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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 | |
|---|---|---|---|---|---|---|
901
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.69M | 0.01% |
48,625
-5,552
| -10% | -$199K |
|
902
Hawkins
HWKN
$2.71B
| $1.68M | 0.01% |
91,380
+24,136
| +36% | +$493K |
|
903
VeriSign
VRSN
$26.4B
| $1.68M | 0.01% |
9,264
| – | – |
|
|
AHRT
904
AH Realty Trust
AHRT
$515M
| $1.68M | 0.01% |
107,802
+6,963
| +7% | +$105K |
|
905
D.R. Horton
DHI
$40.8B
| $1.68M | 0.01% |
40,574
-10,535
| -21% | -$413K |
|
906
Vulcan Materials
VMC
$36.5B
| $1.68M | 0.01% |
14,178
-834
| -6% | -$90.1K |
|
907
Constellation Brands
STZ
$22.6B
| $1.68M | 0.01% |
9,562
-1,441
| -13% | -$243K |
|
908
Analog Devices
ADI
$184B
| $1.66M | 0.01% |
15,757
-2,954
| -16% | -$296K |
|
909
Expeditors International
EXPD
$23.2B
| $1.65M | 0.01% |
21,767
-1,963
| -8% | -$142K |
|
|
TRST
910
Trustco Bank Corp NY
TRST
$958M
| $1.65M | 0.01% |
42,583
+11,350
| +36% | +$449K |
|
911
Fossil Group
FOSL
$344M
| $1.65M | 0.01% |
120,084
-38,812
| -24% | -$618K |
|
912
HP
HPQ
$25.8B
| $1.65M | 0.01% |
84,760
-5,767
| -6% | -$122K |
|
|
ASRT
913
DELISTED
Assertio
ASRT
| $1.65M | 0.01% |
5,410
-294
| -5% | -$75.8K |
|
914
Eastman Chemical
EMN
$8.4B
| $1.65M | 0.01% |
21,683
| – | – |
|
915
RenaissanceRe
RNR
$13.4B
| $1.64M | 0.01% |
11,451
-3,029
| -21% | -$424K |
|
916
Tilly's
TLYS
$126M
| $1.64M | 0.01% |
147,215
-108,975
| -43% | -$1.29M |
|
917
Kingstone Companies
KINS
$301M
| $1.62M | 0.01% |
109,739
+36,887
| +51% | +$601K |
|
|
HEES
918
DELISTED
H&E Equipment Services
HEES
| $1.62M | 0.01% |
64,364
| – | – |
|
919
Ameresco
AMRC
$1.36B
| $1.61M | 0.01% |
99,679
+1,071
| +1% | +$16.8K |
|
920
Williams Companies
WMB
$87.8B
| $1.61M | 0.01% |
56,164
+8,263
| +17% | +$221K |
|
921
Martin Marietta Materials
MLM
$32.3B
| $1.61M | 0.01% |
8,012
-1,523
| -16% | -$284K |
|
|
CAMP
922
DELISTED
CalAmp Corp.
CAMP
| $1.61M | 0.01% |
5,567
| – | – |
|
|
EPAY
923
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | 0.01% |
32,068
-41,589
| -56% | -$2.01M |
|
|
LMNX
924
DELISTED
Luminex Corp
LMNX
| $1.6M | 0.01% |
69,624
-2,053
| -3% | -$51.5K |
|
|
CNCE
925
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.6M | 0.01% |
132,192
+8,687
| +7% | +$128K |
|
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.