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 | |
|---|---|---|---|---|---|---|
|
AVTA
651
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.34M | 0.01% |
99,971
-7,569
| -7% | -$220K |
|
652
AptarGroup
ATR
$8.64B
| $3.3M | 0.01% |
31,060
| – | – |
|
653
Artesian Resources
ARTNA
$355M
| $3.3M | 0.01% |
88,444
+15,555
| +21% | +$576K |
|
654
Columbus McKinnon
CMCO
$608M
| $3.28M | 0.01% |
95,570
+23,214
| +32% | +$808K |
|
655
Mondelez International
MDLZ
$80.1B
| $3.26M | 0.01% |
65,290
-1,677
| -3% | -$76.9K |
|
|
DERM
656
DELISTED
Dermira, Inc.
DERM
| $3.25M | 0.01% |
240,211
+101,474
| +73% | +$846K |
|
|
WRK
657
DELISTED
WestRock Company
WRK
| $3.24M | 0.01% |
84,527
-117,183
| -58% | -$4.58M |
|
|
NXGN
658
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.24M | 0.01% |
192,362
-4,493
| -2% | -$77.9K |
|
|
ALTR
659
DELISTED
Altair Engineering Inc
ALTR
| $3.22M | 0.01% |
87,577
+87,571
| +1,459,517% | +$2.94M |
|
|
SPTN
660
DELISTED
SpartanNash
SPTN
| $3.22M | 0.01% |
202,735
-26,980
| -12% | -$518K |
|
661
AutoZone
AZO
$50B
| $3.2M | 0.01% |
3,127
+172
| +6% | +$154K |
|
662
Employers Holdings
EIG
$909M
| $3.2M | 0.01% |
79,796
-79,203
| -50% | -$3.35M |
|
|
WDR
663
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.2M | 0.01% |
184,830
+169,153
| +1,079% | +$2.98M |
|
|
PCSB
664
DELISTED
PCSB Financial Corporation
PCSB
| $3.19M | 0.01% |
163,273
-80,706
| -33% | -$1.62M |
|
665
Donnelley Financial Solutions
DFIN
$1.17B
| $3.19M | 0.01% |
214,459
+53,869
| +34% | +$810K |
|
666
Cable One
CABO
$250M
| $3.19M | 0.01% |
3,248
+2,798
| +622% | +$2.54M |
|
667
PayPal
PYPL
$50.4B
| $3.19M | 0.01% |
30,672
-4,141
| -12% | -$392K |
|
668
Carter's
CRI
$1.49B
| $3.18M | 0.01% |
31,562
-679
| -2% | -$60.6K |
|
669
Helen of Troy
HELE
$674M
| $3.18M | 0.01% |
27,398
+129
| +0.5% | +$14.9K |
|
670
American Public Education
APEI
$924M
| $3.17M | 0.01% |
105,308
-28,003
| -21% | -$863K |
|
671
Lumen
LUMN
$6.32B
| $3.17M | 0.01% |
264,381
-135,829
| -34% | -$1.89M |
|
672
Archer Daniels Midland
ADM
$37.4B
| $3.15M | 0.01% |
73,059
-25,523
| -26% | -$1.09M |
|
|
NATI
673
DELISTED
National Instruments Corp
NATI
| $3.15M | 0.01% |
70,927
-280,566
| -80% | -$12.7M |
|
674
Medpace
MEDP
$16.2B
| $3.14M | 0.01% |
53,178
-914
| -2% | -$54.6K |
|
675
Amphenol
APH
$212B
| $3.13M | 0.01% |
132,456
-9,024
| -6% | -$202K |
|
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.