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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 | |
|---|---|---|---|---|---|---|
|
RTN
601
DELISTED
Raytheon Company
RTN
| $3.77M | 0.02% |
20,693
-62,001
| -75% | -$10.8M |
|
602
Teva Pharmaceuticals
TEVA
$40.2B
| $3.75M | 0.02% |
238,989
-118,490
| -33% | -$2.09M |
|
603
Asbury Automotive
ABG
$3.93B
| $3.75M | 0.02% |
53,993
+7,017
| +15% | +$489K |
|
604
Atmos Energy
ATO
$28.8B
| $3.74M | 0.02% |
36,342
-7,378
| -17% | -$719K |
|
605
Republic Services
RSG
$63.8B
| $3.74M | 0.02% |
46,511
-6,124
| -12% | -$472K |
|
|
SAIL
606
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.74M | 0.02% |
130,146
-61,373
| -32% | -$1.75M |
|
607
Oppenheimer Holdings
OPY
$1.23B
| $3.74M | 0.02% |
143,631
+41,348
| +40% | +$1.12M |
|
|
IMGN
608
DELISTED
Immunogen Inc
IMGN
| $3.73M | 0.02% |
1,377,413
+276,376
| +25% | +$1.2M |
|
609
TechTarget
TTGT
$305M
| $3.72M | 0.02% |
228,751
+57,057
| +33% | +$857K |
|
610
Cal-Maine
CALM
$3.95B
| $3.71M | 0.02% |
83,020
+7,309
| +10% | +$318K |
|
611
MasterCraft Boat Holdings
MCFT
$595M
| $3.69M | 0.02% |
163,499
+32,142
| +24% | +$711K |
|
|
RHT
612
DELISTED
Red Hat Inc
RHT
| $3.69M | 0.02% |
20,168
-1,730
| -8% | -$310K |
|
613
Accenture
ACN
$103B
| $3.66M | 0.02% |
20,809
-6,214
| -23% | -$976K |
|
614
Alpha and Omega Semiconductor
AOSL
$1.02B
| $3.64M | 0.02% |
316,567
+77,257
| +32% | +$854K |
|
615
Adeia
ADEA
$3.18B
| $3.64M | 0.02% |
588,225
-121,485
| -17% | -$714K |
|
|
DISCK
616
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.63M | 0.02% |
142,955
-9,264
| -6% | -$242K |
|
617
Huntsman Corp
HUN
$1.83B
| $3.63M | 0.02% |
161,496
-6,279
| -4% | -$141K |
|
618
Gaming and Leisure Properties
GLPI
$12.8B
| $3.63M | 0.02% |
93,985
+1,608
| +2% | +$58.5K |
|
619
Northern Trust
NTRS
$33.8B
| $3.62M | 0.02% |
40,034
-59,050
| -60% | -$5.32M |
|
620
ATN International
ATNI
$455M
| $3.6M | 0.02% |
+63,847
| New | +$4.23M |
|
621
Linde
LIN
$226B
| $3.6M | 0.02% |
20,451
-43,225
| -68% | -$7.18M |
|
|
PINC
622
DELISTED
Premier
PINC
| $3.58M | 0.02% |
103,784
-382,197
| -79% | -$14.1M |
|
623
Leggett & Platt
LEG
$1.33B
| $3.58M | 0.02% |
84,775
-4,280
| -5% | -$180K |
|
624
Unitil
UTL
$978M
| $3.55M | 0.02% |
65,599
-4,707
| -7% | -$246K |
|
625
Yum China
YUMC
$16.4B
| $3.55M | 0.02% |
78,981
-3,698
| -4% | -$146K |
|
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.