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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 | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$48.3B
| $147M | 0.65% |
1,147,915
-144,146
| -11% | -$17.9M |
|
27
Progressive
PGR
$123B
| $143M | 0.64% |
1,988,582
-167,359
| -8% | -$11.5M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $143M | 0.64% |
4,687,493
+1,337,894
| +40% | +$39.1M |
|
29
Intel
INTC
$455B
| $141M | 0.63% |
2,629,946
+144,716
| +6% | +$7.34M |
|
30
Cadence Design Systems
CDNS
$93.6B
| $140M | 0.62% |
2,211,734
+867,711
| +65% | +$46M |
|
31
ExxonMobil
XOM
$644B
| $140M | 0.62% |
1,737,454
-134,152
| -7% | -$10.2M |
|
|
32
Medtronic
MDT
$109B
| $139M | 0.62% |
1,524,416
+789,490
| +107% | +$70.7M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.1T
| $136M | 0.61% |
677,484
-102,794
| -13% | -$20.7M |
|
|
34
Amgen
AMGN
$208B
| $136M | 0.6% |
715,308
-712,563
| -50% | -$136M |
|
35
ConocoPhillips
COP
$147B
| $133M | 0.59% |
1,997,846
-256,196
| -11% | -$17.2M |
|
36
Chevron
CVX
$392B
| $132M | 0.59% |
1,075,153
+418,209
| +64% | +$49.5M |
|
37
Abbott
ABT
$183B
| $128M | 0.57% |
1,596,598
-862,153
| -35% | -$64.1M |
|
38
Las Vegas Sands
LVS
$31.7B
| $124M | 0.55% |
2,031,951
+1,104,131
| +119% | +$65M |
|
|
39
Incyte
INCY
$24.2B
| $123M | 0.55% |
1,433,162
+1,150,999
| +408% | +$93.7M |
|
40
NVR
NVR
$16.5B
| $123M | 0.55% |
44,532
+20,084
| +82% | +$52.9M |
|
|
CMA
41
DELISTED
Comerica
CMA
| $122M | 0.54% |
1,665,229
+829,114
| +99% | +$66.5M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $116M | 0.51% |
2,671,051
-491,287
| -16% | -$20.5M |
|
|
43
Parker-Hannifin
PH
$123B
| $114M | 0.51% |
664,943
+464,901
| +232% | +$77.1M |
|
44
Agilent Technologies
A
$39.1B
| $112M | 0.5% |
1,393,221
+804,778
| +137% | +$61.1M |
|
45
Biogen
BIIB
$30B
| $110M | 0.49% |
467,379
-101,122
| -18% | -$31.8M |
|
46
Verizon
VZ
$195B
| $110M | 0.49% |
1,864,261
-61,756
| -3% | -$3.5M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.48% |
6,476,335
-1,350,983
| -17% | -$22.1M |
|
48
Allstate
ALL
$68B
| $108M | 0.48% |
1,142,624
-668,661
| -37% | -$60.5M |
|
49
Zebra Technologies
ZBRA
$14B
| $101M | 0.45% |
483,103
-18,664
| -4% | -$3.51M |
|
50
Fidelity National Information Services
FIS
$23.1B
| $100M | 0.44% |
884,468
-169,988
| -16% | -$18.1M |
|
Similar funds
WP
TCIIS
NA
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.