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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 | |
|---|---|---|---|---|---|---|
1126
Alaska Air
ALK
$5.66B
| $985K | ﹤0.01% |
17,543
-3,986
| -19% | -$243K |
|
1127
Ecopetrol
EC
$35.8B
| $982K | ﹤0.01% |
45,824
-76,070
| -62% | -$1.49M |
|
1128
Mativ Holdings
MATV
$644M
| $982K | ﹤0.01% |
25,350
+709
| +3% | +$24.2K |
|
1129
Cencora
COR
$62B
| $981K | ﹤0.01% |
12,337
-8,760
| -42% | -$704K |
|
1130
W.P. Carey
WPC
$16.4B
| $978K | ﹤0.01% |
12,751
| – | – |
|
1131
Brown & Brown
BRO
$23.8B
| $977K | ﹤0.01% |
33,099
| – | – |
|
1132
GDS Holdings
GDS
$6.38B
| $970K | ﹤0.01% |
27,188
-19,371
| -42% | -$586K |
|
1133
Johnson Controls International
JCI
$93.6B
| $967K | ﹤0.01% |
26,169
+4,812
| +23% | +$165K |
|
|
LXFT
1134
DELISTED
Luxoft Holding, Inc.
LXFT
| $967K | ﹤0.01% |
+16,478
| New | +$937K |
|
1135
Marvell Technology
MRVL
$189B
| $965K | ﹤0.01% |
48,525
-9,333
| -16% | -$174K |
|
1136
Cheer Holding
CHR
$3.43M
| $963K | ﹤0.01% |
65
| – | – |
|
|
HES
1137
DELISTED
Hess
HES
| $963K | ﹤0.01% |
15,988
-14,634
| -48% | -$805K |
|
1138
Telefônica Brasil
VIV
$19.3B
| $956K | ﹤0.01% |
79,180
+26,533
| +50% | +$335K |
|
1139
Compañía de Cervecerías Unidas
CCU
$2.21B
| $950K | ﹤0.01% |
32,242
-33,291
| -51% | -$928K |
|
1140
Highwoods Properties
HIW
$3.47B
| $950K | ﹤0.01% |
20,309
| – | – |
|
|
RC
1141
Ready Capital
RC
$279M
| $949K | ﹤0.01% |
64,671
+39,334
| +155% | +$601K |
|
1142
Ulta Beauty
ULTA
$23.2B
| $948K | ﹤0.01% |
2,718
-1,500
| -36% | -$454K |
|
|
IO
1143
DELISTED
ION Geophysical Corporation
IO
| $945K | ﹤0.01% |
65,470
| – | – |
|
1144
Silicon Laboratories
SLAB
$7.21B
| $944K | ﹤0.01% |
11,680
-3,729
| -24% | -$310K |
|
1145
Bunge Global
BG
$20.9B
| $942K | ﹤0.01% |
17,743
+287
| +2% | +$15.2K |
|
|
FFNW
1146
DELISTED
First Financial Northwest, Inc
FFNW
| $937K | ﹤0.01% |
59,460
-4,389
| -7% | -$69.2K |
|
1147
Realty Income
O
$59B
| $935K | ﹤0.01% |
13,122
-68
| -0.5% | -$4.51K |
|
|
NITE
1148
DELISTED
Nightstar Therapeutics plc American Depositary Shares
NITE
| $928K | ﹤0.01% |
+36,596
| New | +$647K |
|
1149
Healthcare Realty
HR
$6.92B
| $927K | ﹤0.01% |
32,408
| – | – |
|
1150
Televisa
TV
$1.5B
| $920K | ﹤0.01% |
83,155
-3,934
| -5% | -$46.7K |
|
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.