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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 | |
|---|---|---|---|---|---|---|
1351
BGSF Inc
BGSF
$60M
| $587K | ﹤0.01% |
26,941
+6,051
| +29% | +$145K |
|
1352
TTEC Holdings
TTEC
$124M
| $587K | ﹤0.01% |
16,210
+2,014
| +14% | +$68K |
|
|
S
1353
DELISTED
Sprint Corporation
S
| $585K | ﹤0.01% |
103,581
-258,275
| -71% | -$1.6M |
|
|
CBL
1354
DELISTED
CBL& Associates Properties, Inc.
CBL
| $583K | ﹤0.01% |
375,968
-318,004
| -46% | -$678K |
|
|
JOYY
1355
JOYY Inc
JOYY
$3.75B
| $582K | ﹤0.01% |
6,925
-2,842
| -29% | -$207K |
|
|
HABT
1356
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $581K | ﹤0.01% |
53,718
-46,784
| -47% | -$515K |
|
|
CASA
1357
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $579K | ﹤0.01% |
69,819
+45,718
| +190% | +$507K |
|
|
COWN
1358
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $578K | ﹤0.01% |
39,861
+35,338
| +781% | +$540K |
|
1359
iShares MSCI Chile ETF
ECH
$1.06B
| $577K | ﹤0.01% |
13,361
+1,977
| +17% | +$88.9K |
|
1360
Scholastic
SCHL
$792M
| $577K | ﹤0.01% |
+14,518
| New | +$599K |
|
1361
Herbalife
HLF
$1.29B
| $576K | ﹤0.01% |
10,872
| – | – |
|
1362
New York Times
NYT
$10.2B
| $575K | ﹤0.01% |
17,512
+340
| +2% | +$10.1K |
|
|
SYKE
1363
DELISTED
SYKES Enterprises Inc
SYKE
| $570K | ﹤0.01% |
20,149
+9,571
| +90% | +$270K |
|
1364
Bio-Techne
TECH
$11.3B
| $569K | ﹤0.01% |
11,472
| – | – |
|
1365
Accuray
ARAY
$34M
| $566K | ﹤0.01% |
118,664
-13,493
| -10% | -$61.4K |
|
|
HBI
1366
DELISTED
Hanesbrands
HBI
| $566K | ﹤0.01% |
31,629
-24,353
| -44% | -$404K |
|
|
NSTG
1367
DELISTED
NanoString Technologies, Inc.
NSTG
| $566K | ﹤0.01% |
23,654
-1,174
| -5% | -$27K |
|
1368
SEI Investments
SEIC
$12.6B
| $565K | ﹤0.01% |
10,807
| – | – |
|
1369
Broadridge
BR
$19B
| $563K | ﹤0.01% |
5,432
-2,161
| -28% | -$217K |
|
|
SPR
1370
DELISTED
Spirit AeroSystems
SPR
| $561K | ﹤0.01% |
6,127
+3,341
| +120% | +$295K |
|
|
MDRX
1371
DELISTED
Veradigm Inc. Common Stock
MDRX
| $560K | ﹤0.01% |
58,678
+741
| +1% | +$8.19K |
|
1372
Red Robin
RRGB
$152M
| $555K | ﹤0.01% |
19,259
+281
| +1% | +$8.67K |
|
1373
Allegion
ALLE
$14.4B
| $554K | ﹤0.01% |
6,112
| – | – |
|
1374
Brighthouse Financial
BHF
$3.49B
| $553K | ﹤0.01% |
15,226
-1,759
| -10% | -$65.9K |
|
|
AMTD
1375
DELISTED
TD Ameritrade Holding Corp
AMTD
| $550K | ﹤0.01% |
11,002
-11,054
| -50% | -$599K |
|
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.