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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 | |
|---|---|---|---|---|---|---|
1301
Howmet Aerospace
HWM
$113B
| $656K | ﹤0.01% |
44,766
-6,545
| -13% | -$93.8K |
|
1302
Banco Santander Chile
BSAC
$16.6B
| $655K | ﹤0.01% |
22,017
-8,995
| -29% | -$281K |
|
1303
MGM Resorts International
MGM
$11.2B
| $654K | ﹤0.01% |
25,479
-6,317
| -20% | -$173K |
|
1304
News Corp Class B
NWS
$17.5B
| $654K | ﹤0.01% |
52,348
-2,335
| -4% | -$29.8K |
|
1305
First Community Corp
FCCO
$322M
| $652K | ﹤0.01% |
34,167
-5,524
| -14% | -$110K |
|
|
RP
1306
DELISTED
RealPage, Inc.
RP
| $650K | ﹤0.01% |
10,711
| – | – |
|
1307
Under Armour Class C
UA
$2.53B
| $646K | ﹤0.01% |
34,238
-22,489
| -40% | -$425K |
|
|
IBKC
1308
DELISTED
IBERIABANK Corp
IBKC
| $644K | ﹤0.01% |
8,983
-49,544
| -85% | -$3.68M |
|
1309
Liberty Latin America Class C
LILAK
$1.64B
| $642K | ﹤0.01% |
+38,558
| New | +$601K |
|
1310
TransDigm Group
TDG
$67.7B
| $641K | ﹤0.01% |
1,413
-1,133
| -45% | -$460K |
|
|
ARQL
1311
DELISTED
Arqule Inc
ARQL
| $641K | ﹤0.01% |
133,775
+36,103
| +37% | +$139K |
|
1312
Factset
FDS
$10.2B
| $638K | ﹤0.01% |
2,570
+300
| +13% | +$67.1K |
|
1313
Melco Resorts & Entertainment
MLCO
$2.14B
| $638K | ﹤0.01% |
28,256
| – | – |
|
|
PGRE
1314
DELISTED
Paramount Group
PGRE
| $638K | ﹤0.01% |
44,948
| – | – |
|
|
P
1315
Everpure Inc
P
$29.9B
| $637K | ﹤0.01% |
29,225
+29,136
| +32,737% | +$554K |
|
1316
Unum
UNM
$14.3B
| $634K | ﹤0.01% |
18,726
-9,582
| -34% | -$334K |
|
1317
International General Insurance
IGIC
$1.15B
| $633K | ﹤0.01% |
62,829
| – | – |
|
1318
Loews
L
$23.6B
| $632K | ﹤0.01% |
13,189
-2,332
| -15% | -$110K |
|
1319
Wynn Resorts
WYNN
$10.6B
| $632K | ﹤0.01% |
5,300
-1,663
| -24% | -$199K |
|
1320
Equifax
EFX
$21.4B
| $629K | ﹤0.01% |
5,306
-1,637
| -24% | -$175K |
|
1321
Evolution Petroleum
EPM
$131M
| $628K | ﹤0.01% |
93,018
-3,712
| -4% | -$27K |
|
1322
Newell Brands
NWL
$2.56B
| $625K | ﹤0.01% |
40,717
-3,492
| -8% | -$64.2K |
|
1323
Clene
CLNN
$67.5M
| $624K | ﹤0.01% |
3,090
| – | – |
|
1324
Viatris
VTRS
$19.1B
| $620K | ﹤0.01% |
21,878
-17,930
| -45% | -$523K |
|
1325
Dentsply Sirona
XRAY
$2.43B
| $619K | ﹤0.01% |
12,484
-3,162
| -20% | -$139K |
|
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.