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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
(+4.7%)
Cap. Flow
-$1.78B
Cap. Flow
% of AUM
-7.91%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,706
New
231
Increased
769
Reduced
968
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Thermo Fisher Scientific
TMO
|
+$136M |
| 2 |
Incyte
INCY
|
+$93.7M |
| 3 |
Sherwin-Williams
SHW
|
+$78.1M |
| 4 |
Parker-Hannifin
PH
|
+$77.1M |
| 5 |
Medtronic
MDT
|
+$70.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$145M |
| 2 |
Amgen
AMGN
|
+$136M |
| 3 |
Prologis
PLD
|
+$128M |
| 4 |
Adobe
ADBE
|
+$121M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEL
326
DELISTED
American Equity Investment Life Holding Company
AEL
| $11.9M | 0.05% |
439,970
+15,138
| +4% | +$459K |
|
327
Meritage Homes
MTH
$4.81B
| $11.9M | 0.05% |
531,636
+83,874
| +19% | +$1.79M |
|
|
328
Humana
HUM
$44.8B
| $11.9M | 0.05% |
44,631
-404,123
| -90% | -$116M |
|
329
Federal Signal
FSS
$7.86B
| $11.8M | 0.05% |
454,655
+157,745
| +53% | +$3.6M |
|
330
ArcBest
ARCB
$3.03B
| $11.7M | 0.05% |
380,606
+87,091
| +30% | +$3.14M |
|
331
Korn Ferry
KFY
$4.25B
| $11.7M | 0.05% |
260,900
+75,456
| +41% | +$3.45M |
|
|
AAMI
332
Acadian Asset Management
AAMI
$3.25B
| $11.6M | 0.05% |
858,657
+160,436
| +23% | +$2.07M |
|
333
iShares International Treasury Bond ETF
IGOV
$1.53B
| $11.6M | 0.05% |
237,242
-14,699
| -6% | -$716K |
|
334
SL Green Realty
SLG
$3.95B
| $11.6M | 0.05% |
133,631
-4,713
| -3% | -$408K |
|
|
CSGS
335
DELISTED
CSG Systems International
CSGS
| $11.5M | 0.05% |
271,946
+19,599
| +8% | +$758K |
|
336
TriCo Bancshares
TCBK
$1.83B
| $11.4M | 0.05% |
290,609
+83,389
| +40% | +$3.15M |
|
337
TJX Companies
TJX
$172B
| $11.4M | 0.05% |
214,224
+102,409
| +92% | +$5.11M |
|
338
SPS Commerce
SPSC
$2.7B
| $11.4M | 0.05% |
214,358
+48,746
| +29% | +$2.39M |
|
339
Evertec
EVTC
$1.76B
| $11.3M | 0.05% |
405,770
-23,864
| -6% | -$675K |
|
340
CACI
CACI
$14.8B
| $11.3M | 0.05% |
61,927
-2,467
| -4% | -$420K |
|
341
Piper Sandler
PIPR
$5.35B
| $11.2M | 0.05% |
614,256
-100,572
| -14% | -$1.78M |
|
342
Abercrombie & Fitch
ANF
$5.24B
| $11.1M | 0.05% |
406,360
-33,781
| -8% | -$758K |
|
343
Bruker
BRKR
$8.69B
| $11M | 0.05% |
285,546
-77,003
| -21% | -$2.78M |
|
344
HealthStream
HSTM
$829M
| $10.9M | 0.05% |
389,095
+42,399
| +12% | +$1.11M |
|
345
Dominion Energy
D
$59.9B
| $10.9M | 0.05% |
142,318
+53,636
| +60% | +$3.92M |
|
346
Flowers Foods
FLO
$1.52B
| $10.9M | 0.05% |
510,702
-608,459
| -54% | -$12.2M |
|
347
Monster Beverage
MNST
$89.2B
| $10.8M | 0.05% |
790,564
-236,644
| -23% | -$3.37M |
|
348
FIVE9
FIVN
$2.44B
| $10.7M | 0.05% |
203,135
+129,029
| +174% | +$6.56M |
|
349
Forward Air
FWRD
$628M
| $10.6M | 0.05% |
164,016
+3,887
| +2% | +$238K |
|
350
Universal Corp
UVV
$1.15B
| $10.5M | 0.05% |
182,057
+928
| +0.5% | +$53.3K |
|
Similar funds
GAM
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.