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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 | |
|---|---|---|---|---|---|---|
501
ITT
ITT
$18.2B
| $5.28M | 0.02% |
91,097
+63,671
| +232% | +$3.48M |
|
502
MarineMax
HZO
$796M
| $5.24M | 0.02% |
273,279
+72,379
| +36% | +$1.38M |
|
503
Hormel Foods
HRL
$13.9B
| $5.2M | 0.02% |
116,090
+48,079
| +71% | +$2.06M |
|
504
Ducommun
DCO
$2.89B
| $5.15M | 0.02% |
118,302
+25,699
| +28% | +$1.05M |
|
505
Royal Bank of Canada
RY
$294B
| $5.11M | 0.02% |
67,593
-4,318
| -6% | -$327K |
|
506
Progress Software
PRGS
$1.73B
| $5.11M | 0.02% |
115,067
-17,352
| -13% | -$635K |
|
507
Saia
SAIA
$9.52B
| $5.1M | 0.02% |
83,443
+8,454
| +11% | +$524K |
|
508
AMC Global Media
AMCX
$496M
| $5.06M | 0.02% |
89,188
+85,720
| +2,472% | +$5.27M |
|
509
Cato Corp
CATO
$68.5M
| $5.04M | 0.02% |
336,703
+36,040
| +12% | +$533K |
|
|
AMAG
510
DELISTED
AMAG Pharmaceuticals
AMAG
| $5.01M | 0.02% |
389,017
+78,884
| +25% | +$1.17M |
|
|
CBPX
511
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5M | 0.02% |
201,860
-5,294
| -3% | -$139K |
|
|
HCCI
512
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $5M | 0.02% |
181,976
+41,151
| +29% | +$1.05M |
|
|
SP
513
DELISTED
SP Plus Corporation
SP
| $4.99M | 0.02% |
146,103
+9,370
| +7% | +$317K |
|
514
Malibu Boats
MBUU
$575M
| $4.93M | 0.02% |
124,593
+55,562
| +80% | +$2.3M |
|
515
T-Mobile US
TMUS
$186B
| $4.92M | 0.02% |
71,174
-291,716
| -80% | -$20.4M |
|
516
PC Connection
CNXN
$2.17B
| $4.91M | 0.02% |
133,915
+32,736
| +32% | +$1.18M |
|
|
APC
517
DELISTED
Anadarko Petroleum
APC
| $4.88M | 0.02% |
107,372
-129,225
| -55% | -$5.86M |
|
518
Ezcorp Inc
EZPW
$1.83B
| $4.88M | 0.02% |
523,465
+5,877
| +1% | +$55.4K |
|
519
AppFolio
APPF
$6.84B
| $4.88M | 0.02% |
61,400
| – | – |
|
520
Stock Yards Bancorp
SYBT
$2.63B
| $4.84M | 0.02% |
143,251
+25,003
| +21% | +$874K |
|
|
PRFT
521
DELISTED
Perficient Inc
PRFT
| $4.84M | 0.02% |
176,639
-32,691
| -16% | -$861K |
|
522
Match Group
MTCH
$8.9B
| $4.82M | 0.02% |
85,122
+36,167
| +74% | +$1.91M |
|
|
CRCM
523
DELISTED
CARE.COM, INC.
CRCM
| $4.81M | 0.02% |
243,464
-17,942
| -7% | -$403K |
|
524
Altria Group
MO
$114B
| $4.78M | 0.02% |
83,263
-1,504
| -2% | -$76.9K |
|
|
SHOE
525
Shoe Station Group
SHOE
$424M
| $4.76M | 0.02% |
279,862
+15,334
| +6% | +$279K |
|
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.