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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 | |
|---|---|---|---|---|---|---|
|
BCOV
776
DELISTED
Brightcove, Inc.
BCOV
| $2.34M | 0.01% |
277,972
+25,826
| +10% | +$208K |
|
777
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.33M | 0.01% |
88,676
| – | – |
|
778
Cintas
CTAS
$80.9B
| $2.31M | 0.01% |
45,764
-2,948
| -6% | -$143K |
|
|
CDR
779
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.3M | 0.01% |
102,418
-7,646
| -7% | -$172K |
|
780
Quanex
NX
$959M
| $2.29M | 0.01% |
144,354
+28,304
| +24% | +$449K |
|
781
Ball Corp
BALL
$16.7B
| $2.28M | 0.01% |
39,333
-28,114
| -42% | -$1.5M |
|
782
Avery Dennison
AVY
$13.2B
| $2.27M | 0.01% |
20,109
-3,326
| -14% | -$344K |
|
783
International Flavors & Fragrances
IFF
$21.6B
| $2.27M | 0.01% |
17,624
-2,092
| -11% | -$277K |
|
784
Weis Markets
WMK
$1.89B
| $2.26M | 0.01% |
55,310
-25,904
| -32% | -$1.22M |
|
785
Casella Waste Systems
CWST
$5.75B
| $2.25M | 0.01% |
63,401
-19,071
| -23% | -$623K |
|
|
ILPT
786
Industrial Logistics Properties Trust
ILPT
$575M
| $2.25M | 0.01% |
111,517
+106,974
| +2,355% | +$2.2M |
|
787
iShares MSCI Malaysia ETF
EWM
$325M
| $2.21M | 0.01% |
+73,909
| New | +$2.25M |
|
788
BTC Digital
BTCT
$7.9M
| $2.21M | 0.01% |
366
+23
| +7% | +$137K |
|
|
CNBKA
789
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.21M | 0.01% |
30,220
+4,458
| +17% | +$337K |
|
790
Charter Communications
CHTR
$18.8B
| $2.19M | 0.01% |
6,324
-467
| -7% | -$154K |
|
791
Boston Scientific
BSX
$71.4B
| $2.19M | 0.01% |
57,061
-3,537
| -6% | -$135K |
|
792
GE Aerospace
GE
$389B
| $2.18M | 0.01% |
43,784
-11,660
| -21% | -$549K |
|
793
Central Pacific Financial
CPF
$1.01B
| $2.15M | 0.01% |
+74,520
| New | +$2.09M |
|
794
Campbell Soup
CPB
$6.73B
| $2.15M | 0.01% |
56,254
-2,130
| -4% | -$75.1K |
|
795
Extreme Networks
EXTR
$3.18B
| $2.14M | 0.01% |
285,707
+275,274
| +2,638% | +$2.01M |
|
796
Textron
TXT
$15.1B
| $2.13M | 0.01% |
42,056
+24,239
| +136% | +$1.25M |
|
|
CDK
797
DELISTED
CDK Global, Inc.
CDK
| $2.13M | 0.01% |
36,186
| – | – |
|
798
The Mosaic Company
MOS
$7.46B
| $2.12M | 0.01% |
77,534
-5,859
| -7% | -$179K |
|
799
Qualcomm
QCOM
$168B
| $2.12M | 0.01% |
37,116
-10,505
| -22% | -$567K |
|
|
ADN
800
DELISTED
Advent Technologies
ADN
| $2.12M | 0.01% |
+7,167
| New | +$2.1M |
|
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.