Tax, Inc. Class A
TAX
$75K ﹤0.01%
7,542
– –
MTDR icon
1955
Matador Resources
MTDR
$6.09B
$74K ﹤0.01%
3,815
+1,730
+83% +$32.2K
PKBK icon
1956
Parke Bancorp
PKBK
$405M
$74K ﹤0.01%
3,917
– –
SSB icon
1957
SouthState Bank Corp
SSB
$10.5B
$74K ﹤0.01%
1,090
– –
BCPC
1958
Balchem Corp
BCPC
$5.72B
$74K ﹤0.01%
800
– –
DOC
1959
DELISTED
PHYSICIANS REALTY TRUST
DOC
$74K ﹤0.01%
+3,930
New +$70K
SAMAW
1960
DELISTED
Schultze Special Purpose Acquisition Corp. Warrant
SAMAW
$73K ﹤0.01%
+210,000
New +$78.6K
BLFS icon
1961
BioLife Solutions
BLFS
$1.7B
$72K ﹤0.01%
4,049
– –
DLX icon
1962
Deluxe
DLX
$1.15B
$72K ﹤0.01%
1,650
– –
MELI icon
1963
Mercado Libre
MELI
$92.3B
$72K ﹤0.01%
142
-158
-53% -$63K
PAK
1964
DELISTED
Global X MSCI Pakistan ETF
PAK
$72K ﹤0.01%
2,087
-192
-8% -$6.76K
TBPH icon
1965
Theravance Biopharma
TBPH
$877M
$71K ﹤0.01%
3,111
– –
AVNW icon
1966
Aviat Networks
AVNW
$273M
$70K ﹤0.01%
9,066
-1,562
-15% -$11K
DAIO icon
1967
Data I/O
DAIO
$30.6M
$70K ﹤0.01%
12,610
-209
-2% -$1.23K
ATXS
1968
DELISTED
Astria Therapeutics
ATXS
$69K ﹤0.01%
1,449
+67
+5% +$2.27K
PCYO icon
1969
Pure Cycle
PCYO
$261M
$69K ﹤0.01%
6,983
-9,102
-57% -$90.2K
SITC icon
1970
SITE Centers
SITC
$165M
$69K ﹤0.01%
6,515
– –
SER icon
1971
Serina Therapeutics
SER
$36M
$69K ﹤0.01%
+487
New +$71.2K
GPX
1972
DELISTED
GP Strategies Corp.
GPX
$69K ﹤0.01%
5,708
– –
GRAF.WS
1973
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$69K ﹤0.01%
208,519
+2,423
+1% +$834
GNCA
1974
DELISTED
Genocea Biosciences, Inc.
GNCA
$69K ﹤0.01%
14,704
+1,210
+9% +$5.99K
OMED
1975
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$69K ﹤0.01%
65,937
+11,434
+21% +$9.31K
77 78
79
80 81

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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.