We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
WCC
276
WESCO International
WCC
$18.4B
| $14.5M | 0.06% |
273,240
-7,547
| -3% | -$399K |
|
|
MNK
277
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $14.4M | 0.06% |
662,472
+225,023
| +51% | +$4.8M |
|
278
Emerson Electric
EMR
$91.5B
| $14.3M | 0.06% |
208,535
-293,275
| -58% | -$19.3M |
|
|
GRMN
279
Garmin
GRMN
$59.1B
| $14.2M | 0.06% |
164,492
+128,042
| +351% | +$9.64M |
|
280
James River Group Holdings
JRVR
$214M
| $14.2M | 0.06% |
353,122
+18,120
| +5% | +$710K |
|
281
Encompass Health
EHC
$11B
| $14.1M | 0.06% |
303,831
-143,139
| -32% | -$7.25M |
|
282
NXP Semiconductors
NXPI
$58.1B
| $14.1M | 0.06% |
159,355
+109,137
| +217% | +$9.59M |
|
|
EE
283
DELISTED
El Paso Electric Company
EE
| $14M | 0.06% |
237,933
+65,068
| +38% | +$3.51M |
|
284
Gen Digital
GEN
$17B
| $13.9M | 0.06% |
605,347
+574,679
| +1,874% | +$12.5M |
|
285
Banco Bradesco
BBD
$38.3B
| $13.9M | 0.06% |
2,034,136
+729,046
| +56% | +$5.24M |
|
286
Heron Therapeutics
HRTX
$96M
| $13.8M | 0.06% |
566,656
+95,784
| +20% | +$2.51M |
|
|
LTRPA
287
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $13.8M | 0.06% |
971,371
+341,284
| +54% | +$5.38M |
|
288
Applied Industrial Technologies
AIT
$13.2B
| $13.7M | 0.06% |
229,642
+43,887
| +24% | +$2.54M |
|
289
International Bancshares
IBOC
$4.74B
| $13.5M | 0.06% |
355,846
+46,883
| +15% | +$1.77M |
|
290
Pegasystems
PEGA
$5.22B
| $13.5M | 0.06% |
416,290
-31,734
| -7% | -$936K |
|
291
LPL Financial
LPLA
$28.4B
| $13.5M | 0.06% |
194,001
-44,256
| -19% | -$3.19M |
|
292
Edgewell Personal Care
EPC
$1.37B
| $13.5M | 0.06% |
307,499
-61,484
| -17% | -$2.56M |
|
|
PFPT
293
DELISTED
Proofpoint, Inc.
PFPT
| $13.4M | 0.06% |
110,166
+110,135
| +355,274% | +$12.1M |
|
294
La-Z-Boy
LZB
$1.67B
| $13.4M | 0.06% |
404,775
+63,719
| +19% | +$2.01M |
|
295
Baidu
BIDU
$38.6B
| $13.2M | 0.06% |
80,249
+12,856
| +19% | +$2.15M |
|
296
First Bancorp
FBNC
$2.71B
| $13.2M | 0.06% |
379,753
+29,467
| +8% | +$1.08M |
|
|
VG
297
DELISTED
Vonage Holdings Corporation
VG
| $13.2M | 0.06% |
1,314,006
-525,469
| -29% | -$5.05M |
|
298
Supernus Pharmaceuticals
SUPN
$2.69B
| $13.1M | 0.06% |
373,483
+126,743
| +51% | +$4.72M |
|
299
Moog Inc Class A
MOG.A
$13B
| $13.1M | 0.06% |
150,466
+54,360
| +57% | +$4.74M |
|
300
Eversource Energy
ES
$27.3B
| $13M | 0.06% |
183,441
+76,898
| +72% | +$5.3M |
|
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.