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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 | |
|---|---|---|---|---|---|---|
1176
Kaiser Aluminum
KALU
$2.87B
| $878K | ﹤0.01% |
+8,380
| New | +$853K |
|
1177
Apple Hospitality REIT
APLE
$3.85B
| $877K | ﹤0.01% |
53,779
+6,200
| +13% | +$99.4K |
|
1178
Masco
MAS
$15.1B
| $877K | ﹤0.01% |
22,300
-13,740
| -38% | -$490K |
|
1179
Cheniere Energy
LNG
$54.4B
| $872K | ﹤0.01% |
12,784
-4,281
| -25% | -$281K |
|
1180
Regency Centers
REG
$14.1B
| $868K | ﹤0.01% |
12,863
| – | – |
|
1181
Trip.com Group
TCOM
$28.9B
| $868K | ﹤0.01% |
19,863
-15,711
| -44% | -$551K |
|
1182
DaVita
DVA
$11.5B
| $867K | ﹤0.01% |
15,971
| – | – |
|
|
TIER
1183
DELISTED
TIER REIT, Inc.
TIER
| $867K | ﹤0.01% |
30,254
+314
| +1% | +$7.46K |
|
1184
Apogee Enterprises
APOG
$907M
| $865K | ﹤0.01% |
23,064
-16,266
| -41% | -$565K |
|
|
MBTF
1185
DELISTED
MBT Financial Corporation
MBTF
| $865K | ﹤0.01% |
86,323
-17,941
| -17% | -$188K |
|
1186
Western Union
WU
$2.22B
| $864K | ﹤0.01% |
46,777
| – | – |
|
1187
Bank of Hawaii
BOH
$3.1B
| $862K | ﹤0.01% |
10,933
| – | – |
|
1188
STAAR Surgical
STAA
$1.14B
| $855K | ﹤0.01% |
25,017
| – | – |
|
1189
Globe Life
GL
$14.3B
| $852K | ﹤0.01% |
10,394
-1,765
| -15% | -$144K |
|
|
CHSP
1190
DELISTED
Chesapeake Lodging Trust
CHSP
| $849K | ﹤0.01% |
30,537
+8,789
| +40% | +$248K |
|
1191
Douglas Emmett
DEI
$1.94B
| $846K | ﹤0.01% |
20,919
| – | – |
|
1192
Federated Hermes
FHI
$4.69B
| $846K | ﹤0.01% |
28,855
+23,023
| +395% | +$639K |
|
1193
Wolfspeed
WOLF
$1.56B
| $845K | ﹤0.01% |
14,767
+5,566
| +60% | +$286K |
|
1194
TechnipFMC
FTI
$26.7B
| $843K | ﹤0.01% |
48,177
-15,092
| -24% | -$255K |
|
1195
V2X
VVX
$2.61B
| $839K | ﹤0.01% |
31,534
-27,714
| -47% | -$716K |
|
|
KSU
1196
DELISTED
Kansas City Southern
KSU
| $839K | ﹤0.01% |
7,233
| – | – |
|
1197
Landstar System
LSTR
$6.08B
| $838K | ﹤0.01% |
7,664
| – | – |
|
1198
United Therapeutics
UTHR
$22.7B
| $837K | ﹤0.01% |
7,128
+2,543
| +55% | +$296K |
|
|
FLIR
1199
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $837K | ﹤0.01% |
17,583
-111,717
| -86% | -$5.4M |
|
|
BMS
1200
DELISTED
Bemis
BMS
| $834K | ﹤0.01% |
15,037
-503
| -3% | -$25.6K |
|
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.