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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 | |
|---|---|---|---|---|---|---|
1076
Simulations Plus
SLP
$371M
| $1.11M | ﹤0.01% |
52,687
-28,594
| -35% | -$572K |
|
|
ULTI
1077
DELISTED
Ultimate Software Group Inc
ULTI
| $1.11M | ﹤0.01% |
3,361
+2,761
| +460% | +$846K |
|
1078
T. Rowe Price
TROW
$24.2B
| $1.1M | ﹤0.01% |
11,032
-13,953
| -56% | -$1.35M |
|
|
TSC
1079
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.1M | ﹤0.01% |
53,933
+1,229
| +2% | +$26.1K |
|
|
BPFH
1080
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.09M | ﹤0.01% |
99,394
+88,191
| +787% | +$1.01M |
|
1081
ManpowerGroup
MAN
$2.57B
| $1.08M | ﹤0.01% |
13,090
-2,994
| -19% | -$236K |
|
|
GPOR
1082
DELISTED
Gulfport Energy Corp.
GPOR
| $1.08M | ﹤0.01% |
134,848
| – | – |
|
1083
Camden Property Trust
CPT
$11B
| $1.08M | ﹤0.01% |
10,637
-488
| -4% | -$46.9K |
|
|
TRHC
1084
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.08M | ﹤0.01% |
19,136
-149
| -0.8% | -$8.88K |
|
|
CLUB
1085
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.08M | ﹤0.01% |
226,316
+20,206
| +10% | +$115K |
|
1086
SFL Corp
SFL
$1.61B
| $1.08M | ﹤0.01% |
87,167
+84,977
| +3,880% | +$1.03M |
|
|
ACOR
1087
DELISTED
Acorda Therapeutics
ACOR
| $1.08M | ﹤0.01% |
675
-105
| -13% | -$189K |
|
1088
Entravision Communication
EVC
$1.05B
| $1.07M | ﹤0.01% |
331,763
-66,276
| -17% | -$245K |
|
1089
Pediatrix Medical
MD
$2.15B
| $1.07M | ﹤0.01% |
39,512
+3,171
| +9% | +$106K |
|
|
FL
1090
DELISTED
Foot Locker
FL
| $1.07M | ﹤0.01% |
17,660
-5,442
| -24% | -$317K |
|
1091
Gartner
IT
$11.7B
| $1.07M | ﹤0.01% |
7,047
| – | – |
|
1092
Oil-Dri
ODC
$1.4B
| $1.07M | ﹤0.01% |
68,442
+15,596
| +30% | +$222K |
|
1093
RBB Bancorp
RBB
$455M
| $1.07M | ﹤0.01% |
56,683
-9,249
| -14% | -$182K |
|
1094
Mammoth Energy Services
TUSK
$142M
| $1.07M | ﹤0.01% |
63,995
| – | – |
|
1095
Collegium Pharmaceutical
COLL
$944M
| $1.06M | ﹤0.01% |
70,327
+63,549
| +938% | +$1.02M |
|
1096
TD Synnex
SNX
$20.7B
| $1.06M | ﹤0.01% |
22,276
+296
| +1% | +$14K |
|
|
PARA
1097
DELISTED
Paramount Global Class B
PARA
| $1.05M | ﹤0.01% |
22,156
-1,090
| -5% | -$53.1K |
|
1098
BorgWarner
BWA
$13.4B
| $1.05M | ﹤0.01% |
31,039
-597,159
| -95% | -$20.7M |
|
1099
EPR Properties
EPR
$4.7B
| $1.05M | ﹤0.01% |
13,614
| – | – |
|
|
FBC
1100
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
31,782
+469
| +1% | +$14.7K |
|
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.