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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
I
2176
DELISTED
INTELSAT S. A.
I
$29K ﹤0.01%
1,820
-78,070
-98% -$1.66M
ATNM icon
2177
Actinium Pharmaceuticals
ATNM
$25M
$28K ﹤0.01%
1,948
-1,812
-48% -$28.9K
POOL icon
2178
Pool Corp
POOL
$7.5B
$28K ﹤0.01%
168
– –
STRR
2179
DELISTED
Star Equity Holdings
STRR
$28K ﹤0.01%
606
-28
-4% -$1.07K
CBMB
2180
DELISTED
CBM Bancorp, Inc.
CBMB
$28K ﹤0.01%
2,180
-825
-27% -$10.6K
TIBRW
2181
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$28K ﹤0.01%
62,829
– –
MAMS
2182
DELISTED
MAM Software Group Inc. New
MAMS
$28K ﹤0.01%
3,291
-23
-0.7% -$191
LQMT
2183
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$28K ﹤0.01%
+191,010
New +$28K
COCP icon
2184
Cocrystal Pharma
COCP
$14.6M
$27K ﹤0.01%
813
-396
-33% -$14.5K
CRWS icon
2185
Crown Crafts
CRWS
$32.3M
$27K ﹤0.01%
+5,219
New +$29K
CVI icon
2186
CVR Energy
CVI
$3.13B
$27K ﹤0.01%
651
-272
-29% -$10.8K
JVA icon
2187
Coffee Holding Co
JVA
$20M
$27K ﹤0.01%
4,905
-898
-15% -$5.18K
LGL icon
2188
LGL Group
LGL
$46.5M
$27K ﹤0.01%
11,059
+4,243
+62% +$11.1K
LSAK icon
2189
Lesaka Technologies
LSAK
$420M
$27K ﹤0.01%
+7,385
New +$30.4K
LYTS icon
2190
LSI Industries
LYTS
$924M
$27K ﹤0.01%
10,230
+2,873
+39% +$9.23K
SLNO
2191
DELISTED
Soleno Therapeutics
SLNO
$27K ﹤0.01%
878
-364
-29% -$9.67K
STRM
2192
DELISTED
Streamline Health Solutions
STRM
$27K ﹤0.01%
1,704
-1,548
-48% -$25.9K
HHHHR
2193
DELISTED
Wealthbridge Acquisition Limited Rights
HHHHR
$27K ﹤0.01%
+135,000
New +$32.8K
DVCR
2194
DELISTED
Diversicare Healthcare Services Inc
DVCR
$27K ﹤0.01%
6,547
-1,650
-20% -$5.82K
NECB
2195
DELISTED
NORTHEAST COMMUNITY BANCORP, INC.
NECB
$27K ﹤0.01%
2,423
-631
-21% -$7.03K
AVNS
2196
DELISTED
Avanos Medical
AVNS
$26K ﹤0.01%
599
– –
FBIZ icon
2197
First Business Financial Services
FBIZ
$595M
$26K ﹤0.01%
1,309
– –
INFU icon
2198
InfuSystem Holdings
INFU
$249M
$26K ﹤0.01%
5,166
-1,895
-27% -$7.54K
INOD icon
2199
Innodata
INOD
$2.04B
$26K ﹤0.01%
+20,389
New +$29.5K
TPB icon
2200
Turning Point Brands
TPB
$1.74B
$26K ﹤0.01%
574
-4,775
-89% -$183K
86 87
88
89 90

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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.