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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 | |
|---|---|---|---|---|---|---|
1251
Hancock Whitney
HWC
$6.24B
| $745K | ﹤0.01% |
18,445
+260
| +1% | +$10.7K |
|
1252
Enel Chile
ENIC
$6.24B
| $743K | ﹤0.01% |
143,343
+7,540
| +6% | +$39.3K |
|
1253
Perrigo
PRGO
$1.8B
| $741K | ﹤0.01% |
15,377
+157
| +1% | +$7.35K |
|
1254
PTC
PTC
$16B
| $738K | ﹤0.01% |
8,006
| – | – |
|
1255
Smith & Wesson
SWBI
$643M
| $738K | ﹤0.01% |
102,786
-16,154
| -14% | -$146K |
|
|
ERUS
1256
DELISTED
iShares MSCI Russia ETF
ERUS
| $732K | ﹤0.01% |
21,217
-7,324
| -26% | -$250K |
|
1257
AngloGold Ashanti
AU
$48.6B
| $729K | ﹤0.01% |
55,623
-32,795
| -37% | -$441K |
|
1258
New Oriental
EDU
$8.94B
| $727K | ﹤0.01% |
8,070
-4,080
| -34% | -$307K |
|
1259
Spok Holdings
SPOK
$239M
| $723K | ﹤0.01% |
53,055
+24,974
| +89% | +$347K |
|
|
ALE
1260
DELISTED
Allete
ALE
| $718K | ﹤0.01% |
8,726
-9,923
| -53% | -$782K |
|
1261
Outfront Media
OUT
$5.54B
| $718K | ﹤0.01% |
31,188
+21,198
| +212% | +$444K |
|
1262
Tesla
TSLA
$1.29T
| $718K | ﹤0.01% |
38,505
| – | – |
|
1263
Sabesp
SBS
$18.7B
| $717K | ﹤0.01% |
349,272
-97,262
| -22% | -$203K |
|
|
FLIC
1264
DELISTED
First of Long Island Corp
FLIC
| $716K | ﹤0.01% |
32,631
+13,653
| +72% | +$299K |
|
1265
AstraZeneca
AZN
$249B
| $712K | ﹤0.01% |
8,810
-118
| -1% | -$9.3K |
|
1266
Douglas Dynamics
PLOW
$1.03B
| $712K | ﹤0.01% |
18,709
-26,650
| -59% | -$993K |
|
1267
Greenland Technologies Holding
GTEC
$14.3M
| $709K | ﹤0.01% |
70,432
| – | – |
|
1268
CNA Financial
CNA
$14.2B
| $707K | ﹤0.01% |
16,299
| – | – |
|
|
TPCO
1269
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $706K | ﹤0.01% |
59,841
-49,169
| -45% | -$577K |
|
|
NP
1270
DELISTED
Neenah, Inc. Common Stock
NP
| $705K | ﹤0.01% |
+10,953
| New | +$728K |
|
1271
iQIYI
IQ
$1.27B
| $704K | ﹤0.01% |
+29,422
| New | +$650K |
|
1272
UFP Technologies
UFPT
$2.43B
| $704K | ﹤0.01% |
18,832
-1,967
| -9% | -$64.4K |
|
1273
Amplify Energy
AMPY
$169M
| $702K | ﹤0.01% |
71,839
+58,162
| +425% | +$540K |
|
1274
CytomX Therapeutics
CTMX
$736M
| $700K | ﹤0.01% |
65,159
-23,371
| -26% | -$345K |
|
1275
Harley-Davidson
HOG
$2.72B
| $698K | ﹤0.01% |
19,583
| – | – |
|
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.