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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 | |
|---|---|---|---|---|---|---|
|
STEL
576
DELISTED
Stellar Bancorp
STEL
| $4.05M | 0.02% |
124,770
+48,545
| +64% | +$1.57M |
|
|
PDM
577
Piedmont Realty Trust
PDM
$1.18B
| $4.03M | 0.02% |
193,183
+17,589
| +10% | +$346K |
|
|
JNPR
578
DELISTED
Juniper Networks
JNPR
| $4.02M | 0.02% |
151,924
+112,165
| +282% | +$3.02M |
|
|
PEGI
579
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.01M | 0.02% |
182,477
-3,038
| -2% | -$63.3K |
|
580
Xencor
XNCR
$1.47B
| $4M | 0.02% |
128,712
+1,409
| +1% | +$46.9K |
|
581
Cushman & Wakefield Ltd
CWK
$3.17B
| $3.99M | 0.02% |
+224,150
| New | +$3.86M |
|
582
BJs Wholesale Club
BJ
$12.4B
| $3.96M | 0.02% |
144,373
+11,717
| +9% | +$299K |
|
583
Inovio Pharmaceuticals
INO
$69.4M
| $3.96M | 0.02% |
88,369
+28,581
| +48% | +$1.44M |
|
584
America's Car Mart
CRMT
$27.4M
| $3.95M | 0.02% |
43,287
+4,035
| +10% | +$314K |
|
585
Covenant Logistics
CVLG
$884M
| $3.95M | 0.02% |
416,588
+120,982
| +41% | +$1.34M |
|
586
Arthur J. Gallagher & Co
AJG
$64.4B
| $3.95M | 0.02% |
50,566
-418,380
| -89% | -$32.2M |
|
587
Cactus
WHD
$5.5B
| $3.94M | 0.02% |
+110,698
| New | +$3.77M |
|
588
Evergy
EVRG
$19.2B
| $3.92M | 0.02% |
67,458
-4,358
| -6% | -$248K |
|
|
OMN
589
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.91M | 0.02% |
557,511
+70,761
| +15% | +$565K |
|
590
Pacira BioSciences
PCRX
$1.02B
| $3.9M | 0.02% |
102,488
+85,787
| +514% | +$3.35M |
|
591
Hanover Insurance
THG
$8.06B
| $3.87M | 0.02% |
33,876
+24,502
| +261% | +$2.82M |
|
592
DuPont de Nemours
DD
$19.5B
| $3.86M | 0.02% |
28,583
-2,343
| -8% | -$325K |
|
593
QuinStreet
QNST
$871M
| $3.84M | 0.02% |
286,460
+60,037
| +27% | +$931K |
|
594
TIM SA
TIMB
$8.83B
| $3.83M | 0.02% |
254,044
-238,397
| -48% | -$3.85M |
|
595
Cullen/Frost Bankers
CFR
$10.3B
| $3.83M | 0.02% |
39,432
+5,943
| +18% | +$590K |
|
596
Rollins
ROL
$17.6B
| $3.83M | 0.02% |
137,939
-9,847
| -7% | -$256K |
|
597
Petrobras Class A
PBR.A
$106B
| $3.82M | 0.02% |
267,171
-8,557
| -3% | -$120K |
|
598
iShares MSCI Mexico ETF
EWW
$1.97B
| $3.82M | 0.02% |
+87,634
| New | +$3.85M |
|
599
Clorox
CLX
$12.7B
| $3.81M | 0.02% |
23,746
-1,797
| -7% | -$279K |
|
600
OneSpan
OSPN
$596M
| $3.79M | 0.02% |
197,064
-15,468
| -7% | -$263K |
|
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.