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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 | |
|---|---|---|---|---|---|---|
701
NRC Health Common Stock
NRC
$431M
| $2.87M | 0.01% |
74,392
+26,855
| +56% | +$1.05M |
|
|
ANSS
702
DELISTED
Ansys
ANSS
| $2.86M | 0.01% |
15,647
-739
| -5% | -$125K |
|
703
L3Harris
LHX
$53.7B
| $2.86M | 0.01% |
17,897
| – | – |
|
|
BSMX
704
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.84M | 0.01% |
419,714
+327,862
| +357% | +$2.24M |
|
705
Ryanair
RYAAY
$31.3B
| $2.84M | 0.01% |
94,635
+4,000
| +4% | +$116K |
|
|
AT
706
DELISTED
Atlantic Power Corporation
AT
| $2.84M | 0.01% |
1,125,743
-8,980
| -0.8% | -$22.9K |
|
|
CWBC
707
Community West Bancshares
CWBC
$690M
| $2.83M | 0.01% |
144,845
+22,762
| +19% | +$446K |
|
708
MongoDB
MDB
$29.7B
| $2.81M | 0.01% |
+19,092
| New | +$1.96M |
|
|
ZAGG
709
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $2.78M | 0.01% |
306,485
-16,214
| -5% | -$178K |
|
|
CELG
710
DELISTED
Celgene Corp
CELG
| $2.77M | 0.01% |
29,338
-279,656
| -91% | -$24.5M |
|
|
K
711
DELISTED
Kellanova
K
| $2.75M | 0.01% |
50,965
-4,286
| -8% | -$229K |
|
712
Bristow Group
VTOL
$1.33B
| $2.72M | 0.01% |
117,943
+20,057
| +20% | +$423K |
|
713
Resideo Technologies
REZI
$3.95B
| $2.72M | 0.01% |
140,862
-57,892
| -29% | -$1.28M |
|
714
Wyndham Hotels & Resorts
WH
$5.57B
| $2.7M | 0.01% |
54,071
-24,159
| -31% | -$1.22M |
|
715
Hanmi Financial
HAFC
$956M
| $2.69M | 0.01% |
126,581
-1,576
| -1% | -$34.3K |
|
716
Zumiez
ZUMZ
$335M
| $2.69M | 0.01% |
108,037
-34,761
| -24% | -$824K |
|
|
WW
717
DELISTED
WW International
WW
| $2.67M | 0.01% |
132,378
+16,529
| +14% | +$457K |
|
718
HF Sinclair
DINO
$14.9B
| $2.67M | 0.01% |
54,093
-15,884
| -23% | -$845K |
|
719
Capital City Bank Group
CCBG
$896M
| $2.65M | 0.01% |
121,824
+13,625
| +13% | +$326K |
|
720
Independent Bank
INDB
$4.02B
| $2.65M | 0.01% |
32,663
+9,288
| +40% | +$736K |
|
|
ALTA
721
DELISTED
Altabancorp
ALTA
| $2.64M | 0.01% |
100,213
+12,718
| +15% | +$369K |
|
|
FFG
722
DELISTED
FBL Financial Group
FFG
| $2.64M | 0.01% |
42,129
-6,872
| -14% | -$471K |
|
723
Invesco Senior Loan ETF
BKLN
$6.81B
| $2.64M | 0.01% |
116,503
+112,948
| +3,177% | +$2.55M |
|
724
Quest Diagnostics
DGX
$26.2B
| $2.63M | 0.01% |
29,306
-172
| -0.6% | -$14.9K |
|
725
Westlake Corp
WLK
$10B
| $2.63M | 0.01% |
38,794
+20,502
| +112% | +$1.49M |
|
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.