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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 | |
|---|---|---|---|---|---|---|
|
DNR
426
DELISTED
Denbury Resources, Inc.
DNR
| $7.05M | 0.03% |
3,438,381
+623,486
| +22% | +$1.24M |
|
427
Archrock
AROC
$5.95B
| $7.04M | 0.03% |
719,306
+256,833
| +56% | +$2.46M |
|
428
FirstCash
FCFS
$9.02B
| $6.99M | 0.03% |
80,851
-53,024
| -40% | -$4.43M |
|
|
ISCA
429
DELISTED
International Speedway Corp
ISCA
| $6.94M | 0.03% |
159,150
-32,370
| -17% | -$1.41M |
|
|
CRC
430
DELISTED
California Resources Corporation
CRC
| $6.87M | 0.03% |
267,341
+105,118
| +65% | +$2.28M |
|
431
SunCoke Energy
SXC
$816M
| $6.87M | 0.03% |
808,797
+177,387
| +28% | +$1.72M |
|
432
Electronic Arts
EA
$52.9B
| $6.75M | 0.03% |
66,468
-532,567
| -89% | -$50.5M |
|
433
Magna International
MGA
$19.2B
| $6.75M | 0.03% |
138,644
-17,826
| -11% | -$899K |
|
|
HI
434
DELISTED
Hillenbrand
HI
| $6.71M | 0.03% |
161,653
+627
| +0.4% | +$26.5K |
|
435
NETSCOUT
NTCT
$2.98B
| $6.68M | 0.03% |
237,933
-18,871
| -7% | -$501K |
|
|
OLP
436
One Liberty Properties
OLP
$520M
| $6.64M | 0.03% |
229,127
+77,820
| +51% | +$2.16M |
|
437
Plains GP Holdings
PAGP
$4.96B
| $6.61M | 0.03% |
265,129
-3,659
| -1% | -$86.5K |
|
438
Entergy
ETR
$49.9B
| $6.6M | 0.03% |
137,938
-4,202
| -3% | -$190K |
|
439
Marten Transport
MRTN
$1.22B
| $6.58M | 0.03% |
553,524
+130,686
| +31% | +$1.6M |
|
440
Duke Energy
DUK
$96.2B
| $6.56M | 0.03% |
72,930
+5,686
| +8% | +$501K |
|
441
Alliant Energy
LNT
$18.2B
| $6.56M | 0.03% |
139,248
-5,540
| -4% | -$248K |
|
442
Integer Holdings
ITGR
$4.24B
| $6.56M | 0.03% |
86,955
-10,729
| -11% | -$878K |
|
443
Movado Group
MOV
$867M
| $6.55M | 0.03% |
180,114
+47,159
| +35% | +$1.58M |
|
444
Primerica
PRI
$10B
| $6.49M | 0.03% |
53,088
-7,697
| -13% | -$887K |
|
|
UBA
445
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.47M | 0.03% |
313,550
+138,232
| +79% | +$2.88M |
|
446
nVent Electric
NVT
$26.2B
| $6.44M | 0.03% |
238,851
-20,604
| -8% | -$528K |
|
447
Modine Manufacturing
MOD
$10.3B
| $6.39M | 0.03% |
461,044
+122,274
| +36% | +$1.72M |
|
448
Waste Management
WM
$89.7B
| $6.39M | 0.03% |
61,522
-11,768
| -16% | -$1.15M |
|
|
VRS
449
DELISTED
Verso Corporation
VRS
| $6.38M | 0.03% |
297,941
+60,819
| +26% | +$1.4M |
|
450
Radian Group
RDN
$5.21B
| $6.36M | 0.03% |
306,598
+266,018
| +656% | +$5.16M |
|
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.