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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
ALKS icon
1976
Alkermes
ALKS
$8.25B
$68K ﹤0.01%
1,869
– –
CHT icon
1977
Chunghwa Telecom
CHT
$33B
$68K ﹤0.01%
1,910
– –
CFFAW
1978
DELISTED
CF Finance Acquisition Corp. Warrant
CFFAW
$68K ﹤0.01%
+157,494
New +$69.8K
CTACW
1979
DELISTED
ChaSerg Technology Acquisition Corp. Warrant
CTACW
$68K ﹤0.01%
104,262
+1,215
+1% +$745
GHM icon
1980
Graham Corp
GHM
$1.31B
$67K ﹤0.01%
+3,395
New +$75.2K
PDEX icon
1981
Pro-Dex
PDEX
$209M
$67K ﹤0.01%
4,638
– –
WBT
1982
DELISTED
Welbilt, Inc.
WBT
$67K ﹤0.01%
4,066
– –
ASLEW
1983
DELISTED
AerSale Corp Warrants
ASLEW
$67K ﹤0.01%
+210,000
New +$62.5K
AVTX icon
1984
Avalo Therapeutics
AVTX
$983M
$66K ﹤0.01%
4
– –
KELYA icon
1985
Kelly Services Class A
KELYA
$528M
$66K ﹤0.01%
3,000
– –
WERN icon
1986
Werner Enterprises
WERN
$2.25B
$66K ﹤0.01%
1,936
– –
EGY icon
1987
Vaalco Energy
EGY
$594M
$65K ﹤0.01%
29,075
– –
MACK
1988
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$65K ﹤0.01%
11,871
– –
TSM icon
1989
TSMC
TSM
$2.18T
$64K ﹤0.01%
1,551
-415
-21% -$15.8K
CHK
1990
DELISTED
Chesapeake Energy Corporation
CHK
$64K ﹤0.01%
104
– –
VTIQW
1991
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$64K ﹤0.01%
147,810
– –
ACHC icon
1992
Acadia Healthcare
ACHC
$2.94B
$63K ﹤0.01%
2,140
+375
+21% +$10.6K
MX icon
1993
Magnachip Semiconductor
MX
$145M
$63K ﹤0.01%
+8,506
New +$60.5K
SLGN icon
1994
Silgan Holdings
SLGN
$4.41B
$63K ﹤0.01%
2,120
– –
VLY icon
1995
Valley National Bancorp
VLY
$8.04B
$63K ﹤0.01%
6,535
– –
TRCB
1996
DELISTED
Two River Bancorp
TRCB
$63K ﹤0.01%
3,959
– –
CHH icon
1997
Choice Hotels
CHH
$4.8B
$62K ﹤0.01%
800
– –
CBM
1998
DELISTED
Cambrex Corporation
CBM
$62K ﹤0.01%
1,600
– –
CMC icon
1999
Commercial Metals
CMC
$8.31B
$61K ﹤0.01%
3,560
– –
FBM
2000
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$61K ﹤0.01%
6,177
– –
78 79
80
81 82

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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.