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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 | |
|---|---|---|---|---|---|---|
1001
Wabash National
WNC
$512M
| $1.38M | 0.01% |
101,629
+91,743
| +928% | +$1.3M |
|
1002
Shore Bancshares
SHBI
$805M
| $1.37M | 0.01% |
92,043
-24,828
| -21% | -$377K |
|
|
CSW
1003
CSW Industrials
CSW
$5.67B
| $1.37M | 0.01% |
23,926
+11,347
| +90% | +$613K |
|
1004
Commercial Vehicle Group
CVGI
$148M
| $1.36M | 0.01% |
177,562
+67,640
| +62% | +$508K |
|
|
EQC
1005
DELISTED
Equity Commonwealth
EQC
| $1.35M | 0.01% |
41,461
-7,940
| -16% | -$255K |
|
1006
National CineMedia
NCMI
$378M
| $1.34M | 0.01% |
19,074
-3,812
| -17% | -$273K |
|
1007
JD.com
JD
$44.3B
| $1.34M | 0.01% |
44,462
-31,475
| -41% | -$800K |
|
|
LSEA
1008
DELISTED
Landsea Homes
LSEA
| $1.34M | 0.01% |
133,400
| – | – |
|
|
GEN
1009
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.34M | 0.01% |
928,863
+162,048
| +21% | +$240K |
|
1010
Applied Materials
AMAT
$419B
| $1.34M | 0.01% |
33,693
-18,922
| -36% | -$719K |
|
|
GAP
1011
The Gap Inc
GAP
$7.39B
| $1.33M | 0.01% |
50,987
-112,327
| -69% | -$2.87M |
|
1012
Civista Bancshares
CIVB
$596M
| $1.33M | 0.01% |
61,078
+17,938
| +42% | +$356K |
|
1013
Scienjoy Holding
SJ
$38.7M
| $1.33M | 0.01% |
+135,000
| New | +$1.32M |
|
1014
ANI Pharmaceuticals
ANIP
$1.88B
| $1.32M | 0.01% |
18,767
-1,334
| -7% | -$78.5K |
|
|
DRRX
1015
DELISTED
DURECT Corp
DRRX
| $1.32M | 0.01% |
210,880
+23,454
| +13% | +$158K |
|
1016
Principal Financial Group
PFG
$24.7B
| $1.32M | 0.01% |
26,252
-16,557
| -39% | -$821K |
|
1017
Deere & Co
DE
$166B
| $1.32M | 0.01% |
8,235
-1,246
| -13% | -$199K |
|
|
WLH
1018
DELISTED
WILLIAM LYON HOMES
WLH
| $1.31M | 0.01% |
85,555
-20,320
| -19% | -$280K |
|
|
IMDZ
1019
DELISTED
Immune Design Corp.
IMDZ
| $1.31M | 0.01% |
224,038
-257,991
| -54% | -$879K |
|
1020
Atlanta Braves Holdings Series A
BATRA
$3.38B
| $1.31M | 0.01% |
46,789
+8,687
| +23% | +$239K |
|
1021
Embotelladora Andina Series B
AKO.B
$4.94B
| $1.3M | 0.01% |
60,239
+190
| +0.3% | +$4.26K |
|
|
LTC
1022
LTC Properties
LTC
$2.13B
| $1.3M | 0.01% |
28,299
+17,577
| +164% | +$790K |
|
|
LUMO
1023
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.29M | 0.01% |
74,564
-3,805
| -5% | -$56.7K |
|
1024
Equinix
EQIX
$104B
| $1.29M | 0.01% |
2,856
-3
| -0.1% | -$1.22K |
|
1025
Resources Connection
RGP
$145M
| $1.29M | 0.01% |
77,753
| – | – |
|
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.