We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Mettler-Toledo International
MTD
$28.5B
| $3.54M | 0.02% |
4,900
-408
| -8% | -$265K |
|
627
Stryker
SYK
$129B
| $3.54M | 0.02% |
17,933
-3,820
| -18% | -$687K |
|
|
AVX
628
DELISTED
AVX Corporation
AVX
| $3.54M | 0.02% |
203,840
-121,463
| -37% | -$2.12M |
|
|
PDCO
629
DELISTED
Patterson Companies, Inc.
PDCO
| $3.53M | 0.02% |
161,411
-66,012
| -29% | -$1.46M |
|
630
Box
BOX
$4.41B
| $3.48M | 0.02% |
+180,065
| New | +$3.73M |
|
631
Sabre
SABR
$886M
| $3.46M | 0.02% |
161,796
-401,579
| -71% | -$8.92M |
|
632
Ironwood Pharmaceuticals
IRWD
$701M
| $3.46M | 0.02% |
305,209
+259,307
| +565% | +$2.9M |
|
|
PDCE
633
DELISTED
PDC Energy, Inc.
PDCE
| $3.45M | 0.02% |
84,820
| – | – |
|
634
Energizer
ENR
$1.48B
| $3.44M | 0.02% |
76,553
-498,176
| -87% | -$23M |
|
635
Cirrus Logic
CRUS
$6.23B
| $3.43M | 0.02% |
81,581
-2,447
| -3% | -$94.4K |
|
636
NiSource
NI
$20.8B
| $3.42M | 0.02% |
119,361
-12,977
| -10% | -$350K |
|
637
RadNet
RDNT
$5.36B
| $3.42M | 0.02% |
275,928
+2,770
| +1% | +$36.4K |
|
638
VF Corp
VFC
$5.8B
| $3.42M | 0.02% |
41,764
-7,022
| -14% | -$548K |
|
639
Southern Company
SO
$107B
| $3.42M | 0.02% |
66,106
-256,470
| -80% | -$12.6M |
|
|
SC
640
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.39M | 0.02% |
160,626
-152,203
| -49% | -$3.03M |
|
641
Republic Bancorp
RBCAA
$1.96B
| $3.39M | 0.02% |
75,857
+12,380
| +20% | +$525K |
|
642
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.39M | 0.02% |
39,169
+36,120
| +1,185% | +$3.07M |
|
|
ACHN
643
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.39M | 0.02% |
1,144,325
+241,485
| +27% | +$593K |
|
644
Waters Corp
WAT
$39.2B
| $3.38M | 0.02% |
13,445
| – | – |
|
645
Mine Safety
MSA
$7.48B
| $3.35M | 0.01% |
32,408
-10,806
| -25% | -$1.09M |
|
646
Saic
SAIC
$5.25B
| $3.35M | 0.01% |
43,542
+2,972
| +7% | +$209K |
|
|
PRAH
647
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.35M | 0.01% |
30,341
+28,483
| +1,533% | +$2.98M |
|
648
Liberty Latin America Class A
LILA
$1.75B
| $3.35M | 0.01% |
+270,124
| New | +$3.15M |
|
649
Becton Dickinson
BDX
$48.8B
| $3.34M | 0.01% |
13,727
-1,907
| -12% | -$451K |
|
|
MCBC
650
DELISTED
Macatawa Bank Corp
MCBC
| $3.34M | 0.01% |
336,024
+28,476
| +9% | +$290K |
|
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.