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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 | |
|---|---|---|---|---|---|---|
1376
Plexus
PLXS
$7.23B
| $548K | ﹤0.01% |
8,990
+4,232
| +89% | +$244K |
|
1377
Digital Realty Trust
DLR
$71.7B
| $547K | ﹤0.01% |
4,594
-523
| -10% | -$58.4K |
|
|
CLR
1378
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $546K | ﹤0.01% |
12,202
| – | – |
|
|
RTW
1379
DELISTED
RTW Retailwinds, Inc.
RTW
| $545K | ﹤0.01% |
226,962
+91,505
| +68% | +$267K |
|
1380
PLDT
PHI
$4.33B
| $543K | ﹤0.01% |
25,038
+7,777
| +45% | +$175K |
|
|
ITCI
1381
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $543K | ﹤0.01% |
44,569
-76
| -0.2% | -$971 |
|
1382
Clean Harbors
CLH
$16.3B
| $541K | ﹤0.01% |
7,559
+5,989
| +381% | +$370K |
|
1383
Fortune Brands Innovations
FBIN
$6.06B
| $539K | ﹤0.01% |
13,251
-4,348
| -25% | -$167K |
|
|
ACR
1384
ACRES Commercial Realty
ACR
$108M
| $533K | ﹤0.01% |
16,710
| – | – |
|
|
TDAY
1385
USA Today Co
TDAY
$1.06B
| $533K | ﹤0.01% |
50,779
-115,744
| -70% | -$1.48M |
|
|
MPX
1386
DELISTED
Marine Products Corp
MPX
| $532K | ﹤0.01% |
39,487
-505
| -1% | -$7.47K |
|
1387
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $531K | ﹤0.01% |
+19,139
| New | +$526K |
|
1388
Casey's General Stores
CASY
$30.9B
| $531K | ﹤0.01% |
4,126
| – | – |
|
1389
UGI
UGI
$7.33B
| $531K | ﹤0.01% |
9,585
-12,799
| -57% | -$700K |
|
|
MTEM
1390
DELISTED
Molecular Templates, Inc.
MTEM
| $531K | ﹤0.01% |
6,099
+862
| +16% | +$63.2K |
|
1391
Toro Company
TTC
$9.49B
| $530K | ﹤0.01% |
7,698
| – | – |
|
1392
Credit Acceptance
CACC
$6.08B
| $529K | ﹤0.01% |
1,171
-908
| -44% | -$391K |
|
|
LADR
1393
Ladder Capital
LADR
$1.24B
| $528K | ﹤0.01% |
31,033
+719
| +2% | +$12.3K |
|
1394
Liquidity Services
LQDT
$1.31B
| $525K | ﹤0.01% |
+68,052
| New | +$510K |
|
|
CLGX
1395
DELISTED
Corelogic, Inc.
CLGX
| $525K | ﹤0.01% |
14,092
| – | – |
|
1396
Lindblad Expeditions
LIND
$2.22B
| $521K | ﹤0.01% |
34,177
+21,272
| +165% | +$289K |
|
1397
Targa Resources
TRGP
$55.1B
| $519K | ﹤0.01% |
12,488
| – | – |
|
|
CBD
1398
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $511K | ﹤0.01% |
21,951
| – | – |
|
|
USAK
1399
DELISTED
USA Truck Inc
USAK
| $508K | ﹤0.01% |
35,177
+15,745
| +81% | +$267K |
|
1400
Haverty Furniture Companies
HVT
$454M
| $501K | ﹤0.01% |
22,916
+15,948
| +229% | +$344K |
|
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.