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 | |
|---|---|---|---|---|---|---|
401
Consolidated Edison
ED
$39.9B
| $7.91M | 0.04% |
93,314
-3,085
| -3% | -$247K |
|
402
CBIZ
CBZ
$2.97B
| $7.84M | 0.03% |
387,287
+128,578
| +50% | +$2.6M |
|
403
Vericel Corp
VCEL
$2.32B
| $7.83M | 0.03% |
446,929
+94,741
| +27% | +$1.73M |
|
|
AIV
404
Aimco
AIV
$381M
| $7.74M | 0.03% |
1,155,200
-2,007,236
| -63% | -$12.9M |
|
|
CCMP
405
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.74M | 0.03% |
69,122
-3,571
| -5% | -$370K |
|
406
Matrix Service
MTRX
$325M
| $7.74M | 0.03% |
395,120
+74,280
| +23% | +$1.52M |
|
407
OneMain Financial
OMF
$7.54B
| $7.72M | 0.03% |
243,213
-104,016
| -30% | -$3.22M |
|
408
Urban Outfitters
URBN
$6.67B
| $7.7M | 0.03% |
259,714
+254,902
| +5,297% | +$7.85M |
|
409
Vanda Pharmaceuticals
VNDA
$306M
| $7.69M | 0.03% |
417,730
-1,729
| -0.4% | -$39.4K |
|
410
Independent Bank Corp
IBCP
$791M
| $7.68M | 0.03% |
357,331
+14,017
| +4% | +$315K |
|
411
Caterpillar
CAT
$401B
| $7.67M | 0.03% |
56,615
-207,196
| -79% | -$27.5M |
|
412
Boot Barn
BOOT
$4.88B
| $7.67M | 0.03% |
260,522
+220,286
| +547% | +$5.56M |
|
413
Louisiana-Pacific
LPX
$5.4B
| $7.59M | 0.03% |
311,312
+212,257
| +214% | +$5.18M |
|
414
Infosys
INFY
$50.5B
| $7.58M | 0.03% |
693,158
-48,942
| -7% | -$518K |
|
|
TBI
415
Trueblue
TBI
$301M
| $7.53M | 0.03% |
318,299
-97,895
| -24% | -$2.29M |
|
|
MASI
416
DELISTED
Masimo
MASI
| $7.5M | 0.03% |
54,258
+25,523
| +89% | +$3.2M |
|
417
McDonald's
MCD
$195B
| $7.43M | 0.03% |
39,117
+1,254
| +3% | +$228K |
|
418
Petrobras
PBR
$118B
| $7.42M | 0.03% |
466,197
+253,460
| +119% | +$4.02M |
|
|
ODP
419
DELISTED
ODP
ODP
| $7.38M | 0.03% |
203,369
+32,517
| +19% | +$1.04M |
|
420
Ashland
ASH
$3.28B
| $7.28M | 0.03% |
93,169
+89,550
| +2,474% | +$6.9M |
|
421
Herc Holdings
HRI
$5.64B
| $7.28M | 0.03% |
186,709
+160,559
| +614% | +$6.07M |
|
422
Lantheus
LNTH
$6.61B
| $7.26M | 0.03% |
296,688
+125,321
| +73% | +$2.5M |
|
423
Nu Skin
NUS
$253M
| $7.12M | 0.03% |
148,717
-31,138
| -17% | -$1.89M |
|
424
iShares Russell 2000 Value ETF
IWN
$14.6B
| $7.11M | 0.03% |
59,275
-15,669
| -21% | -$1.87M |
|
425
Nektar Therapeutics
NKTR
$2.47B
| $7.09M | 0.03% |
14,071
+9,327
| +197% | +$5.53M |
|
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.