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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
ICON
2276
DELISTED
Iconix Brand Group, Inc.
ICON
$18K ﹤0.01%
+8,856
New +$16.7K
CADE
2277
DELISTED
Cadence Bancorporation
CADE
$18K ﹤0.01%
952
-7,879
-89% -$150K
BILI icon
2278
Bilibili
BILI
$7.81B
$17K ﹤0.01%
+905
New +$15.8K
GURE
2279
Gulf Resources
GURE
$4.85M
$17K ﹤0.01%
323
-384
-54% -$20.4K
KN icon
2280
Knowles
KN
$3.32B
$17K ﹤0.01%
972
– –
MTW icon
2281
Manitowoc
MTW
$693M
$17K ﹤0.01%
1,016
– –
NSYS icon
2282
Nortech Systems
NSYS
$43.4M
$17K ﹤0.01%
3,565
-830
-19% -$3.75K
PAYC icon
2283
Paycom
PAYC
$10B
$17K ﹤0.01%
88
– –
SBFG icon
2284
SB Financial Group
SBFG
$169M
$17K ﹤0.01%
1,020
– –
SNDR icon
2285
Schneider National
SNDR
$6.32B
$17K ﹤0.01%
802
-28,263
-97% -$605K
MTUS icon
2286
Metallus
MTUS
$904M
$17K ﹤0.01%
1,583
– –
CCF
2287
DELISTED
Chase Corporation
CCF
$17K ﹤0.01%
185
-1,536
-89% -$146K
SUMR
2288
DELISTED
Summer Infant, Inc.
SUMR
$17K ﹤0.01%
2,626
-922
-26% -$7.78K
TKKSW
2289
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$17K ﹤0.01%
97,159
– –
SSFN
2290
DELISTED
Stewardship Financial Corp
SSFN
$17K ﹤0.01%
1,829
-34
-2% -$306
EQFN
2291
DELISTED
Equitable Financial Corp.
EQFN
$17K ﹤0.01%
1,473
-134
-8% -$1.55K
CHE icon
2292
Chemed
CHE
$7.18B
$16K ﹤0.01%
51
– –
OSS icon
2293
One Stop Systems
OSS
$330M
$16K ﹤0.01%
+7,614
New +$17.7K
RVP icon
2294
Retractable Technologies
RVP
$20.4M
$16K ﹤0.01%
25,066
-2,858
-10% -$2.07K
VTSI icon
2295
VirTra
VTSI
$34.3M
$16K ﹤0.01%
4,054
-3,936
-49% -$15.5K
WTT
2296
DELISTED
Wireless Telecom Group, Inc.
WTT
$16K ﹤0.01%
10,214
+2,349
+30% +$3.92K
TA
2297
DELISTED
TravelCenters of America LLC
TA
$16K ﹤0.01%
+780
New +$17.7K
APVO icon
2298
Aptevo Therapeutics
APVO
$5.23M
– –
0
– –
BELFB
2299
Bel Fuse Inc Class B
BELFB
$4.21B
$15K ﹤0.01%
591
-36,609
-98% -$845K
CHGG icon
2300
Chegg
CHGG
$99.9M
$15K ﹤0.01%
403
– –
90 91
92
93 94

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BAMCO Inc
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Bank Julius Baer & Co
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PPF
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Treasurer of the State of North Carolina
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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.