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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 | |
|---|---|---|---|---|---|---|
1101
Graham Holdings Company
GHC
$5.06B
| $1.04M | ﹤0.01% |
1,525
+73
| +5% | +$48.9K |
|
1102
Hewlett Packard
HPE
$69.4B
| $1.04M | ﹤0.01% |
67,439
-55,830
| -45% | -$860K |
|
|
SUP
1103
DELISTED
Superior Industries International
SUP
| $1.04M | ﹤0.01% |
218,365
+191,959
| +727% | +$1.03M |
|
1104
Fortive
FTV
$18.4B
| $1.03M | ﹤0.01% |
19,505
+298
| +2% | +$14.5K |
|
|
MOMO
1105
Hello Group
MOMO
$855M
| $1.03M | ﹤0.01% |
26,917
-14,277
| -35% | -$456K |
|
1106
Equity Residential
EQR
$25B
| $1.03M | ﹤0.01% |
13,638
-500,031
| -97% | -$36M |
|
1107
Ventas
VTR
$47.3B
| $1.02M | ﹤0.01% |
16,039
| – | – |
|
1108
Insteel Industries
IIIN
$626M
| $1.02M | ﹤0.01% |
+48,800
| New | +$1.07M |
|
|
Y
1109
DELISTED
Alleghany Corp
Y
| $1.02M | ﹤0.01% |
1,666
-24
| -1% | -$15K |
|
1110
Revvity
RVTY
$12.7B
| $1.02M | ﹤0.01% |
10,552
| – | – |
|
1111
FedEx
FDX
$74.7B
| $1.01M | ﹤0.01% |
5,585
-5,172
| -48% | -$914K |
|
1112
FS Bancorp
FSBW
$321M
| $1.01M | ﹤0.01% |
40,124
+11,978
| +43% | +$296K |
|
|
INSUU
1113
DELISTED
Insurance Acquisition Corp. Unit
INSUU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
1114
Copart
CPRT
$26.9B
| $1.01M | ﹤0.01% |
66,564
| – | – |
|
1115
Healthpeak Properties
DOC
$14.5B
| $1M | ﹤0.01% |
32,094
| – | – |
|
1116
Lazard
LAZ
$4.22B
| $1M | ﹤0.01% |
27,808
+1,906
| +7% | +$71.7K |
|
1117
Kraft Heinz
KHC
$29.6B
| $1M | ﹤0.01% |
30,761
+6,936
| +29% | +$283K |
|
1118
TE Connectivity
TEL
$62.3B
| $1M | ﹤0.01% |
12,433
-33,173
| -73% | -$2.68M |
|
1119
M&T Bank
MTB
$36.1B
| $999K | ﹤0.01% |
6,365
-1,195
| -16% | -$196K |
|
|
TBHC
1120
DELISTED
The Brand House Collective
TBHC
| $996K | ﹤0.01% |
141,706
-9,224
| -6% | -$90.6K |
|
1121
Public Storage
PSA
$61.1B
| $996K | ﹤0.01% |
4,573
-1,183
| -21% | -$248K |
|
1122
iShares MSCI South Korea ETF
EWY
$23.8B
| $994K | ﹤0.01% |
16,316
| – | – |
|
1123
C.H. Robinson
CHRW
$17.1B
| $988K | ﹤0.01% |
11,355
-4,226
| -27% | -$371K |
|
1124
PDF Solutions
PDFS
$1.92B
| $987K | ﹤0.01% |
79,923
+50,228
| +169% | +$555K |
|
1125
Starwood Property Trust
STWD
$5.9B
| $987K | ﹤0.01% |
44,153
| – | – |
|
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.