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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$63B
| $55.6M | 0.25% |
659,710
+210,710
| +47% | +$17.4M |
|
102
Church & Dwight Co
CHD
$23.9B
| $55M | 0.24% |
771,811
+698,816
| +957% | +$46M |
|
103
Bristol-Myers Squibb
BMY
$132B
| $54.1M | 0.24% |
1,134,206
-1,921,480
| -63% | -$95.7M |
|
104
Prudential Financial
PRU
$42.8B
| $53.3M | 0.24% |
579,654
+202,138
| +54% | +$18.6M |
|
105
iShares MSCI India ETF
INDA
$6.61B
| $52.9M | 0.24% |
1,501,159
+431,033
| +40% | +$14.3M |
|
106
Gilead Sciences
GILD
$161B
| $52.9M | 0.24% |
813,037
-147,353
| -15% | -$9.79M |
|
107
Fortinet
FTNT
$118B
| $52.4M | 0.23% |
3,118,190
+170,585
| +6% | +$2.72M |
|
108
CMS Energy
CMS
$22.6B
| $52.3M | 0.23% |
942,057
-265,738
| -22% | -$14M |
|
109
Equity Lifestyle Properties
ELS
$12.8B
| $52.1M | 0.23% |
911,648
-165,696
| -15% | -$8.87M |
|
110
Dover
DOV
$27.7B
| $51.6M | 0.23% |
549,654
+520,229
| +1,768% | +$45M |
|
111
DTE Energy
DTE
$29.6B
| $50.6M | 0.23% |
476,660
+56,851
| +14% | +$5.74M |
|
112
SBA Communications
SBAC
$19.2B
| $49.3M | 0.22% |
246,706
+129,439
| +110% | +$23.5M |
|
113
Lowe's Companies
LOW
$118B
| $49.2M | 0.22% |
449,599
-74,359
| -14% | -$7.42M |
|
114
Cognizant
CTSH
$25.1B
| $48.1M | 0.21% |
663,446
+233,181
| +54% | +$16.3M |
|
115
Ross Stores
ROST
$81.9B
| $48.1M | 0.21% |
516,215
-243,923
| -32% | -$22.4M |
|
116
Rockwell Automation
ROK
$53.9B
| $47.9M | 0.21% |
272,940
-2,304
| -0.8% | -$392K |
|
117
Tyson Foods
TSN
$20.9B
| $47.7M | 0.21% |
686,640
+460,317
| +203% | +$28.5M |
|
118
iShares MSCI Hong Kong ETF
EWH
$1.23B
| $46.3M | 0.21% |
+1,767,867
| New | +$44M |
|
119
Haemonetics
HAE
$3.97B
| $45.5M | 0.2% |
519,909
-123,594
| -19% | -$11.2M |
|
120
MetLife
MET
$62.2B
| $45.3M | 0.2% |
1,064,469
-185,253
| -15% | -$8.19M |
|
|
121
Adobe
ADBE
$101B
| $45.1M | 0.2% |
169,355
-480,448
| -74% | -$121M |
|
122
Post Holdings
POST
$4.18B
| $44.7M | 0.2% |
623,656
+481,873
| +340% | +$31.6M |
|
123
Texas Instruments
TXN
$246B
| $43.7M | 0.19% |
412,320
-267,711
| -39% | -$27.7M |
|
124
US Foods
USFD
$22.3B
| $43.3M | 0.19% |
1,239,291
+84,767
| +7% | +$2.91M |
|
125
Eaton
ETN
$166B
| $43.2M | 0.19% |
535,914
-39,594
| -7% | -$3.02M |
|
Similar funds
WP
TCIIS
NA
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.