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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 | |
|---|---|---|---|---|---|---|
926
Warner Bros
WBD
$66.2B
| $1.59M | 0.01% |
59,023
+3,145
| +6% | +$87.5K |
|
927
Genpact
G
$6.13B
| $1.59M | 0.01% |
45,265
| – | – |
|
928
Corning
GLW
$135B
| $1.59M | 0.01% |
48,102
-2,391
| -5% | -$78.4K |
|
929
Dollar Tree
DLTR
$24.9B
| $1.58M | 0.01% |
15,047
-5,442
| -27% | -$534K |
|
930
Morgan Stanley
MS
$336B
| $1.58M | 0.01% |
37,425
-3,803
| -9% | -$160K |
|
931
OSI Systems
OSIS
$3.91B
| $1.57M | 0.01% |
17,906
| – | – |
|
932
Brinker International
EAT
$9.75B
| $1.56M | 0.01% |
35,146
+358
| +1% | +$16.1K |
|
933
American Water Works
AWK
$26.8B
| $1.56M | 0.01% |
14,938
-27,157
| -65% | -$2.66M |
|
934
Steris
STE
$22.6B
| $1.55M | 0.01% |
12,142
| – | – |
|
935
Wipro
WIT
$19.7B
| $1.55M | 0.01% |
781,562
+61,317
| +9% | +$125K |
|
936
AvalonBay Communities
AVB
$26.6B
| $1.55M | 0.01% |
7,724
-1,203
| -13% | -$230K |
|
937
Pacific Biosciences
PACB
$363M
| $1.55M | 0.01% |
213,800
-98,308
| -31% | -$711K |
|
|
WRI
938
DELISTED
Weingarten Realty Investors
WRI
| $1.54M | 0.01% |
52,598
-10,012
| -16% | -$280K |
|
939
Chubb
CB
$137B
| $1.54M | 0.01% |
11,019
-799
| -7% | -$106K |
|
940
NetEase
NTES
$83.5B
| $1.54M | 0.01% |
31,975
-3,790
| -11% | -$180K |
|
941
Willis Towers Watson
WTW
$31.6B
| $1.54M | 0.01% |
8,791
+776
| +10% | +$129K |
|
|
IBA
942
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.54M | 0.01% |
33,470
-1,880
| -5% | -$85.4K |
|
943
Essent Group
ESNT
$6.04B
| $1.54M | 0.01% |
35,469
+199
| +0.6% | +$8.19K |
|
944
Skyworks Solutions
SWKS
$10.1B
| $1.54M | 0.01% |
18,619
-538
| -3% | -$41.5K |
|
945
Truist Financial
TFC
$64.2B
| $1.53M | 0.01% |
32,990
-17,027
| -34% | -$831K |
|
946
CVB Financial
CVBF
$4B
| $1.53M | 0.01% |
72,610
+71,058
| +4,578% | +$1.56M |
|
|
MPT
947
Medical Properties Trust
MPT
$2.75B
| $1.53M | 0.01% |
82,545
+57,845
| +234% | +$1.03M |
|
948
Crown Castle
CCI
$32.7B
| $1.53M | 0.01% |
11,918
-11,344
| -49% | -$1.33M |
|
949
Brown-Forman Class B
BF.B
$13B
| $1.52M | 0.01% |
28,887
| – | – |
|
|
BRT
950
BRT Apartments
BRT
$271M
| $1.52M | 0.01% |
109,906
+41,003
| +60% | +$539K |
|
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.