We are live on ! Find out more
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
ESQ icon
2301
Esquire Financial Holdings
ESQ
$1.13B
$15K ﹤0.01%
646
-45
-7% -$1.01K
FINV
2302
FinVolution Group
FINV
$1.14B
$15K ﹤0.01%
+4,070
New +$16.6K
HQI icon
2303
HireQuest
HQI
$176M
$15K ﹤0.01%
3,915
-4,101
-51% -$17K
NOTV
2304
DELISTED
Inotiv
NOTV
$15K ﹤0.01%
7,349
-8,459
-54% -$13.2K
VCNX
2305
DELISTED
Vaccinex, Inc. Common Stock
VCNX
$15K ﹤0.01%
14
+7
+100% +$6.72K
CHS
2306
DELISTED
Chicos FAS, Inc.
CHS
$15K ﹤0.01%
3,600
-54,419
-94% -$301K
AEY
2307
DELISTED
ADDvantage Technologies Group
AEY
$15K ﹤0.01%
1,101
-334
-23% -$4.67K
CCH.WS
2308
DELISTED
Collier Creek Holdings Warrants, each whole warrant exercisable for one Class A ordinary share at an
CCH.WS
$15K ﹤0.01%
12,808
– –
ARYAW
2309
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
$15K ﹤0.01%
12,267
– –
DF
2310
DELISTED
Dean Foods Company
DF
$15K ﹤0.01%
4,900
-35,331
-88% -$142K
NCI
2311
DELISTED
Navigant Consulting, Inc.
NCI
$15K ﹤0.01%
768
-6,383
-89% -$149K
DO
2312
DELISTED
Diamond Offshore Drilling
DO
$15K ﹤0.01%
1,400
– –
BJRI icon
2313
BJ's Restaurants
BJRI
$1.5B
$14K ﹤0.01%
292
-112,621
-100% -$5.65M
MPU icon
2314
Mega Matrix
MPU
$14.3M
$14K ﹤0.01%
5,640
-2,385
-30% -$5.23K
PBPB
2315
DELISTED
Potbelly
PBPB
$14K ﹤0.01%
1,649
– –
SUZ icon
2316
Suzano
SUZ
$10.1B
$14K ﹤0.01%
+1,178
New +$14.2K
XELB icon
2317
Xcel Brands
XELB
$6.42M
$14K ﹤0.01%
+839
New +$12.4K
WWE
2318
DELISTED
World Wrestling Entertainment
WWE
$14K ﹤0.01%
+165
New +$13.9K
ATIS
2319
DELISTED
Attis Industries Inc. Common Stock
ATIS
$14K ﹤0.01%
+4,737
New +$11.4K
CCS icon
2320
Century Communities
CCS
$2.04B
$13K ﹤0.01%
542
– –
KVHI icon
2321
KVH Industries
KVHI
$158M
$13K ﹤0.01%
1,314
-10,964
-89% -$120K
SCPX
2322
DELISTED
Scorpius Holdings, Inc.
SCPX
– –
-2
Closed -$74.6K
MSVB
2323
DELISTED
Mid-Southern Bancorp, Inc.
MSVB
$13K ﹤0.01%
1,047
-599
-36% -$7.54K
WHWK
2324
Whitehawk Therapeutics
WHWK
$235M
$12K ﹤0.01%
871
+417
+92% +$17.9K
LMST
2325
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$12K ﹤0.01%
+831
New +$12.3K
91 92
93
94 95

Similar funds

GAM
Gotham Asset Management New York $32.7B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Public Sector Pension Investment Board (PSP Investments)
Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
PFA Pension Forsikringsaktieselskab Copenhagen $33.2B AUM
Treasurer of the State of North Carolina
Treasurer of the State of North Carolina Raleigh, North Carolina $31.8B AUM 28.93% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

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.