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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
|
TIF
476
DELISTED
Tiffany & Co.
TIF
| $5.66M | 0.03% |
53,615
-24,856
| -32% | -$2.28M |
|
477
Popular Inc
BPOP
$11.2B
| $5.61M | 0.02% |
107,594
+74,545
| +226% | +$3.96M |
|
478
Opko Health
OPK
$1.01B
| $5.59M | 0.02% |
2,142,123
+591,557
| +38% | +$1.79M |
|
479
Caleres
CAL
$476M
| $5.58M | 0.02% |
226,164
+21,875
| +11% | +$625K |
|
480
Check Point Software Technologies
CHKP
$13B
| $5.55M | 0.02% |
43,903
-23,208
| -35% | -$2.7M |
|
481
Santander
BSBR
$44B
| $5.55M | 0.02% |
515,583
-31,166
| -6% | -$373K |
|
|
MODV
482
DELISTED
ModivCare
MODV
| $5.54M | 0.02% |
83,076
+13,333
| +19% | +$873K |
|
|
HUD
483
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.49M | 0.02% |
+399,525
| New | +$5.64M |
|
|
GTY
484
Getty Realty Corp
GTY
$2.06B
| $5.45M | 0.02% |
170,196
+29,615
| +21% | +$947K |
|
|
UNT
485
DELISTED
UNIT Corporation
UNT
| $5.44M | 0.02% |
381,745
+118,934
| +45% | +$1.89M |
|
486
W&T Offshore
WTI
$504M
| $5.43M | 0.02% |
787,203
-359,569
| -31% | -$1.95M |
|
|
BHR
487
Braemar Hotels & Resorts
BHR
$143M
| $5.43M | 0.02% |
449,061
+137,460
| +44% | +$1.54M |
|
488
TTM Technologies
TTMI
$14.4B
| $5.42M | 0.02% |
462,499
-125,631
| -21% | -$1.44M |
|
489
General Mills
GIS
$19.4B
| $5.41M | 0.02% |
104,460
-1,358
| -1% | -$61.5K |
|
490
PNC Financial Services
PNC
$100B
| $5.39M | 0.02% |
43,941
-84,277
| -66% | -$10.4M |
|
491
Sierra Bancorp
BSRR
$525M
| $5.38M | 0.02% |
221,386
+24,674
| +13% | +$640K |
|
492
J.M. Smucker
SJM
$12.8B
| $5.38M | 0.02% |
46,139
-9,154
| -17% | -$957K |
|
493
Equitable Holdings
EQH
$14.3B
| $5.37M | 0.02% |
266,363
+238,189
| +845% | +$4.55M |
|
494
Trex
TREX
$5.12B
| $5.34M | 0.02% |
173,746
-70,788
| -29% | -$2.47M |
|
495
Globus Medical
GMED
$11.2B
| $5.32M | 0.02% |
107,599
+13,912
| +15% | +$629K |
|
496
McKesson
MCK
$103B
| $5.31M | 0.02% |
45,399
+39,850
| +718% | +$4.92M |
|
497
Baxter International
BAX
$14.1B
| $5.31M | 0.02% |
65,302
-18,035
| -22% | -$1.31M |
|
|
SPN
498
DELISTED
Superior Energy Services, Inc.
SPN
| $5.31M | 0.02% |
113,622
+26,432
| +30% | +$1.14M |
|
499
Omnicell
OMCL
$1.68B
| $5.29M | 0.02% |
+65,386
| New | +$4.89M |
|
|
DBD
500
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.29M | 0.02% |
+477,433
| New | +$3.34M |
|
Similar funds
GAM
PPF
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.