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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 | |
|---|---|---|---|---|---|---|
1051
Future Fuel
FF
$229M
| $1.19M | 0.01% |
88,797
-2,492
| -3% | -$42.3K |
|
|
ZIXI
1052
DELISTED
Zix Corporation
ZIXI
| $1.18M | 0.01% |
171,063
+17,374
| +11% | +$124K |
|
1053
Foster
FSTR
$438M
| $1.17M | 0.01% |
62,267
+20,147
| +48% | +$358K |
|
|
RVPH
1054
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.17M | 0.01% |
5,817
| – | – |
|
1055
NOV
NOV
$7.09B
| $1.17M | 0.01% |
43,922
-3,005
| -6% | -$85.3K |
|
1056
Snap-on
SNA
$21.5B
| $1.17M | 0.01% |
7,471
-623
| -8% | -$98.9K |
|
1057
News Corp Class A
NWSA
$16B
| $1.17M | 0.01% |
93,782
-123,728
| -57% | -$1.56M |
|
1058
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $1.16M | 0.01% |
44,110
-107,750
| -71% | -$3.02M |
|
1059
AngioDynamics
ANGO
$625M
| $1.16M | 0.01% |
50,622
-35,532
| -41% | -$771K |
|
1060
Clarus
CLAR
$130M
| $1.15M | 0.01% |
+90,069
| New | +$1.02M |
|
1061
ResMed
RMD
$32.4B
| $1.14M | 0.01% |
10,991
-257,800
| -96% | -$26.6M |
|
1062
APA Corp
APA
$12.9B
| $1.14M | 0.01% |
32,954
+1,992
| +6% | +$64.9K |
|
|
PZN
1063
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.14M | 0.01% |
141,030
+53,499
| +61% | +$478K |
|
|
ZAYO
1064
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.14M | 0.01% |
40,165
-74,271
| -65% | -$1.97M |
|
|
NBL
1065
DELISTED
Noble Energy, Inc.
NBL
| $1.14M | 0.01% |
46,088
-348
| -0.7% | -$7.88K |
|
1066
Erie Indemnity
ERIE
$13.3B
| $1.14M | 0.01% |
6,382
| – | – |
|
|
LNW
1067
DELISTED
Light & Wonder
LNW
| $1.14M | 0.01% |
55,780
-42,283
| -43% | -$1.01M |
|
|
TTM
1068
DELISTED
Tata Motors Limited
TTM
| $1.13M | 0.01% |
89,851
+44,622
| +99% | +$558K |
|
1069
Coty
COTY
$2.39B
| $1.13M | 0.01% |
98,076
-48,545
| -33% | -$459K |
|
1070
Liberty Global Class C
LBTYK
$3.58B
| $1.12M | 0.01% |
46,269
-13,216
| -22% | -$313K |
|
|
CLDR
1071
DELISTED
Cloudera, Inc.
CLDR
| $1.12M | 0.01% |
102,285
+41,042
| +67% | +$528K |
|
1072
Aptiv
APTV
$9.61B
| $1.12M | 0.01% |
14,039
-819
| -6% | -$62.9K |
|
1073
KeyCorp
KEY
$24.3B
| $1.11M | ﹤0.01% |
70,639
| – | – |
|
|
OPB
1074
DELISTED
Opus Bank Common Stock
OPB
| $1.11M | ﹤0.01% |
56,208
+4,240
| +8% | +$89.8K |
|
1075
HDFC Bank
HDB
$122B
| $1.11M | ﹤0.01% |
38,372
| – | – |
|
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.