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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 | |
|---|---|---|---|---|---|---|
376
Travere Therapeutics
TVTX
$5.81B
| $9.2M | 0.04% |
406,322
+218,006
| +116% | +$4.82M |
|
377
Air Products & Chemicals
APD
$66B
| $9.15M | 0.04% |
47,928
-326,407
| -87% | -$56.2M |
|
|
SEM
378
DELISTED
Select Medical
SEM
| $9.15M | 0.04% |
1,204,999
+485,023
| +67% | +$3.9M |
|
379
Bank of Marin Bancorp
BMRC
$469M
| $9.12M | 0.04% |
224,076
+29,840
| +15% | +$1.27M |
|
|
KRA
380
DELISTED
Kraton Corporation
KRA
| $9.05M | 0.04% |
281,138
+65,756
| +31% | +$1.98M |
|
381
Bloomin' Brands
BLMN
$1.03B
| $8.95M | 0.04% |
437,558
+224,314
| +105% | +$4.47M |
|
382
TriMas Corp
TRS
$1.48B
| $8.92M | 0.04% |
295,053
+72,437
| +33% | +$2.15M |
|
383
McCormick & Company Non-Voting
MKC
$14.1B
| $8.81M | 0.04% |
116,996
+50,238
| +75% | +$3.39M |
|
|
INP
384
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.73M | 0.04% |
103,600
| – | – |
|
385
Bath & Body Works
BBWI
$4.15B
| $8.7M | 0.04% |
390,079
-54,937
| -12% | -$1.21M |
|
386
Boyd Gaming
BYD
$6.19B
| $8.68M | 0.04% |
317,254
+251,659
| +384% | +$6.87M |
|
|
PACW
387
DELISTED
PacWest Bancorp
PACW
| $8.62M | 0.04% |
229,222
-353,024
| -61% | -$13.7M |
|
388
EastGroup Properties
EGP
$10.9B
| $8.54M | 0.04% |
76,510
-9,091
| -11% | -$943K |
|
389
Cathay General Bancorp
CATY
$4.28B
| $8.36M | 0.04% |
246,558
-280,472
| -53% | -$10.3M |
|
390
Teledyne Technologies
TDY
$32B
| $8.34M | 0.04% |
35,202
+19,394
| +123% | +$4.39M |
|
391
Delta Air Lines
DAL
$61.6B
| $8.33M | 0.04% |
161,344
-19,294
| -11% | -$957K |
|
392
Etsy
ETSY
$8.03B
| $8.31M | 0.04% |
123,633
+3,079
| +3% | +$184K |
|
393
Black Hills Corp
BKH
$5.43B
| $8.19M | 0.04% |
110,623
-5,624
| -5% | -$387K |
|
394
InterDigital
IDCC
$8.53B
| $8.19M | 0.04% |
124,052
+51,904
| +72% | +$3.61M |
|
|
RTEC
395
DELISTED
Rudolph Technologies Inc
RTEC
| $8.12M | 0.04% |
356,267
+74,546
| +26% | +$1.64M |
|
396
Darling Ingredients
DAR
$9.37B
| $8.01M | 0.04% |
370,109
-145,603
| -28% | -$3.07M |
|
397
Royal Gold
RGLD
$18.2B
| $8.01M | 0.04% |
88,066
+64,699
| +277% | +$5.65M |
|
398
Enova International
ENVA
$6.58B
| $7.99M | 0.04% |
350,187
+8,765
| +3% | +$206K |
|
399
IBM
IBM
$224B
| $7.97M | 0.04% |
59,116
+22,950
| +63% | +$2.93M |
|
400
Simmons First National
SFNC
$3.48B
| $7.95M | 0.04% |
324,567
+16,592
| +5% | +$425K |
|
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.