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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 | |
|---|---|---|---|---|---|---|
251
CONMED
CNMD
$1.49B
| $17.6M | 0.08% |
211,855
+31,329
| +17% | +$2.28M |
|
252
Boston Properties
BXP
$11.1B
| $17.5M | 0.08% |
131,056
+101,099
| +337% | +$13M |
|
253
Darden Restaurants
DRI
$23.9B
| $17.3M | 0.08% |
142,392
+80,745
| +131% | +$8.85M |
|
|
MXIM
254
DELISTED
Maxim Integrated Products
MXIM
| $17M | 0.08% |
320,313
-1,494,453
| -82% | -$80.4M |
|
255
Woodward
WWD
$22.2B
| $16.9M | 0.08% |
178,185
+62,718
| +54% | +$5.55M |
|
|
AXE
256
DELISTED
Anixter International Inc
AXE
| $16.8M | 0.07% |
299,918
+80,617
| +37% | +$4.71M |
|
|
PBCT
257
DELISTED
People's United Financial Inc
PBCT
| $16.6M | 0.07% |
1,010,346
-99,991
| -9% | -$1.67M |
|
|
TECD
258
DELISTED
Tech Data Corp
TECD
| $16.4M | 0.07% |
159,715
+141,538
| +779% | +$13.8M |
|
259
Kinsale Capital Group
KNSL
$8.39B
| $16.3M | 0.07% |
238,297
+32,634
| +16% | +$2.04M |
|
260
Ecolab
ECL
$79.8B
| $16.3M | 0.07% |
92,432
+55,478
| +150% | +$9.01M |
|
261
Vale
VALE
$63.3B
| $16.1M | 0.07% |
1,233,645
-217,393
| -15% | -$2.81M |
|
262
Green Dot
GDOT
$745M
| $16M | 0.07% |
264,376
-102,633
| -28% | -$7.16M |
|
263
Banner Corp
BANR
$2.42B
| $15.9M | 0.07% |
293,212
+71,869
| +32% | +$4.09M |
|
264
American Electric Power
AEP
$68.6B
| $15.8M | 0.07% |
188,262
+91,604
| +95% | +$7.29M |
|
265
MGIC Investment
MTG
$6.24B
| $15.8M | 0.07% |
1,194,766
-652,554
| -35% | -$8.13M |
|
266
Colgate-Palmolive
CL
$74.5B
| $15.7M | 0.07% |
229,637
+184,382
| +407% | +$11.9M |
|
267
Charles River Laboratories
CRL
$12.5B
| $15.6M | 0.07% |
107,115
-3,122
| -3% | -$410K |
|
268
Ameren
AEE
$30.1B
| $15.3M | 0.07% |
208,092
-452,568
| -69% | -$31.5M |
|
|
UFS
269
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.2M | 0.07% |
306,684
+53,251
| +21% | +$2.53M |
|
270
Maximus
MMS
$3.32B
| $15M | 0.07% |
211,052
+944
| +0.4% | +$66.2K |
|
271
The Ensign Group
ENSG
$10.4B
| $14.8M | 0.07% |
310,121
+102,085
| +49% | +$4.46M |
|
272
Sinclair Inc
SBGI
$1B
| $14.8M | 0.07% |
385,386
+18,675
| +5% | +$625K |
|
273
Fabrinet
FN
$18.9B
| $14.6M | 0.07% |
279,697
+71,509
| +34% | +$3.9M |
|
274
Celanese
CE
$4.65B
| $14.6M | 0.06% |
147,588
-84,200
| -36% | -$8.28M |
|
275
First Citizens BancShares
FCNCA
$25.5B
| $14.5M | 0.06% |
35,599
+7,436
| +26% | +$3.09M |
|
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.