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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 | |
|---|---|---|---|---|---|---|
976
Donaldson
DCI
$11.4B
| $1.46M | 0.01% |
29,202
+18,072
| +162% | +$873K |
|
|
CXO
977
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.01% |
13,163
-1,531
| -10% | -$173K |
|
978
Quad
QUAD
$515M
| $1.46M | 0.01% |
122,645
-13,350
| -10% | -$179K |
|
979
Scansource
SCSC
$1.16B
| $1.46M | 0.01% |
+40,744
| New | +$1.52M |
|
980
Intercontinental Exchange
ICE
$84.1B
| $1.46M | 0.01% |
19,125
-2,915
| -13% | -$218K |
|
981
TETRA Technologies
TTI
$1.27B
| $1.45M | 0.01% |
621,887
-8,858
| -1% | -$20.6K |
|
982
Global Payments
GPN
$23.2B
| $1.45M | 0.01% |
10,637
-1,314
| -11% | -$160K |
|
983
CarMax
KMX
$8.24B
| $1.45M | 0.01% |
20,782
-1,043
| -5% | -$64.3K |
|
984
Tractor Supply
TSCO
$17.9B
| $1.45M | 0.01% |
74,105
+4,580
| +7% | +$83.3K |
|
|
BOCH
985
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.45M | 0.01% |
137,116
+35,003
| +34% | +$387K |
|
986
Marriott International
MAR
$93.8B
| $1.44M | 0.01% |
11,537
-37,836
| -77% | -$4.45M |
|
987
Gorman-Rupp
GRC
$2.23B
| $1.44M | 0.01% |
42,309
+13,253
| +46% | +$447K |
|
988
Moody's
MCO
$81.9B
| $1.43M | 0.01% |
7,915
-1,992
| -20% | -$327K |
|
|
GBL
989
DELISTED
GAMCO Investors, Inc.
GBL
| $1.43M | 0.01% |
69,649
+18,843
| +37% | +$373K |
|
990
Huntington Bancshares
HBAN
$35.1B
| $1.43M | 0.01% |
112,469
-11,906
| -10% | -$160K |
|
991
Yum! Brands
YUM
$41.6B
| $1.42M | 0.01% |
14,264
-9,453
| -40% | -$895K |
|
992
Group 1 Automotive
GPI
$3.23B
| $1.42M | 0.01% |
21,935
-13,075
| -37% | -$795K |
|
993
Sun Communities
SUI
$14.7B
| $1.41M | 0.01% |
11,884
-2,184
| -16% | -$243K |
|
|
STMP
994
DELISTED
Stamps.com, Inc.
STMP
| $1.41M | 0.01% |
17,270
+3,014
| +21% | +$424K |
|
|
AABA
995
DELISTED
Altaba Inc
AABA
| $1.4M | 0.01% |
18,940
| – | – |
|
996
Addus HomeCare
ADUS
$2.22B
| $1.4M | 0.01% |
22,066
-12,923
| -37% | -$831K |
|
997
Diamondback Energy
FANG
$53.1B
| $1.4M | 0.01% |
13,761
-26,525
| -66% | -$2.72M |
|
998
National Health Investors
NHI
$3.65B
| $1.4M | 0.01% |
17,761
+168
| +1% | +$13.4K |
|
999
PACCAR
PCAR
$69.5B
| $1.39M | 0.01% |
30,545
-1,786
| -6% | -$77.7K |
|
|
SEGG
1000
Sports Entertainment Gaming Global Corp
SEGG
$8.44M
| $1.38M | 0.01% |
+97
| New | +$1.37M |
|
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.