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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 | |
|---|---|---|---|---|---|---|
301
Enviri
NVRI
$657M
| $13M | 0.06% |
643,639
+26,544
| +4% | +$572K |
|
|
UCB
302
United Community Banks
UCB
$4.33B
| $13M | 0.06% |
520,459
+197,752
| +61% | +$5.14M |
|
303
Skywest
SKYW
$4.6B
| $13M | 0.06% |
238,917
+140,240
| +142% | +$7.2M |
|
|
CTRA
304
DELISTED
Coterra Energy
CTRA
| $12.9M | 0.06% |
493,825
+407,941
| +475% | +$10.2M |
|
305
G-III Apparel Group
GIII
$1.54B
| $12.8M | 0.06% |
321,120
+175,513
| +121% | +$6.1M |
|
|
ENDP
306
DELISTED
Endo International plc
ENDP
| $12.8M | 0.06% |
1,590,598
+133,965
| +9% | +$1.26M |
|
|
MDCO
307
DELISTED
Medicines Co
MDCO
| $12.7M | 0.06% |
456,004
+282,587
| +163% | +$6.66M |
|
|
ALXN
308
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.7M | 0.06% |
93,860
+86,899
| +1,248% | +$10.8M |
|
309
Stride
LRN
$3.59B
| $12.7M | 0.06% |
371,443
+14,218
| +4% | +$434K |
|
310
Walker & Dunlop
WD
$1.75B
| $12.6M | 0.06% |
247,389
-6,447
| -3% | -$327K |
|
311
Qualys
QLYS
$6.53B
| $12.6M | 0.06% |
152,121
+7,217
| +5% | +$601K |
|
312
Associated Banc-Corp
ASB
$5.97B
| $12.6M | 0.06% |
589,007
+156,241
| +36% | +$3.44M |
|
313
The GEO Group
GEO
$4.1B
| $12.4M | 0.06% |
647,136
+38,820
| +6% | +$833K |
|
|
FLOW
314
DELISTED
SPX FLOW, Inc.
FLOW
| $12.3M | 0.05% |
386,584
+75,777
| +24% | +$2.49M |
|
315
Kforce
KFRC
$1.03B
| $12.2M | 0.05% |
346,980
+69,371
| +25% | +$2.41M |
|
316
iShares TIPS Bond ETF
TIP
$14.5B
| $12.2M | 0.05% |
107,712
-15,514
| -13% | -$1.72M |
|
317
Edison International
EIX
$26.3B
| $12.2M | 0.05% |
196,544
-380,934
| -66% | -$22.7M |
|
|
DENN
318
DELISTED
Denny's
DENN
| $12.1M | 0.05% |
658,141
+39,781
| +6% | +$706K |
|
319
Synopsys
SNPS
$77.1B
| $12M | 0.05% |
104,161
-383,597
| -79% | -$38M |
|
|
IMMU
320
DELISTED
Immunomedics Inc
IMMU
| $12M | 0.05% |
623,795
+6,210
| +1% | +$100K |
|
321
First Financial Bankshares
FFIN
$5.06B
| $12M | 0.05% |
414,568
+29,344
| +8% | +$896K |
|
322
Oshkosh
OSK
$9.58B
| $12M | 0.05% |
159,394
+154,622
| +3,240% | +$11.4M |
|
323
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $11.9M | 0.05% |
220,785
-32,962
| -13% | -$1.77M |
|
324
Emergent Biosolutions
EBS
$393M
| $11.9M | 0.05% |
235,700
+38,143
| +19% | +$2.25M |
|
325
Interparfums
IPAR
$4.03B
| $11.9M | 0.05% |
156,848
+62,799
| +67% | +$4.4M |
|
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.