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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 | |
|---|---|---|---|---|---|---|
851
Cincinnati Financial
CINF
$27.5B
| $1.93M | 0.01% |
22,451
-1,675
| -7% | -$138K |
|
|
TVPT
852
DELISTED
Travelport Worldwide Limited
TVPT
| $1.93M | 0.01% |
122,588
-460,865
| -79% | -$7.23M |
|
|
IPG
853
DELISTED
Interpublic Group of Companies
IPG
| $1.91M | 0.01% |
91,004
-41,605
| -31% | -$926K |
|
854
The RMR Group
RMR
$321M
| $1.9M | 0.01% |
31,233
-947
| -3% | -$62.4K |
|
855
EOG Resources
EOG
$71.4B
| $1.9M | 0.01% |
19,973
-2,035
| -9% | -$194K |
|
|
BRSS
856
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.9M | 0.01% |
55,210
+19,221
| +53% | +$596K |
|
|
SRDX
857
DELISTED
Surmodics
SRDX
| $1.9M | 0.01% |
43,652
+32,714
| +299% | +$1.67M |
|
858
Royal Caribbean
RCL
$85.7B
| $1.9M | 0.01% |
16,541
+136
| +0.8% | +$15.5K |
|
859
Verisk Analytics
VRSK
$24.7B
| $1.9M | 0.01% |
14,258
-1,577
| -10% | -$192K |
|
860
Ford
F
$55B
| $1.89M | 0.01% |
215,704
-44,663
| -17% | -$384K |
|
861
Edwards Lifesciences
EW
$51.5B
| $1.89M | 0.01% |
29,556
-2,703
| -8% | -$154K |
|
|
BEAT
862
DELISTED
BioTelemetry, Inc.
BEAT
| $1.88M | 0.01% |
+30,054
| New | +$2.06M |
|
863
SLB Ltd
SLB
$76.5B
| $1.88M | 0.01% |
43,024
+5,303
| +14% | +$229K |
|
864
J&J Snack Foods
JJSF
$1.72B
| $1.87M | 0.01% |
11,782
+3,145
| +36% | +$480K |
|
|
ONCE
865
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.87M | 0.01% |
+16,432
| New | +$1.21M |
|
866
Riverview Bancorp
RVSB
$110M
| $1.87M | 0.01% |
255,795
+48,412
| +23% | +$365K |
|
867
Selective Insurance
SIGI
$5.77B
| $1.86M | 0.01% |
29,459
+11,548
| +64% | +$726K |
|
|
JAX
868
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.85M | 0.01% |
188,682
+38,103
| +25% | +$350K |
|
|
AIMC
869
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.84M | 0.01% |
59,390
+57,516
| +3,069% | +$1.74M |
|
870
Cogent Communications
CCOI
$546M
| $1.84M | 0.01% |
33,959
+11,277
| +50% | +$555K |
|
871
Southwest Airlines
LUV
$23B
| $1.83M | 0.01% |
35,169
-4,072
| -10% | -$215K |
|
872
PPG Industries
PPG
$26B
| $1.82M | 0.01% |
16,114
-768
| -5% | -$82.3K |
|
873
Simply Good Foods
SMPL
$988M
| $1.82M | 0.01% |
88,320
+79,123
| +860% | +$1.58M |
|
|
BVH
874
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.81M | 0.01% |
61,307
+58,630
| +2,190% | +$1.79M |
|
|
RMG.U
875
DELISTED
RMG Acquisition Corp.
RMG.U
| $1.8M | 0.01% |
+180,000
| New | +$1.8M |
|
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.