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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 | |
|---|---|---|---|---|---|---|
|
TOWR
526
DELISTED
Tower International, Inc.
TOWR
| $4.76M | 0.02% |
226,243
+36,565
| +19% | +$939K |
|
|
POLY
527
DELISTED
Plantronics, Inc.
POLY
| $4.7M | 0.02% |
101,896
-35,812
| -26% | -$1.56M |
|
528
Onto Innovation
ONTO
$13.6B
| $4.67M | 0.02% |
151,293
-47,440
| -24% | -$1.4M |
|
529
Omnicom Group
OMC
$22.5B
| $4.66M | 0.02% |
63,835
-3,282
| -5% | -$246K |
|
530
Ingles Markets
IMKTA
$1.65B
| $4.66M | 0.02% |
168,626
+34,814
| +26% | +$1.02M |
|
531
CRA International
CRAI
$1.13B
| $4.62M | 0.02% |
91,425
+22,387
| +32% | +$1.01M |
|
532
Public Service Enterprise Group
PEG
$37.7B
| $4.62M | 0.02% |
77,783
-19,155
| -20% | -$1.07M |
|
533
Nokia
NOK
$53.1B
| $4.6M | 0.02% |
+803,594
| New | +$4.92M |
|
|
IBTX
534
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.58M | 0.02% |
89,372
+36,453
| +69% | +$1.96M |
|
|
ARCH
535
DELISTED
Arch Resources, Inc.
ARCH
| $4.58M | 0.02% |
50,194
-13,110
| -21% | -$1.15M |
|
|
HTB
536
HomeTrust Bancshares
HTB
$861M
| $4.58M | 0.02% |
181,702
+49,775
| +38% | +$1.33M |
|
537
General Dynamics
GD
$105B
| $4.53M | 0.02% |
26,754
-4,720
| -15% | -$795K |
|
538
MSCI
MSCI
$41.3B
| $4.53M | 0.02% |
22,777
-79,863
| -78% | -$13.9M |
|
539
Genuine Parts
GPC
$18.2B
| $4.51M | 0.02% |
40,259
+22,090
| +122% | +$2.29M |
|
540
Rambus
RMBS
$10.8B
| $4.5M | 0.02% |
430,959
+265,089
| +160% | +$2.54M |
|
|
GHDX
541
DELISTED
Genomic Health, Inc.
GHDX
| $4.49M | 0.02% |
64,130
-206
| -0.3% | -$15.3K |
|
|
HA
542
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.48M | 0.02% |
170,657
+57,640
| +51% | +$1.67M |
|
543
PTC Therapeutics
PTCT
$5.85B
| $4.45M | 0.02% |
118,301
+1,625
| +1% | +$54.6K |
|
544
CTS Corp
CTS
$1.9B
| $4.44M | 0.02% |
151,311
-42,618
| -22% | -$1.25M |
|
545
iShares MSCI Thailand ETF
THD
$369M
| $4.44M | 0.02% |
+50,269
| New | +$4.45M |
|
546
CenterPoint Energy
CNP
$26.7B
| $4.43M | 0.02% |
144,363
-33,413
| -19% | -$1.01M |
|
547
Johnson Outdoors
JOUT
$500M
| $4.41M | 0.02% |
61,858
-4,385
| -7% | -$287K |
|
548
First Financial Bancorp
FFBC
$3.57B
| $4.41M | 0.02% |
183,141
-6,441
| -3% | -$167K |
|
|
HIVE
549
DELISTED
Aerohive Networks
HIVE
| $4.39M | 0.02% |
969,994
+189,034
| +24% | +$781K |
|
550
ICF International
ICFI
$1.54B
| $4.37M | 0.02% |
57,478
-17,822
| -24% | -$1.26M |
|
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.