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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 | |
|---|---|---|---|---|---|---|
|
GCI
1226
DELISTED
Gannett Co., Inc
GCI
| $786K | ﹤0.01% |
74,528
+919
| +1% | +$9.93K |
|
|
THCBU
1227
DELISTED
Tuscan Holdings Corp. Unit
THCBU
| $782K | ﹤0.01% |
+75,000
| New | +$766K |
|
1228
H.B. Fuller
FUL
$3.27B
| $780K | ﹤0.01% |
16,045
+14,765
| +1,154% | +$708K |
|
1229
Tootsie Roll Industries
TR
$3.01B
| $780K | ﹤0.01% |
25,745
+23,541
| +1,068% | +$663K |
|
1230
Syndax Pharmaceuticals
SNDX
$1.79B
| $778K | ﹤0.01% |
148,140
-12,155
| -8% | -$69.3K |
|
1231
Align Technology
ALGN
$12.1B
| $777K | ﹤0.01% |
2,731
| – | – |
|
1232
First Internet Bancorp
INBK
$255M
| $775K | ﹤0.01% |
40,077
-3,809
| -9% | -$80.2K |
|
|
MNR
1233
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $775K | ﹤0.01% |
58,831
+9,445
| +19% | +$125K |
|
1234
Henry Schein
HSIC
$9.82B
| $774K | ﹤0.01% |
12,882
-4,972
| -28% | -$300K |
|
1235
Fox Class B
FOX
$23.7B
| $772K | ﹤0.01% |
+21,504
| New | +$820K |
|
1236
Ennis
EBF
$565M
| $765K | ﹤0.01% |
36,868
+4,630
| +14% | +$95.3K |
|
1237
ONE Gas
OGS
$5.03B
| $764K | ﹤0.01% |
8,584
+4,680
| +120% | +$393K |
|
1238
Quanta Services
PWR
$101B
| $762K | ﹤0.01% |
20,194
| – | – |
|
1239
TFS Financial
TFSL
$4.98B
| $762K | ﹤0.01% |
46,255
| – | – |
|
1240
SandRidge Energy
SD
$502M
| $761K | ﹤0.01% |
+94,870
| New | +$776K |
|
|
WCN
1241
Waste Connections
WCN
$42.3B
| $759K | ﹤0.01% |
8,567
-6,032
| -41% | -$497K |
|
|
PE
1242
DELISTED
PARSLEY ENERGY INC
PE
| $757K | ﹤0.01% |
39,204
-66,628
| -63% | -$1.22M |
|
|
BPYU
1243
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $754K | ﹤0.01% |
36,809
+319
| +0.9% | +$6.05K |
|
|
CATM
1244
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $753K | ﹤0.01% |
21,151
+14,770
| +231% | +$440K |
|
1245
World Kinect Corp
WKC
$1.88B
| $752K | ﹤0.01% |
26,032
+1,261
| +5% | +$33.1K |
|
1246
Markel Group
MKL
$23.2B
| $751K | ﹤0.01% |
754
-27
| -3% | -$27.4K |
|
1247
Silvercrest Asset Management
SAMG
$80.6M
| $747K | ﹤0.01% |
52,439
+8,654
| +20% | +$123K |
|
1248
Assurant
AIZ
$14.5B
| $746K | ﹤0.01% |
7,863
+41
| +0.5% | +$3.97K |
|
1249
Empire State Realty Trust
ESRT
$836M
| $746K | ﹤0.01% |
47,225
| – | – |
|
1250
Idacorp
IDA
$8.23B
| $746K | ﹤0.01% |
7,498
+7,348
| +4,899% | +$713K |
|
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.