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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 | |
|---|---|---|---|---|---|---|
|
FONR
951
DELISTED
Fonar
FONR
| $1.52M | 0.01% |
74,522
+18,010
| +32% | +$391K |
|
|
DOOR
952
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.52M | 0.01% |
30,459
+27,178
| +828% | +$1.45M |
|
953
US Bancorp
USB
$99.4B
| $1.52M | 0.01% |
31,531
-4,731
| -13% | -$237K |
|
|
CPRX
954
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.52M | 0.01% |
297,238
-312,811
| -51% | -$920K |
|
|
CCRN
955
DELISTED
Cross Country Healthcare
CCRN
| $1.51M | 0.01% |
215,559
+37,384
| +21% | +$320K |
|
956
Dollar General
DG
$28.1B
| $1.51M | 0.01% |
12,671
-3,484
| -22% | -$405K |
|
|
SBOW
957
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.51M | 0.01% |
65,661
+13,027
| +25% | +$303K |
|
958
Microchip Technology
MCHP
$40.4B
| $1.51M | 0.01% |
36,374
| – | – |
|
959
First Financial Corp
THFF
$981M
| $1.51M | 0.01% |
35,899
+12,879
| +56% | +$546K |
|
960
Roper Technologies
ROP
$39.3B
| $1.5M | 0.01% |
4,395
-1,050
| -19% | -$319K |
|
961
Federal Realty Investment Trust
FRT
$10.2B
| $1.5M | 0.01% |
10,886
-662
| -6% | -$86.7K |
|
962
Garrett Motion
GTX
$5.68B
| $1.5M | 0.01% |
101,766
-7,345
| -7% | -$111K |
|
963
Helmerich & Payne
HP
$3.7B
| $1.5M | 0.01% |
26,985
+2,200
| +9% | +$120K |
|
964
AerCap
AER
$24.4B
| $1.5M | 0.01% |
32,148
| – | – |
|
965
Fastenal
FAST
$58.3B
| $1.49M | 0.01% |
92,776
-60,376
| -39% | -$909K |
|
|
MZTI
966
The Marzetti Company
MZTI
$3.02B
| $1.49M | 0.01% |
9,521
+3,329
| +54% | +$535K |
|
967
Rocky Brands
RCKY
$372M
| $1.49M | 0.01% |
62,182
+7,206
| +13% | +$196K |
|
|
ALGR
968
DELISTED
Allegro Merger Corp
ALGR
| $1.49M | 0.01% |
149,831
| – | – |
|
969
Essex Property Trust
ESS
$18.3B
| $1.49M | 0.01% |
5,139
-142
| -3% | -$38.7K |
|
970
Baker Hughes
BKR
$62.3B
| $1.48M | 0.01% |
53,387
-3,036
| -5% | -$76.7K |
|
|
NKLA
971
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.48M | 0.01% |
4,927
| – | – |
|
972
Centene
CNC
$31.7B
| $1.47M | 0.01% |
27,736
-3,130
| -10% | -$190K |
|
973
Albemarle
ALB
$14.8B
| $1.47M | 0.01% |
17,956
-1,013
| -5% | -$82.8K |
|
|
WP
974
DELISTED
Worldpay, Inc.
WP
| $1.47M | 0.01% |
12,950
+10,650
| +463% | +$966K |
|
|
JFKKU
975
DELISTED
8i Enterprises Acquisition Corp Unit
JFKKU
| $1.47M | 0.01% |
+145,886
| New | +$1.46M |
|
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.