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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 | |
|---|---|---|---|---|---|---|
|
BKI
876
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.79M | 0.01% |
32,926
+2,275
| +7% | +$115K |
|
|
FNSR
877
DELISTED
Finisar Corp
FNSR
| $1.79M | 0.01% |
77,068
+28,362
| +58% | +$647K |
|
878
Bright Horizons
BFAM
$3.89B
| $1.78M | 0.01% |
14,044
| – | – |
|
879
Automatic Data Processing
ADP
$109B
| $1.77M | 0.01% |
11,096
-3,134
| -22% | -$455K |
|
880
Boise Cascade
BCC
$2.94B
| $1.77M | 0.01% |
66,101
+33,325
| +102% | +$898K |
|
881
Advanced Micro Devices
AMD
$798B
| $1.76M | 0.01% |
69,057
-11,787
| -15% | -$268K |
|
882
Chipotle Mexican Grill
CMG
$42.7B
| $1.76M | 0.01% |
123,950
-39,300
| -24% | -$456K |
|
883
Goldman Sachs
GS
$301B
| $1.76M | 0.01% |
9,170
-722
| -7% | -$139K |
|
884
Genworth Financial
GNW
$3.72B
| $1.75M | 0.01% |
457,719
-13,367
| -3% | -$58.6K |
|
885
Service Corp International
SCI
$11.6B
| $1.75M | 0.01% |
43,618
| – | – |
|
886
Regional Management Corp
RM
$305M
| $1.75M | 0.01% |
71,674
+25,099
| +54% | +$668K |
|
887
Telkom Indonesia
TLK
$14.8B
| $1.75M | 0.01% |
63,560
+27,298
| +75% | +$744K |
|
|
MRSH
888
Marsh
MRSH
$92.2B
| $1.74M | 0.01% |
18,516
-4,681
| -20% | -$414K |
|
|
SEE
889
DELISTED
Sealed Air
SEE
| $1.74M | 0.01% |
37,743
-12,529
| -25% | -$520K |
|
890
Nicolet Bankshares
NIC
$3.64B
| $1.73M | 0.01% |
29,084
-4,977
| -15% | -$277K |
|
891
ICICI Bank
IBN
$109B
| $1.73M | 0.01% |
151,025
+61,289
| +68% | +$637K |
|
|
PXD
892
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.73M | 0.01% |
11,366
| – | – |
|
893
Westwood Holdings Group
WHG
$185M
| $1.73M | 0.01% |
48,961
+18,535
| +61% | +$694K |
|
894
ePlus
PLUS
$2.36B
| $1.73M | 0.01% |
38,992
-21,530
| -36% | -$895K |
|
895
Global X MSCI Argentina ETF
ARGT
$822M
| $1.73M | 0.01% |
62,467
| – | – |
|
896
FMC
FMC
$1.32B
| $1.73M | 0.01% |
22,460
-3,967
| -15% | -$291K |
|
897
Novavax
NVAX
$1.27B
| $1.72M | 0.01% |
155,728
+83,735
| +116% | +$2.64M |
|
898
DXP Enterprises
DXPE
$3.07B
| $1.72M | 0.01% |
44,077
-1,094
| -2% | -$38.1K |
|
899
First Northwest Bancorp
FNWB
$105M
| $1.71M | 0.01% |
109,998
+4,892
| +5% | +$76.5K |
|
|
ACAMU
900
DELISTED
Acamar Partners Acquisition Corp Units
ACAMU
| $1.7M | 0.01% |
+170,000
| New | +$1.7M |
|
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.