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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 | |
|---|---|---|---|---|---|---|
1276
Cboe Global Markets
CBOE
$30.1B
| $695K | ﹤0.01% |
7,283
| – | – |
|
|
INFO
1277
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $695K | ﹤0.01% |
12,782
| – | – |
|
1278
iShares MSCI Qatar ETF
QAT
$63.9M
| $693K | ﹤0.01% |
37,448
+8,162
| +28% | +$152K |
|
1279
Cognex
CGNX
$11.3B
| $692K | ﹤0.01% |
13,600
| – | – |
|
1280
Jefferies Financial Group
JEF
$13.1B
| $692K | ﹤0.01% |
41,143
-3,576
| -8% | -$63.1K |
|
|
EXTN
1281
DELISTED
Exterran Corporation
EXTN
| $692K | ﹤0.01% |
41,095
-52,345
| -56% | -$932K |
|
1282
Hooker Furnishings Corp
HOFT
$164M
| $691K | ﹤0.01% |
23,966
+5,994
| +33% | +$176K |
|
|
MDP
1283
DELISTED
Meredith Corporation
MDP
| $688K | ﹤0.01% |
12,455
+11,020
| +768% | +$612K |
|
1284
Invitation Homes
INVH
$18.1B
| $681K | ﹤0.01% |
27,975
| – | – |
|
1285
Otter Tail
OTTR
$3.9B
| $681K | ﹤0.01% |
13,668
+6,236
| +84% | +$306K |
|
1286
Corpay
CPAY
$25.7B
| $681K | ﹤0.01% |
2,761
-285
| -9% | -$61.7K |
|
1287
Fidelity National Financial
FNF
$13.6B
| $680K | ﹤0.01% |
19,337
-1,362
| -7% | -$45.6K |
|
1288
Preformed Line Products
PLPC
$2.3B
| $680K | ﹤0.01% |
12,800
-3,759
| -23% | -$212K |
|
|
VSTO
1289
DELISTED
Vista Outdoor Inc.
VSTO
| $679K | ﹤0.01% |
84,800
+73,236
| +633% | +$716K |
|
|
AMBR
1290
DELISTED
Amber Road Inc
AMBR
| $678K | ﹤0.01% |
78,235
-3,683
| -4% | -$32.5K |
|
1291
Lennox International
LII
$15.3B
| $676K | ﹤0.01% |
2,557
| – | – |
|
1292
Bread Financial
BFH
$4.39B
| $674K | ﹤0.01% |
4,829
-873
| -15% | -$119K |
|
1293
Carnival Corporation Ltd
CCL
$39.3B
| $671K | ﹤0.01% |
13,224
-814
| -6% | -$45.1K |
|
1294
CEMIG Preferred Shares
CIG
$6.09B
| $671K | ﹤0.01% |
369,115
-415,046
| -53% | -$782K |
|
1295
Peoples Bancorp
PEBO
$1.48B
| $671K | ﹤0.01% |
21,650
+15,718
| +265% | +$504K |
|
|
KNL
1296
DELISTED
Knoll, Inc.
KNL
| $671K | ﹤0.01% |
35,509
| – | – |
|
|
SAFM
1297
DELISTED
Sanderson Farms Inc
SAFM
| $669K | ﹤0.01% |
5,074
+5,004
| +7,149% | +$599K |
|
1298
Welltower
WELL
$170B
| $668K | ﹤0.01% |
8,603
-2,334
| -21% | -$175K |
|
|
KBAL
1299
DELISTED
Kimball International
KBAL
| $663K | ﹤0.01% |
46,873
-19,098
| -29% | -$286K |
|
1300
Nasdaq
NDAQ
$53.3B
| $659K | ﹤0.01% |
22,584
-2,019
| -8% | -$57.5K |
|
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.