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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 | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $98.3M | 0.44% |
1,381,610
-289,620
| -17% | -$19.8M |
|
52
Cummins
CMI
$87.5B
| $98.2M | 0.44% |
621,829
+89,705
| +17% | +$13.5M |
|
53
Ralph Lauren
RL
$22.6B
| $97.1M | 0.43% |
748,863
-129,596
| -15% | -$15.4M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $93.4M | 0.42% |
637,619
-110,094
| -15% | -$16M |
|
55
Merck
MRK
$322B
| $91.6M | 0.41% |
1,154,299
+284,802
| +33% | +$21.3M |
|
56
DXC Technology
DXC
$1.82B
| $91.5M | 0.41% |
1,422,843
+560,443
| +65% | +$35.8M |
|
57
W.W. Grainger
GWW
$65.3B
| $90.5M | 0.4% |
300,660
-82,210
| -21% | -$24.4M |
|
58
Kohl's
KSS
$2.17B
| $90.4M | 0.4% |
1,314,596
+286,587
| +28% | +$19.4M |
|
|
59
Sherwin-Williams
SHW
$82.7B
| $90.3M | 0.4% |
629,214
+561,600
| +831% | +$78.1M |
|
60
Advance Auto Parts
AAP
$3.35B
| $90M | 0.4% |
528,036
+329,043
| +165% | +$53.1M |
|
|
ATH
61
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $88M | 0.39% |
2,157,377
+8,211
| +0.4% | +$351K |
|
62
Steel Dynamics
STLD
$36B
| $86.7M | 0.39% |
2,458,157
+1,562,421
| +174% | +$55.5M |
|
63
Synchrony
SYF
$24.7B
| $86.2M | 0.38% |
2,701,395
+1,668,436
| +162% | +$50.2M |
|
64
Pfizer
PFE
$143B
| $86.1M | 0.38% |
2,137,465
+233,891
| +12% | +$9.37M |
|
65
Portland General Electric
POR
$5.8B
| $85.9M | 0.38% |
1,657,316
+192,764
| +13% | +$9.4M |
|
66
Danaher
DHR
$137B
| $85.7M | 0.38% |
731,816
-137,749
| -16% | -$14.1M |
|
67
Home Depot
HD
$331B
| $85.3M | 0.38% |
444,700
-416,206
| -48% | -$76.3M |
|
68
Host Hotels & Resorts
HST
$17.2B
| $84.2M | 0.37% |
4,456,938
-2,558,766
| -36% | -$47.2M |
|
69
Reinsurance Group of America
RGA
$15.5B
| $81.1M | 0.36% |
571,228
-32,533
| -5% | -$4.68M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $81M | 0.36% |
2,884,048
-1,647,399
| -36% | -$47.3M |
|
71
American Express
AXP
$227B
| $80.2M | 0.36% |
733,904
+69,196
| +10% | +$7.27M |
|
72
Zions Bancorporation
ZION
$10.2B
| $79.1M | 0.35% |
1,741,274
-273,772
| -14% | -$13.1M |
|
73
CDW
CDW
$18.9B
| $78.2M | 0.35% |
811,533
+49,096
| +6% | +$4.38M |
|
74
KLA
KLAC
$239B
| $77M | 0.34% |
6,449,170
-2,900,030
| -31% | -$31.2M |
|
75
AT&T
T
$159B
| $76.5M | 0.34% |
3,231,722
-326,551
| -9% | -$7.51M |
|
Similar funds
WP
TCIIS
NA
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.