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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 | |
|---|---|---|---|---|---|---|
676
NACCO Industries
NC
$323M
| $3.11M | 0.01% |
81,391
-1,445
| -2% | -$52.8K |
|
|
AZPN
677
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.08M | 0.01% |
29,580
-81,595
| -73% | -$8.51M |
|
|
MGLN
678
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.08M | 0.01% |
46,666
-1,781
| -4% | -$114K |
|
|
MCRN
679
DELISTED
Milacron Holdings Corp.
MCRN
| $3.07M | 0.01% |
271,470
+89,409
| +49% | +$1.18M |
|
680
Northrop Grumman
NOC
$80.5B
| $3.06M | 0.01% |
11,342
-790
| -7% | -$216K |
|
681
Park Hotels & Resorts
PK
$2.92B
| $3.06M | 0.01% |
98,281
-5,877
| -6% | -$176K |
|
682
O'Reilly Automotive
ORLY
$76.1B
| $3.04M | 0.01% |
117,630
+8,145
| +7% | +$197K |
|
683
Usana Health Sciences
USNA
$272M
| $3.03M | 0.01% |
36,148
-4,176
| -10% | -$436K |
|
|
LGTY
684
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.03M | 0.01% |
253,257
+42,674
| +20% | +$480K |
|
685
Peabody Energy
BTU
$2.87B
| $3.02M | 0.01% |
106,537
-6,212
| -6% | -$196K |
|
|
CNR
686
Core Natural Resources Inc
CNR
$4.52B
| $2.99M | 0.01% |
87,417
+31,375
| +56% | +$1.1M |
|
|
OPLN
687
Openlane
OPLN
$4.62B
| $2.99M | 0.01% |
153,759
-5,075
| -3% | -$95.7K |
|
688
CVS Health
CVS
$123B
| $2.98M | 0.01% |
55,326
+14,318
| +35% | +$884K |
|
689
Macy's
M
$6.67B
| $2.97M | 0.01% |
123,716
-7,989
| -6% | -$202K |
|
690
Columbia Sportswear
COLM
$2.94B
| $2.96M | 0.01% |
28,456
-55,948
| -66% | -$5.39M |
|
691
Marcus & Millichap
MMI
$1.19B
| $2.96M | 0.01% |
72,788
-41,473
| -36% | -$1.59M |
|
692
Intrepid Potash
IPI
$462M
| $2.96M | 0.01% |
78,201
+40,196
| +106% | +$1.4M |
|
693
Lennar Class A
LEN
$20.3B
| $2.96M | 0.01% |
62,213
+13,813
| +29% | +$625K |
|
694
Nucor
NUE
$61.9B
| $2.93M | 0.01% |
50,246
+661
| +1% | +$38.8K |
|
695
Fomento Económico Mexicano
FMX
$41.5B
| $2.93M | 0.01% |
31,704
-59,158
| -65% | -$5.4M |
|
696
ICU Medical
ICUI
$4.13B
| $2.92M | 0.01% |
12,222
+2,218
| +22% | +$532K |
|
697
Sempra
SRE
$55.4B
| $2.91M | 0.01% |
46,236
-56,726
| -55% | -$3.34M |
|
698
Exponent
EXPO
$3.2B
| $2.9M | 0.01% |
50,192
-77,693
| -61% | -$4.2M |
|
699
Salesforce
CRM
$152B
| $2.89M | 0.01% |
18,221
-1,592
| -8% | -$247K |
|
|
CNR
700
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.88M | 0.01% |
467,212
-89,117
| -16% | -$654K |
|
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.