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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 | |
|---|---|---|---|---|---|---|
726
Designer Brands
DBI
$336M
| $2.61M | 0.01% |
117,291
-58,784
| -33% | -$1.54M |
|
727
Helix Energy Solutions
HLX
$1.45B
| $2.6M | 0.01% |
329,320
+155,023
| +89% | +$1.11M |
|
728
Crane NXT
CXT
$3.13B
| $2.6M | 0.01% |
88,604
+6,411
| +8% | +$181K |
|
729
Hawaiian Electric Industries
HE
$2.16B
| $2.6M | 0.01% |
63,802
-35
| -0.1% | -$1.33K |
|
|
AD
730
Array Digital Infrastructure
AD
$3.08B
| $2.6M | 0.01% |
56,615
-21,133
| -27% | -$1.11M |
|
731
General Motors
GM
$76.3B
| $2.6M | 0.01% |
69,960
-73,322
| -51% | -$2.78M |
|
732
Amkor Technology
AMKR
$13.5B
| $2.59M | 0.01% |
303,724
+228,493
| +304% | +$1.89M |
|
733
British American Tobacco
BTI
$127B
| $2.59M | 0.01% |
62,002
-19,758
| -24% | -$719K |
|
|
TAST
734
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.58M | 0.01% |
259,301
-21,711
| -8% | -$212K |
|
|
FISV
735
Fiserv Inc
FISV
$28.9B
| $2.58M | 0.01% |
29,275
-4,585
| -14% | -$378K |
|
|
TSE
736
DELISTED
Trinseo
TSE
| $2.58M | 0.01% |
56,949
-5,067
| -8% | -$245K |
|
737
Labcorp
LH
$25.6B
| $2.58M | 0.01% |
19,589
-2,449
| -11% | -$302K |
|
738
J. Jill
JILL
$280M
| $2.56M | 0.01% |
93,211
-29,768
| -24% | -$761K |
|
739
CarGurus
CARG
$3.28B
| $2.56M | 0.01% |
+63,807
| New | +$2.5M |
|
|
PES
740
DELISTED
Pioneer Energy Services Corp.
PES
| $2.56M | 0.01% |
1,444,007
+150,377
| +12% | +$259K |
|
|
SMTA
741
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $2.55M | 0.01% |
393,605
+269,008
| +216% | +$2.02M |
|
742
United Parcel Service
UPS
$87.7B
| $2.55M | 0.01% |
22,788
+5,809
| +34% | +$616K |
|
|
TRK
743
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.55M | 0.01% |
175,972
+20,022
| +13% | +$329K |
|
|
CSFL
744
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.54M | 0.01% |
106,834
+67,964
| +175% | +$1.68M |
|
745
Global Industrial
GIC
$1.51B
| $2.54M | 0.01% |
112,261
-2,830
| -2% | -$64.6K |
|
746
Universal Health Services
UHS
$10.3B
| $2.54M | 0.01% |
18,982
-3,899
| -17% | -$513K |
|
747
Universal Insurance Holdings
UVE
$1.25B
| $2.53M | 0.01% |
81,588
+73,924
| +965% | +$2.65M |
|
748
Occidental Petroleum
OXY
$55.7B
| $2.52M | 0.01% |
38,031
+14
| +0% | +$922 |
|
749
Park Aerospace
PKE
$810M
| $2.51M | 0.01% |
159,893
+24,083
| +18% | +$453K |
|
750
Intuitive Surgical
ISRG
$132B
| $2.5M | 0.01% |
13,155
-201,960
| -94% | -$35.9M |
|
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.