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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
NTRP
2001
DELISTED
Neurotrope, Inc. Common
NTRP
$61K ﹤0.01%
11,219
+4,366
+64% +$18.8K
ADNWW
2002
DELISTED
Advent Technologies Holdings Warrant
ADNWW
$60K ﹤0.01%
+215,000
New +$64.6K
HOV icon
2003
Hovnanian Enterprises
HOV
$807M
$60K ﹤0.01%
+5,456
New +$88.7K
INFI
2004
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$60K ﹤0.01%
31,943
– –
ALOT icon
2005
AstroNova
ALOT
$227M
$59K ﹤0.01%
2,881
– –
TESS
2006
DELISTED
Tessco Technologies Inc
TESS
$59K ﹤0.01%
3,796
– –
DFRG
2007
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$59K ﹤0.01%
9,201
– –
GT icon
2008
Goodyear
GT
$1.85B
$58K ﹤0.01%
3,173
-14,712
-82% -$286K
SPB icon
2009
Spectrum Brands
SPB
$2.07B
$58K ﹤0.01%
1,065
-32,754
-97% -$1.75M
DDMXW
2010
DELISTED
DD3 Acquisition Corp. Warrants
DDMXW
$58K ﹤0.01%
208,529
+2,435
+1% +$599
DHX icon
2011
DHI Group
DHX
$173M
$57K ﹤0.01%
23,598
– –
HTLD icon
2012
Heartland Express
HTLD
$956M
$57K ﹤0.01%
2,953
– –
LTRX icon
2013
Lantronix
LTRX
$266M
$57K ﹤0.01%
18,844
-1,353
-7% -$3.92K
MERC icon
2014
Mercer International
MERC
$39.8M
$57K ﹤0.01%
4,219
-20,373
-83% -$280K
PCMI
2015
DELISTED
PCM, Inc
PCMI
$57K ﹤0.01%
1,565
– –
CIM
2016
Chimera Investment
CIM
$1B
$56K ﹤0.01%
988
– –
IDT icon
2017
IDT Corp
IDT
$1.62B
$56K ﹤0.01%
8,506
– –
ETTX
2018
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$56K ﹤0.01%
8,263
-1,981
-19% -$11.9K
ADNT icon
2019
Adient
ADNT
$1.5B
$55K ﹤0.01%
4,242
– –
FABC
2020
Fabric.AI Inc
FABC
$18.4M
$55K ﹤0.01%
29
+14
+93% +$25.7K
PMBC
2021
DELISTED
Pacific Mercantile Bancorp
PMBC
$55K ﹤0.01%
+7,174
New +$57.4K
CHMA
2022
DELISTED
Chiasma, Inc. Common Stock
CHMA
$55K ﹤0.01%
10,560
– –
FTS icon
2023
Fortis
FTS
$28.7B
$54K ﹤0.01%
1,466
– –
PENN icon
2024
PENN Entertainment
PENN
$2.71B
$54K ﹤0.01%
2,700
– –
RNTX
2025
Rein Therapeutics
RNTX
$69.9M
$54K ﹤0.01%
1,379
+809
+142% +$25.2K
79 80
81
82 83

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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.