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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 | |
|---|---|---|---|---|---|---|
|
BNY
1026
Bank of New York Mellon
BNY
$108B
| $1.28M | 0.01% |
25,461
-9,423
| -27% | -$486K |
|
|
TWTR
1027
DELISTED
Twitter, Inc.
TWTR
| $1.28M | 0.01% |
39,013
-10,395
| -21% | -$329K |
|
1028
Chemours
CC
$2.27B
| $1.28M | 0.01% |
34,406
-145
| -0.4% | -$5.28K |
|
|
THS
1029
DELISTED
Treehouse Foods
THS
| $1.27M | 0.01% |
19,703
+14,719
| +295% | +$868K |
|
|
VMW
1030
DELISTED
VMware, Inc
VMW
| $1.27M | 0.01% |
7,042
| – | – |
|
|
GTS
1031
DELISTED
Triple-S Management Corporation
GTS
| $1.26M | 0.01% |
58,044
-6,015
| -9% | -$122K |
|
1032
Amdocs
DOX
$6.28B
| $1.25M | 0.01% |
23,159
| – | – |
|
|
SFS
1033
DELISTED
Smart & Final Stores, Inc.
SFS
| $1.25M | 0.01% |
253,076
+203,157
| +407% | +$1.23M |
|
1034
iShares MSCI Brazil ETF
EWZ
$9.07B
| $1.25M | 0.01% |
30,410
-1,657
| -5% | -$71.2K |
|
1035
Aon
AON
$76.5B
| $1.24M | 0.01% |
7,283
-725
| -9% | -$118K |
|
1036
lululemon athletica
LULU
$14.2B
| $1.24M | 0.01% |
7,580
-8,306
| -52% | -$1.21M |
|
1037
Vail Resorts
MTN
$5.23B
| $1.24M | 0.01% |
5,716
-90,717
| -94% | -$18.5M |
|
1038
Varonis Systems
VRNS
$4.87B
| $1.24M | 0.01% |
62,346
-3,132
| -5% | -$59.4K |
|
|
ENIA
1039
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.22M | 0.01% |
137,022
+40,701
| +42% | +$393K |
|
1040
LCNB Corp
LCNB
$285M
| $1.22M | 0.01% |
71,307
+14,953
| +27% | +$249K |
|
|
PVT.U
1041
DELISTED
Pivotal Acquisition Corp.
PVT.U
| $1.22M | 0.01% |
+120,000
| New | +$1.22M |
|
1042
Agilysys
AGYS
$3.03B
| $1.21M | 0.01% |
57,344
+31,925
| +126% | +$590K |
|
1043
Stanley Black & Decker
SWK
$15.3B
| $1.21M | 0.01% |
8,895
-492
| -5% | -$64.2K |
|
1044
LXP Industrial Trust
LXP
$3.57B
| $1.21M | 0.01% |
26,706
-739
| -3% | -$33.7K |
|
|
HOLX
1045
DELISTED
Hologic
HOLX
| $1.21M | 0.01% |
24,972
-598,187
| -96% | -$27M |
|
1046
AZZ Inc
AZZ
$4.53B
| $1.21M | 0.01% |
29,478
+27,037
| +1,108% | +$1.2M |
|
1047
W.R. Berkley
WRB
$26.8B
| $1.2M | 0.01% |
47,918
-1,398
| -3% | -$33K |
|
1048
American International
AIG
$42.4B
| $1.2M | 0.01% |
27,847
-2,908
| -9% | -$124K |
|
1049
Allient
ALNT
$1.89B
| $1.2M | 0.01% |
52,257
-19,715
| -27% | -$545K |
|
1050
Domino's
DPZ
$11.9B
| $1.19M | 0.01% |
4,617
-4,049
| -47% | -$1.05M |
|
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.