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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
226
AbbVie
ABBV
$433B
| $20.2M | 0.09% |
251,237
-74,047
| -23% | -$6.06M |
|
227
Jones Lang LaSalle
JLL
$16.8B
| $20.1M | 0.09% |
130,314
+23,544
| +22% | +$3.54M |
|
228
Vornado Realty Trust
VNO
$7.51B
| $20.1M | 0.09% |
297,771
+261,244
| +715% | +$17.5M |
|
229
CME Group
CME
$94.4B
| $20.1M | 0.09% |
121,831
+108,974
| +848% | +$19.3M |
|
230
Micron Technology
MU
$1.01T
| $20M | 0.09% |
484,515
+140,850
| +41% | +$5.44M |
|
231
Guidewire Software
GWRE
$13.3B
| $20M | 0.09% |
205,658
-1,407
| -0.7% | -$126K |
|
232
Weyerhaeuser
WY
$18.6B
| $19.9M | 0.09% |
755,229
-210,352
| -22% | -$5.3M |
|
233
Cigna
CI
$74.5B
| $19.9M | 0.09% |
123,563
-228,296
| -65% | -$41.7M |
|
234
Halozyme
HALO
$9.87B
| $19.8M | 0.09% |
1,228,380
+228,321
| +23% | +$3.7M |
|
235
Burlington
BURL
$23.2B
| $19.3M | 0.09% |
123,065
-1,736
| -1% | -$280K |
|
236
Illinois Tool Works
ITW
$83B
| $19.2M | 0.09% |
134,030
-7,411
| -5% | -$1.03M |
|
237
Lamb Weston
LW
$7.29B
| $19.1M | 0.09% |
255,332
+249,404
| +4,207% | +$17.7M |
|
238
Armstrong World Industries
AWI
$7.58B
| $19M | 0.08% |
239,203
+40,541
| +20% | +$2.83M |
|
|
XHR
239
Xenia Hotels & Resorts
XHR
$1.89B
| $18.9M | 0.08% |
860,454
+336,593
| +64% | +$6.41M |
|
240
Five Below
FIVE
$12B
| $18.8M | 0.08% |
151,255
+72,953
| +93% | +$8.83M |
|
241
Regal Rexnord
RRX
$14.1B
| $18.8M | 0.08% |
229,402
+8,911
| +4% | +$703K |
|
|
XLNX
242
DELISTED
Xilinx Inc
XLNX
| $18.8M | 0.08% |
148,091
+123,360
| +499% | +$13.9M |
|
|
WBA
243
DELISTED
Walgreens Boots Alliance
WBA
| $18.8M | 0.08% |
296,548
+3,075
| +1% | +$210K |
|
244
Ligand Pharmaceuticals
LGND
$5.85B
| $18.5M | 0.08% |
235,583
+36,058
| +18% | +$2.73M |
|
|
UMPQ
245
DELISTED
Umpqua Holdings Corp
UMPQ
| $18.4M | 0.08% |
1,113,474
+170,416
| +18% | +$3M |
|
246
Bank of Montreal
BMO
$126B
| $18.1M | 0.08% |
242,228
-337,287
| -58% | -$24.9M |
|
247
Mid-America Apartment Communities
MAA
$15.5B
| $18.1M | 0.08% |
165,533
+152,244
| +1,146% | +$15.7M |
|
248
Ingevity
NGVT
$2.52B
| $18.1M | 0.08% |
171,191
-15,198
| -8% | -$1.53M |
|
249
Everest Group
EG
$14.3B
| $17.8M | 0.08% |
82,414
+26,704
| +48% | +$5.81M |
|
|
WLL
250
DELISTED
Whiting Petroleum Corporation
WLL
| $17.7M | 0.08% |
9,026
-421
| -4% | -$849K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.