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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 | |
|---|---|---|---|---|---|---|
1151
Xylem
XYL
$28.2B
| $920K | ﹤0.01% |
11,646
-8,336
| -42% | -$608K |
|
1152
Ubiquiti
UI
$34.3B
| $919K | ﹤0.01% |
6,137
+512
| +9% | +$64.6K |
|
1153
Monarch Casino & Resort
MCRI
$2.19B
| $916K | ﹤0.01% |
20,858
+7,892
| +61% | +$339K |
|
1154
Interactive Brokers
IBKR
$38.8B
| $915K | ﹤0.01% |
70,532
-163,844
| -70% | -$2.15M |
|
|
LKSD
1155
DELISTED
LSC Communications, Inc.
LKSD
| $915K | ﹤0.01% |
140,078
+128,240
| +1,083% | +$1M |
|
|
CTRL
1156
DELISTED
Control4 Corporation
CTRL
| $913K | ﹤0.01% |
53,904
-2,344
| -4% | -$42.3K |
|
|
QTNA
1157
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $911K | ﹤0.01% |
+37,460
| New | +$652K |
|
|
XEC
1158
DELISTED
CIMAREX ENERGY CO
XEC
| $907K | ﹤0.01% |
12,980
+1,265
| +11% | +$91K |
|
1159
SK Telecom
SKM
$13.7B
| $906K | ﹤0.01% |
22,448
-603
| -3% | -$25.5K |
|
|
AMID
1160
DELISTED
American Midstream Partners, LP
AMID
| $905K | ﹤0.01% |
+175,034
| New | +$724K |
|
|
MLNX
1161
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $901K | ﹤0.01% |
+7,611
| New | +$765K |
|
1162
Jacobs Solutions
J
$16.9B
| $900K | ﹤0.01% |
14,477
| – | – |
|
|
ATTU
1163
DELISTED
Attunity Ltd
ATTU
| $898K | ﹤0.01% |
+38,300
| New | +$855K |
|
1164
Compañía de Minas Buenaventura
BVN
$8.27B
| $896K | ﹤0.01% |
51,840
-11,886
| -19% | -$194K |
|
1165
International Paper
IP
$21.5B
| $896K | ﹤0.01% |
20,444
-11,531
| -36% | -$500K |
|
|
PPLI
1166
People Inc
PPLI
$3.2B
| $895K | ﹤0.01% |
23,842
-8,007
| -25% | -$296K |
|
1167
MaxLinear
MXL
$6.37B
| $893K | ﹤0.01% |
+34,980
| New | +$765K |
|
|
MFA
1168
MFA Financial
MFA
$915M
| $892K | ﹤0.01% |
30,680
| – | – |
|
|
MXWL
1169
DELISTED
Maxwell Technologies Inc
MXWL
| $892K | ﹤0.01% |
+199,575
| New | +$784K |
|
1170
Hasbro
HAS
$12.9B
| $891K | ﹤0.01% |
10,474
| – | – |
|
1171
Hallador Energy
HNRG
$698M
| $891K | ﹤0.01% |
169,400
-3,979
| -2% | -$21.5K |
|
1172
Ciena
CIEN
$57.2B
| $890K | ﹤0.01% |
23,843
+244
| +1% | +$9.48K |
|
1173
Franklin Resources
BEN
$17.3B
| $886K | ﹤0.01% |
26,739
-11,598
| -30% | -$366K |
|
|
DLPH
1174
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $886K | ﹤0.01% |
46,014
-254,312
| -85% | -$4.7M |
|
1175
Sensient Technologies
SXT
$5.47B
| $882K | ﹤0.01% |
13,017
+10,717
| +466% | +$675K |
|
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.