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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
OTLK icon
2101
Outlook Therapeutics
OTLK
$191M
$39K ﹤0.01%
264
-117
-31% -$16.5K
KA
2102
DELISTED
Kineta, Inc. Common Stock
KA
$39K ﹤0.01%
+220
New +$108K
CTG
2103
DELISTED
Computer Task Group, Inc.
CTG
$39K ﹤0.01%
9,047
– –
RNDB
2104
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
$39K ﹤0.01%
2,608
– –
ALGRW
2105
DELISTED
Allegro Merger Corp Warrant
ALGRW
$39K ﹤0.01%
149,831
– –
FCSC
2106
DELISTED
Fibrocell Science Inc.
FCSC
$39K ﹤0.01%
20,065
– –
CENX icon
2107
Century Aluminum
CENX
$5.07B
$38K ﹤0.01%
4,300
– –
PRSO icon
2108
Peraso
PRSO
$11.3M
$38K ﹤0.01%
269
+43
+19% +$6.18K
TKC icon
2109
Turkcell
TKC
$4.79B
$38K ﹤0.01%
7,088
– –
FFBW
2110
DELISTED
FFBW, Inc. Common Stock
FFBW
$38K ﹤0.01%
4,176
+2,770
+197% +$25.2K
CLF icon
2111
Cleveland-Cliffs
CLF
$6.99B
$37K ﹤0.01%
3,700
– –
HHS icon
2112
Harte-Hanks
HHS
$37K ﹤0.01%
10,286
-6,838
-40% -$23.8K
LSTA icon
2113
Lisata Therapeutics
LSTA
$9.65M
$37K ﹤0.01%
683
-98
-13% -$6.44K
PNRG icon
2114
PrimeEnergy Resources
PNRG
$298M
$37K ﹤0.01%
225
+27
+14% +$3.43K
EEI
2115
DELISTED
Ecology and Environment
EEI
$37K ﹤0.01%
3,321
+1,133
+52% +$13.2K
CTIC
2116
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$37K ﹤0.01%
+38,294
New +$40.3K
ESV
2117
DELISTED
Ensco Rowan plc
ESV
$37K ﹤0.01%
2,370
– –
AMN icon
2118
AMN Healthcare
AMN
$1.4B
$36K ﹤0.01%
765
– –
APT icon
2119
Alpha Pro Tech
APT
$53.6M
$36K ﹤0.01%
10,074
+1,200
+14% +$4.69K
ET icon
2120
Energy Transfer Partners
ET
$69.3B
$36K ﹤0.01%
2,355
– –
PFBC icon
2121
Preferred Bank
PFBC
$1.25B
$36K ﹤0.01%
793
– –
UNFI icon
2122
United Natural Foods
UNFI
$2.85B
$36K ﹤0.01%
2,700
-31,512
-92% -$425K
VLGEA icon
2123
Village Super Market
VLGEA
$639M
$36K ﹤0.01%
1,315
-5,853
-82% -$166K
LGF.B
2124
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$36K ﹤0.01%
2,395
-2,395
-50% -$37.6K
CDOR
2125
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
$36K ﹤0.01%
3,958
– –
83 84
85
86 87

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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.