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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
WGO icon
2201
Winnebago Industries
WGO
$909M
$26K ﹤0.01%
846
– –
SUNE
2202
SUNation Energy
SUNE
$10.8M
– –
0
– –
MIK
2203
DELISTED
Michaels Stores, Inc
MIK
$26K ﹤0.01%
2,250
-12,099
-84% -$166K
OTTW
2204
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
$26K ﹤0.01%
1,972
+420
+27% +$5.69K
CLMB icon
2205
Climb Global Solutions
CLMB
$519M
$25K ﹤0.01%
8,944
-4,628
-34% -$12.7K
STRR
2206
Star Equity Holdings
STRR
$41.7M
$25K ﹤0.01%
1,614
-516
-24% -$7.56K
MHH icon
2207
Mastech Digital
MHH
$93.1M
$25K ﹤0.01%
4,061
-2,167
-35% -$14.9K
NODK icon
2208
NI Holdings
NODK
$320M
$25K ﹤0.01%
1,572
– –
AXAS
2209
DELISTED
Abraxas Petroleum Corp
AXAS
$25K ﹤0.01%
981
– –
HGT
2210
DELISTED
Hugoton Royalty Trust
HGT
$25K ﹤0.01%
51,669
+11,507
+29% +$5.57K
BWB icon
2211
Bridgewater Bancshares
BWB
$603M
$24K ﹤0.01%
2,352
– –
PDD icon
2212
Pinduoduo
PDD
$131B
$24K ﹤0.01%
+970
New +$26K
TSQ icon
2213
Townsquare Media
TSQ
$118M
$24K ﹤0.01%
4,183
+600
+17% +$3.48K
LGF.A
2214
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$24K ﹤0.01%
1,550
-1,550
-50% -$25.7K
BCTF
2215
DELISTED
Bancorp 34, Inc. Common Stock
BCTF
$24K ﹤0.01%
1,567
+1,100
+236% +$16.7K
EVOL
2216
DELISTED
Evolving Systems, Inc.
EVOL
$24K ﹤0.01%
19,794
+7,415
+60% +$9.68K
LWAY icon
2217
Lifeway Foods
LWAY
$481M
$23K ﹤0.01%
9,585
-2,197
-19% -$5.22K
PRPO icon
2218
Precipio
PRPO
$42.8M
$23K ﹤0.01%
613
– –
MFAC.WS
2219
DELISTED
Megalith Financial Acquisition Corp. Warrants, each warrant exercisable for one share of Class A Com
MFAC.WS
$23K ﹤0.01%
83,406
– –
FLL icon
2220
Full House Resorts
FLL
$88.1M
$22K ﹤0.01%
11,051
-3,200
-22% -$7.1K
TULP
2221
Bloomia Holdings
TULP
$16.3M
$22K ﹤0.01%
2,349
+1,531
+187% +$14.4K
LTRYW icon
2222
Sports Entertainment Gaming Global Corp Warrants
LTRYW
$644
$22K ﹤0.01%
+135,667
New +$27.5K
MOG.B icon
2223
Moog Inc Class B
MOG.B
$13B
$22K ﹤0.01%
+260
New +$22.7K
RCMT icon
2224
RCM Technologies
RCMT
$208M
$22K ﹤0.01%
5,553
-4,062
-42% -$16.4K
RDUS
2225
DELISTED
Radius Recycling
RDUS
$22K ﹤0.01%
910
-21,543
-96% -$510K
87 88
89
90 91

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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.