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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$48.8B
| $73.5M | 0.33% |
1,307,652
+174,122
| +15% | +$9.26M |
|
|
ATVI
77
DELISTED
Activision Blizzard
ATVI
| $73.4M | 0.33% |
1,611,283
+430,630
| +36% | +$19.5M |
|
78
Molson Coors Class B
TAP
$7.84B
| $73.1M | 0.32% |
1,224,779
-18,431
| -1% | -$1.14M |
|
79
Trane Technologies
TT
$101B
| $72M | 0.32% |
667,142
-1,035,124
| -61% | -$105M |
|
80
Regions Financial
RF
$26.6B
| $71.7M | 0.32% |
5,066,989
-1,058,611
| -17% | -$16.2M |
|
81
Alibaba
BABA
$308B
| $70.8M | 0.31% |
388,179
-8,376
| -2% | -$1.41M |
|
82
Devon Energy
DVN
$51.4B
| $70.6M | 0.31% |
2,236,521
+131,004
| +6% | +$3.66M |
|
83
Booking.com
BKNG
$149B
| $67.5M | 0.3% |
967,100
+34,375
| +4% | +$2.45M |
|
84
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $65.5M | 0.29% |
231,726
-44,610
| -16% | -$12.1M |
|
85
Union Pacific
UNP
$173B
| $65.4M | 0.29% |
391,384
+127,886
| +49% | +$20.6M |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $64.8M | 0.29% |
4,344,153
+2,473,788
| +132% | +$35.9M |
|
87
Acuity Brands
AYI
$10B
| $63.9M | 0.28% |
532,549
-24,966
| -4% | -$3.11M |
|
88
Estee Lauder
EL
$30.7B
| $63.1M | 0.28% |
381,084
-230,015
| -38% | -$33.8M |
|
89
American Tower
AMT
$80.8B
| $63M | 0.28% |
319,913
+191,493
| +149% | +$33.6M |
|
90
Pinnacle West Capital
PNW
$12.2B
| $62.9M | 0.28% |
658,603
+530,867
| +416% | +$47.9M |
|
91
Citizens Financial Group
CFG
$30.5B
| $62.8M | 0.28% |
1,932,213
-2,515,176
| -57% | -$87.2M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.5M | 0.28% |
441,308
+53,420
| +14% | +$7.02M |
|
93
OGE Energy
OGE
$9.84B
| $61.8M | 0.27% |
1,433,410
+149,015
| +12% | +$6.17M |
|
94
Citigroup
C
$221B
| $59.7M | 0.27% |
960,273
+792,203
| +471% | +$49.2M |
|
95
Pentair
PNR
$10.6B
| $59.4M | 0.26% |
1,334,838
-86,004
| -6% | -$3.58M |
|
96
NorthWestern Energy
NWE
$4.27B
| $59.1M | 0.26% |
839,601
-64,556
| -7% | -$4.24M |
|
97
Hartford Financial Services
HIG
$38.9B
| $58.6M | 0.26% |
1,178,430
+404,570
| +52% | +$19.2M |
|
98
Valero Energy
VLO
$90.4B
| $58.5M | 0.26% |
689,376
-644,459
| -48% | -$53.2M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $58M | 0.26% |
1,013,096
-324,886
| -24% | -$18.1M |
|
100
CBRE Group
CBRE
$42.2B
| $57.3M | 0.25% |
1,158,724
-604,946
| -34% | -$28.4M |
|
Similar funds
WP
TCIIS
NA
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.