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 | |
|---|---|---|---|---|---|---|
451
Trade Desk
TTD
$8.91B
| $6.31M | 0.03% |
318,740
-187,160
| -37% | -$3.07M |
|
452
Strategy Inc
MSTR
$37.8B
| $6.31M | 0.03% |
437,210
-49,300
| -10% | -$683K |
|
453
Newmont
NEM
$110B
| $6.3M | 0.03% |
176,251
-877,008
| -83% | -$29.7M |
|
454
EPAM Systems
EPAM
$5.74B
| $6.29M | 0.03% |
+37,185
| New | +$5.57M |
|
455
Oracle
ORCL
$416B
| $6.17M | 0.03% |
114,775
-26,642
| -19% | -$1.36M |
|
|
CSOD
456
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $6.13M | 0.03% |
111,870
+85,242
| +320% | +$4.71M |
|
|
HF
457
DELISTED
HFF Inc.
HF
| $6.13M | 0.03% |
128,328
+114,215
| +809% | +$4.85M |
|
458
Standard BioTools
LAB
$307M
| $6.06M | 0.03% |
455,689
+35,446
| +8% | +$374K |
|
459
Interface
TILE
$2.01B
| $6.05M | 0.03% |
395,011
+51,121
| +15% | +$837K |
|
460
Southwest Gas
SWX
$6.56B
| $6.03M | 0.03% |
73,328
-2,772
| -4% | -$222K |
|
|
STAY
461
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.01M | 0.03% |
335,058
+267,446
| +396% | +$4.65M |
|
462
Lamar Advertising Co
LAMR
$16.1B
| $5.98M | 0.03% |
75,456
| – | – |
|
|
FARO
463
DELISTED
Faro Technologies
FARO
| $5.97M | 0.03% |
135,929
+1,462
| +1% | +$64.5K |
|
464
CoStar Group
CSGP
$12.2B
| $5.91M | 0.03% |
126,700
-100,190
| -44% | -$4.14M |
|
|
EGRX
465
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.91M | 0.03% |
117,045
+50,314
| +75% | +$2.24M |
|
466
Coca-Cola Femsa
KOF
$22.7B
| $5.89M | 0.03% |
89,211
-7,739
| -8% | -$485K |
|
467
FormFactor
FORM
$8.94B
| $5.88M | 0.03% |
365,590
-32,239
| -8% | -$486K |
|
468
John B. Sanfilippo & Son
JBSS
$996M
| $5.86M | 0.03% |
81,587
-47,948
| -37% | -$3.2M |
|
469
Marathon Petroleum
MPC
$83.6B
| $5.82M | 0.03% |
97,267
-621,039
| -86% | -$39.1M |
|
470
Materion
MTRN
$6.18B
| $5.82M | 0.03% |
101,944
+31,973
| +46% | +$1.66M |
|
471
WEC Energy
WEC
$35.3B
| $5.79M | 0.03% |
73,264
-34,030
| -32% | -$2.52M |
|
|
SPPI
472
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $5.74M | 0.03% |
536,518
+103,152
| +24% | +$1.1M |
|
473
Diamondrock Hospitality Co
DRH
$2.71B
| $5.71M | 0.03% |
527,522
+5,776
| +1% | +$59.7K |
|
474
John Wiley & Sons Class A
WLY
$2.76B
| $5.71M | 0.03% |
129,105
-19,738
| -13% | -$968K |
|
|
LEXEA
475
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $5.69M | 0.03% |
132,867
-149,554
| -53% | -$6.43M |
|
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.