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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
OTIC
2076
DELISTED
Otonomy, Inc.
OTIC
$43K ﹤0.01%
16,368
+10,940
+202% +$24.6K
IEC
2077
DELISTED
IEC Electronics Corp.
IEC
$43K ﹤0.01%
6,221
– –
OTEL
2078
DELISTED
Otelco, Inc. Class A
OTEL
$43K ﹤0.01%
+2,600
New +$42.2K
ACTG icon
2079
Acacia Research
ACTG
$470M
$42K ﹤0.01%
12,900
– –
ALGT icon
2080
Allegiant Air
ALGT
$2.57B
$42K ﹤0.01%
325
– –
CPE
2081
DELISTED
Callon Petroleum Company
CPE
$42K ﹤0.01%
562
– –
HTZ
2082
DELISTED
Hertz Global Holdings, Inc.
HTZ
$42K ﹤0.01%
2,782
– –
EDTXW
2083
DELISTED
EdtechX Holdings Acquisition Corp. Warrant
EDTXW
$42K ﹤0.01%
219,417
+13,323
+6% +$3.12K
CHKR
2084
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$42K ﹤0.01%
28,652
+658
+2% +$950
ARC
2085
DELISTED
ARC Document Solutions, Inc.
ARC
$42K ﹤0.01%
18,900
-17,871
-49% -$43.6K
CHCI icon
2086
Comstock Holding Companies
CHCI
$153M
$41K ﹤0.01%
18,612
-6,616
-26% -$14.6K
FISI icon
2087
Financial Institutions
FISI
$821M
$41K ﹤0.01%
+1,513
New +$42.6K
GME icon
2088
GameStop
GME
$8.6B
$41K ﹤0.01%
16,312
– –
GWRS icon
2089
Global Water Resources
GWRS
$219M
$41K ﹤0.01%
4,153
-7,081
-63% -$68.2K
NGS icon
2090
Natural Gas Services Group
NGS
$477M
$41K ﹤0.01%
2,344
– –
VRE
2091
DELISTED
Veris Residential
VRE
$41K ﹤0.01%
1,836
– –
ZYXI
2092
DELISTED
Zynex
ZYXI
$41K ﹤0.01%
+9,923
New +$43.2K
SLCA
2093
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$41K ﹤0.01%
2,350
– –
NTIC icon
2094
Northern Technologies International Corp
NTIC
$80M
$40K ﹤0.01%
2,978
+426
+17% +$6.27K
RMCF icon
2095
Rocky Mountain Chocolate Factory
RMCF
$7.84M
$40K ﹤0.01%
4,436
-359
-7% -$3.19K
WSBC icon
2096
WesBanco
WSBC
$4B
$40K ﹤0.01%
1,016
– –
ALGRR
2097
DELISTED
Allegro Merger Corp Right
ALGRR
$40K ﹤0.01%
149,831
– –
IMI
2098
DELISTED
Intermolecular, Inc.
IMI
$40K ﹤0.01%
34,581
– –
LION
2099
DELISTED
Fidelity Southern Corporation
LION
$40K ﹤0.01%
1,453
– –
CVU icon
2100
CPI Aerostructures
CVU
$68.5M
$39K ﹤0.01%
6,009
– –
82 83
84
85 86

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PPF
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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.