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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 | |
|---|---|---|---|---|---|---|
1326
SS&C Technologies
SSNC
$18.6B
| $618K | ﹤0.01% |
9,698
| – | – |
|
1327
SPX Corp
SPXC
$10.8B
| $615K | ﹤0.01% |
17,666
| – | – |
|
|
TLRD
1328
DELISTED
Tailored Brands, Inc.
TLRD
| $614K | ﹤0.01% |
78,366
+628
| +0.8% | +$7.43K |
|
1329
Benchmark Electronics
BHE
$2.96B
| $613K | ﹤0.01% |
23,337
-1,321
| -5% | -$33.8K |
|
1330
IQVIA
IQV
$39.3B
| $610K | ﹤0.01% |
4,244
+408
| +11% | +$54.4K |
|
|
VIA
1331
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $610K | ﹤0.01% |
13,699
+1,516
| +12% | +$66.3K |
|
1332
Alexandria Real Estate Equities
ARE
$8.56B
| $604K | ﹤0.01% |
4,236
| – | – |
|
1333
Andersons Inc
ANDE
$2.22B
| $603K | ﹤0.01% |
+18,703
| New | +$648K |
|
1334
Texas Roadhouse
TXRH
$13.7B
| $601K | ﹤0.01% |
9,668
+5,946
| +160% | +$372K |
|
1335
HUTCHMED
HCM
$2.17B
| $600K | ﹤0.01% |
19,624
-12,210
| -38% | -$304K |
|
1336
Arrow Electronics
ARW
$10.4B
| $599K | ﹤0.01% |
7,770
-183
| -2% | -$14K |
|
|
CTWS
1337
DELISTED
Connecticut Water Service Inc
CTWS
| $599K | ﹤0.01% |
8,735
-8,231
| -49% | -$555K |
|
1338
Extra Space Storage
EXR
$31.6B
| $597K | ﹤0.01% |
5,856
-1,522
| -21% | -$146K |
|
1339
Autohome
ATHM
$2.62B
| $595K | ﹤0.01% |
5,661
+1,402
| +33% | +$116K |
|
1340
Littelfuse
LFUS
$11.6B
| $595K | ﹤0.01% |
3,259
| – | – |
|
|
PFC
1341
DELISTED
Premier Financial Corp. Common Stock
PFC
| $594K | ﹤0.01% |
20,651
+7,207
| +54% | +$208K |
|
1342
Lincoln National
LNC
$8.81B
| $593K | ﹤0.01% |
10,094
-10,970
| -52% | -$650K |
|
1343
Western Alliance Bancorporation
WAL
$8.87B
| $593K | ﹤0.01% |
14,458
+14,289
| +8,455% | +$630K |
|
|
CMRX
1344
DELISTED
Chimerix, Inc.
CMRX
| $593K | ﹤0.01% |
282,500
+12,431
| +5% | +$28.3K |
|
1345
Pilgrim's Pride
PPC
$6.54B
| $592K | ﹤0.01% |
+26,574
| New | +$521K |
|
|
VGR
1346
DELISTED
Vector Group Ltd.
VGR
| $590K | ﹤0.01% |
+80,902
| New | +$602K |
|
1347
Tencent Music
TME
$15.6B
| $589K | ﹤0.01% |
32,558
+31,937
| +5,143% | +$510K |
|
1348
UDR
UDR
$12.3B
| $589K | ﹤0.01% |
12,950
-8,017
| -38% | -$348K |
|
1349
Vera Bradley
VRA
$98.7M
| $589K | ﹤0.01% |
44,485
-109,727
| -71% | -$1.12M |
|
1350
Crown Holdings
CCK
$13.1B
| $588K | ﹤0.01% |
10,780
-5,038
| -32% | -$260K |
|
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.