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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 | |
|---|---|---|---|---|---|---|
826
WIX.com
WIX
$2.55B
| $2.04M | 0.01% |
16,882
+15,482
| +1,106% | +$1.68M |
|
827
Timberland Bancorp
TSBK
$355M
| $2.04M | 0.01% |
72,829
+7,380
| +11% | +$207K |
|
|
ATCX
828
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $2.04M | 0.01% |
+209,432
| New | +$2.04M |
|
829
Zoetis
ZTS
$32.4B
| $2.03M | 0.01% |
20,164
-320,179
| -94% | -$29.1M |
|
|
INSY
830
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.03M | 0.01% |
438,606
+145,381
| +50% | +$688K |
|
831
BiomX
PHGE
$1.72M
| $2.02M | 0.01% |
+1,105
| New | +$2.06M |
|
832
Dolby
DLB
$5.71B
| $2.02M | 0.01% |
32,077
+2,915
| +10% | +$186K |
|
833
Delek US
DK
$3.6B
| $2.02M | 0.01% |
55,384
+53,189
| +2,423% | +$1.81M |
|
834
Autodesk
ADSK
$51.2B
| $2.01M | 0.01% |
12,906
-893
| -6% | -$133K |
|
835
KT
KT
$8.83B
| $2M | 0.01% |
161,196
+63,523
| +65% | +$865K |
|
836
Kinder Morgan
KMI
$69.7B
| $2M | 0.01% |
99,805
+2,553
| +3% | +$47.7K |
|
837
Signet Jewelers
SIG
$3.65B
| $2M | 0.01% |
73,517
-57,853
| -44% | -$1.6M |
|
838
Innoviva
INVA
$1.56B
| $1.99M | 0.01% |
141,926
-4,847
| -3% | -$78.5K |
|
839
iShares MSCI Saudi Arabia ETF
KSA
$621M
| $1.99M | 0.01% |
59,686
| – | – |
|
840
Jack Henry & Associates
JKHY
$11.2B
| $1.97M | 0.01% |
14,201
-1,709
| -11% | -$226K |
|
|
GMS
841
DELISTED
GMS Inc
GMS
| $1.97M | 0.01% |
130,085
| – | – |
|
842
Aflac
AFL
$64.5B
| $1.97M | 0.01% |
39,324
-4,719
| -11% | -$227K |
|
843
Stoneridge
SRI
$205M
| $1.96M | 0.01% |
67,922
-16,572
| -20% | -$453K |
|
844
Travelers Companies
TRV
$80.5B
| $1.96M | 0.01% |
14,279
+2,901
| +25% | +$371K |
|
845
Twilio
TWLO
$29.3B
| $1.96M | 0.01% |
15,131
-12,858
| -46% | -$1.45M |
|
|
EMBJ
846
Embraer S.A. ADS
EMBJ
$12.8B
| $1.95M | 0.01% |
102,765
+13,588
| +15% | +$283K |
|
847
Comtech Telecommunications
CMTL
$51.5M
| $1.95M | 0.01% |
83,800
-35,924
| -30% | -$889K |
|
|
LLL
848
DELISTED
L3 Technologies, Inc.
LLL
| $1.95M | 0.01% |
9,430
-597
| -6% | -$118K |
|
849
Avista
AVA
$3.22B
| $1.94M | 0.01% |
47,665
+1,613
| +4% | +$66.3K |
|
850
Myers Industries
MYE
$1.32B
| $1.93M | 0.01% |
113,049
-30,296
| -21% | -$515K |
|
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.