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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
LSEAW
2051
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$47K ﹤0.01%
133,400
– –
ORMP icon
2052
Oramed Pharmaceuticals
ORMP
$179M
$47K ﹤0.01%
12,964
+3,705
+40% +$12.3K
RDI icon
2053
Reading International Class A
RDI
$34.3M
$47K ﹤0.01%
+2,957
New +$46.9K
UTI icon
2054
Universal Technical Institute
UTI
$1.59B
$47K ﹤0.01%
13,851
+13,395
+2,938% +$47.4K
AGTC
2055
DELISTED
Applied Genetic Technologies Corporation
AGTC
$47K ﹤0.01%
11,201
-65,625
-85% -$229K
VNE
2056
DELISTED
Veoneer, Inc.
VNE
$47K ﹤0.01%
2,052
– –
VSI
2057
DELISTED
Vitamin Shoppe Inc.
VSI
$47K ﹤0.01%
6,716
+715
+12% +$4.21K
DYAI icon
2058
Dyadic International
DYAI
$36.4M
$46K ﹤0.01%
14,143
-208
-1% -$677
FCAP icon
2059
First Capital
FCAP
$214M
$46K ﹤0.01%
885
-146
-14% -$7K
HTH icon
2060
Hilltop Holdings
HTH
$2.24B
$46K ﹤0.01%
2,497
– –
ITRI icon
2061
Itron
ITRI
$4.54B
$46K ﹤0.01%
995
– –
SSKN
2062
DELISTED
Strata Skin Sciences
SSKN
$46K ﹤0.01%
1,629
– –
ALYA
2063
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$46K ﹤0.01%
14,703
+3,876
+36% +$11.1K
ATTO
2064
DELISTED
Atento S.A.
ATTO
$46K ﹤0.01%
2,537
-9,421
-79% -$186K
DLHC icon
2065
DLH Holdings
DLHC
$69.9M
$45K ﹤0.01%
6,983
-256
-4% -$1.48K
FEIM icon
2066
Frequency Electronics
FEIM
$816M
$45K ﹤0.01%
3,798
-658
-15% -$7.52K
JOE icon
2067
St. Joe Company
JOE
$3.83B
$45K ﹤0.01%
2,741
– –
EVFM
2068
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$45K ﹤0.01%
866
-513
-37% -$27.8K
JASN
2069
DELISTED
Jason Industries, Inc.
JASN
$45K ﹤0.01%
31,933
-2,044
-6% -$3.72K
CKH
2070
DELISTED
Seacor Holdings Inc.
CKH
$45K ﹤0.01%
1,072
– –
CWCO icon
2071
Consolidated Water Co
CWCO
$488M
$44K ﹤0.01%
3,405
-11,196
-77% -$144K
OCC icon
2072
Optical Cable Corp
OCC
$143M
$44K ﹤0.01%
9,500
+2,658
+39% +$11.5K
CSBR icon
2073
Champions Oncology
CSBR
$72.1M
$43K ﹤0.01%
4,357
+1,935
+80% +$19.3K
SLNG icon
2074
Stabilis Solutions
SLNG
$87.2M
$43K ﹤0.01%
6,240
-1,250
-17% -$8.46K
ALPN
2075
DELISTED
Alpine Immune Sciences Inc
ALPN
$43K ﹤0.01%
6,303
-438
-6% -$2.73K
81 82
83
84 85

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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.