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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 | |
|---|---|---|---|---|---|---|
|
AAN.A
351
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $10.5M | 0.05% |
199,130
-14,394
| -7% | -$757K |
|
352
Semtech
SMTC
$12.2B
| $10.4M | 0.05% |
204,001
+76,179
| +60% | +$3.93M |
|
353
Conagra Brands
CAG
$7.09B
| $10.4M | 0.05% |
373,884
-831,052
| -69% | -$19M |
|
354
Crocs
CROX
$6.63B
| $10.3M | 0.05% |
401,686
+246,039
| +158% | +$6.74M |
|
355
Netflix
NFLX
$306B
| $10.2M | 0.05% |
285,300
-345,040
| -55% | -$12M |
|
356
Idexx Laboratories
IDXX
$45.8B
| $10.2M | 0.05% |
45,485
-154,022
| -77% | -$31.8M |
|
|
DHC
357
Diversified Healthcare Trust
DHC
$2.17B
| $10.2M | 0.05% |
862,607
-210,795
| -20% | -$2.7M |
|
358
Thor Industries
THO
$4.09B
| $10.1M | 0.05% |
162,380
+35,978
| +28% | +$2.28M |
|
|
SWN
359
DELISTED
Southwestern Energy Company
SWN
| $10.1M | 0.05% |
2,157,934
+882,802
| +69% | +$3.81M |
|
360
Elanco Animal Health
ELAN
$12.1B
| $10.1M | 0.04% |
+315,068
| New | +$9.7M |
|
|
TPH
361
DELISTED
Tri Pointe Homes
TPH
| $10.1M | 0.04% |
797,478
+647,295
| +431% | +$8.23M |
|
|
WCG
362
DELISTED
Wellcare Health Plans, Inc.
WCG
| $10M | 0.04% |
37,181
-21,244
| -36% | -$5.49M |
|
363
Houlihan Lokey
HLI
$9.05B
| $10M | 0.04% |
218,342
+5,125
| +2% | +$226K |
|
364
Barrett Business Services
BBSI
$815M
| $9.94M | 0.04% |
514,220
+73,636
| +17% | +$1.28M |
|
|
HSII
365
DELISTED
Heidrick & Struggles
HSII
| $9.93M | 0.04% |
259,051
+53,231
| +26% | +$1.92M |
|
366
TripAdvisor
TRIP
$1.3B
| $9.84M | 0.04% |
191,275
+129,827
| +211% | +$7.11M |
|
367
Marcus Corp
MCS
$952M
| $9.81M | 0.04% |
244,901
+71,056
| +41% | +$2.94M |
|
368
Dick's Sporting Goods
DKS
$18B
| $9.71M | 0.04% |
263,912
-26,774
| -9% | -$954K |
|
369
Credicorp
BAP
$31.7B
| $9.64M | 0.04% |
40,165
-3,775
| -9% | -$900K |
|
370
MillerKnoll
MLKN
$1.61B
| $9.56M | 0.04% |
271,803
+87,961
| +48% | +$3.07M |
|
371
Under Armour
UAA
$2.81B
| $9.46M | 0.04% |
447,346
+202,089
| +82% | +$4.23M |
|
372
iShares Russell 1000 ETF
IWB
$49.9B
| $9.44M | 0.04% |
60,024
+19,165
| +47% | +$2.9M |
|
373
eBay
EBAY
$49.1B
| $9.42M | 0.04% |
253,514
+217,443
| +603% | +$7.54M |
|
|
RUTH
374
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $9.34M | 0.04% |
365,153
+87,177
| +31% | +$2.13M |
|
375
Dana Inc
DAN
$3.17B
| $9.24M | 0.04% |
520,692
+467,308
| +875% | +$8.29M |
|
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.