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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 | |
|---|---|---|---|---|---|---|
|
BMTX
1201
DELISTED
BM Technologies, Inc.
BMTX
| $832K | ﹤0.01% |
83,406
| – | – |
|
1202
Huntington Ingalls Industries
HII
$12.8B
| $828K | ﹤0.01% |
3,994
| – | – |
|
|
LCI
1203
DELISTED
Lannett Company, Inc.
LCI
| $828K | ﹤0.01% |
26,309
-2,732
| -9% | -$87.8K |
|
1204
Great Southern Bancorp
GSBC
$881M
| $827K | ﹤0.01% |
15,944
+6,146
| +63% | +$326K |
|
|
EEX
1205
DELISTED
Emerald Holding
EEX
| $826K | ﹤0.01% |
65,032
-9,343
| -13% | -$122K |
|
1206
Take-Two Interactive
TTWO
$45.4B
| $825K | ﹤0.01% |
8,746
| – | – |
|
|
LBC
1207
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $824K | ﹤0.01% |
81,557
+10,307
| +14% | +$103K |
|
1208
iShares MSCI UAE ETF
UAE
$320M
| $822K | ﹤0.01% |
56,160
+16,962
| +43% | +$242K |
|
1209
Jack in the Box
JACK
$331M
| $820K | ﹤0.01% |
10,112
+5,947
| +143% | +$476K |
|
1210
TAL Education Group
TAL
$6.86B
| $820K | ﹤0.01% |
22,715
+6,947
| +44% | +$225K |
|
1211
Curtiss-Wright
CW
$26.1B
| $818K | ﹤0.01% |
7,217
-4,296
| -37% | -$489K |
|
1212
ServiceNow
NOW
$129B
| $817K | ﹤0.01% |
16,575
-3,805
| -19% | -$167K |
|
1213
Grupo Aeroportuario del Sureste
ASR
$8.4B
| $816K | ﹤0.01% |
5,045
-23
| -0.5% | -$3.84K |
|
1214
JB Hunt Transport Services
JBHT
$25.3B
| $816K | ﹤0.01% |
8,053
| – | – |
|
|
TNAV
1215
DELISTED
Telenav Inc.
TNAV
| $816K | ﹤0.01% |
134,493
+30,103
| +29% | +$159K |
|
1216
Fox Class A
FOXA
$26.6B
| $814K | ﹤0.01% |
+22,160
| New | +$863K |
|
1217
Sterling Infrastructure
STRL
$16.8B
| $814K | ﹤0.01% |
65,002
+32,529
| +100% | +$432K |
|
1218
Flowserve
FLS
$10.1B
| $808K | ﹤0.01% |
17,895
| – | – |
|
1219
Cooper Companies
COO
$14.4B
| $800K | ﹤0.01% |
10,808
-15,008
| -58% | -$1.05M |
|
1220
iShares MSCI Kokusai Fund
TOK
$257M
| $798K | ﹤0.01% |
12,108
-20,307
| -63% | -$1.29M |
|
1221
EnerSys
ENS
$6.99B
| $792K | ﹤0.01% |
12,154
+585
| +5% | +$44.2K |
|
1222
PVH
PVH
$3.99B
| $792K | ﹤0.01% |
6,493
-176,717
| -96% | -$19.4M |
|
1223
Quaker Houghton
KWR
$2.95B
| $790K | ﹤0.01% |
3,941
+3,671
| +1,360% | +$729K |
|
1224
First Merchants
FRME
$2.68B
| $789K | ﹤0.01% |
21,424
+6,303
| +42% | +$241K |
|
|
VEDL
1225
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $788K | ﹤0.01% |
74,669
+62,906
| +535% | +$633K |
|
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.