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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 | |
|---|---|---|---|---|---|---|
|
DVAX
551
DELISTED
Dynavax Technologies
DVAX
| $4.37M | 0.02% |
598,076
+186,851
| +45% | +$1.83M |
|
552
Sunstone Hotel Investors
SHO
$2.17B
| $4.36M | 0.02% |
302,840
-51,847
| -15% | -$746K |
|
553
Dr. Reddy's Laboratories
RDY
$10.1B
| $4.34M | 0.02% |
536,240
-63,230
| -11% | -$480K |
|
554
United Airlines
UAL
$43B
| $4.33M | 0.02% |
54,211
-1,123
| -2% | -$94.8K |
|
555
Kroger
KR
$34.8B
| $4.32M | 0.02% |
175,784
-11,778
| -6% | -$323K |
|
|
MOBL
556
DELISTED
MobileIron, Inc.
MOBL
| $4.32M | 0.02% |
789,840
+537,637
| +213% | +$2.65M |
|
|
PRSP
557
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.31M | 0.02% |
213,105
-611,156
| -74% | -$12.3M |
|
|
CCXI
558
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.29M | 0.02% |
308,857
-15,366
| -5% | -$176K |
|
|
PPL
559
PPL Corp
PPL
$26.2B
| $4.25M | 0.02% |
133,960
+29,960
| +29% | +$931K |
|
560
LivaNova
LIVN
$4.27B
| $4.23M | 0.02% |
43,482
-2,630
| -6% | -$246K |
|
561
Atkore
ATKR
$3.16B
| $4.21M | 0.02% |
195,711
-21,604
| -10% | -$483K |
|
562
CorVel
CRVL
$3.07B
| $4.2M | 0.02% |
193,122
+70,383
| +57% | +$1.5M |
|
|
MBT
563
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.19M | 0.02% |
554,747
+19,298
| +4% | +$153K |
|
|
OSG
564
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.19M | 0.02% |
1,831,101
-68,614
| -4% | -$137K |
|
565
Marriott Vacations Worldwide
VAC
$4.06B
| $4.18M | 0.02% |
44,716
-5,538
| -11% | -$497K |
|
566
Telephone and Data Systems
TDS
$4.05B
| $4.17M | 0.02% |
135,678
+6,943
| +5% | +$236K |
|
|
FIT
567
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.14M | 0.02% |
699,748
+57,546
| +9% | +$350K |
|
|
BERY
568
DELISTED
Berry Global Group, Inc.
BERY
| $4.13M | 0.02% |
83,530
-9,329
| -10% | -$442K |
|
|
TEN
569
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.13M | 0.02% |
186,386
+90,149
| +94% | +$2.84M |
|
570
Lattice Semiconductor
LSCC
$18.3B
| $4.13M | 0.02% |
345,907
+150,943
| +77% | +$1.51M |
|
|
CRZO
571
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.12M | 0.02% |
330,077
+308,644
| +1,440% | +$3.67M |
|
|
ONDK
572
DELISTED
On Deck Capital, Inc.
ONDK
| $4.08M | 0.02% |
752,674
+193,435
| +35% | +$1.23M |
|
573
A10 Networks
ATEN
$2.07B
| $4.06M | 0.02% |
572,896
+225,187
| +65% | +$1.53M |
|
574
National Healthcare
NHC
$3.51B
| $4.05M | 0.02% |
53,434
+15,066
| +39% | +$1.2M |
|
575
Elevance Health
ELV
$84.6B
| $4.05M | 0.02% |
14,118
-814
| -5% | -$235K |
|
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.