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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 | |
|---|---|---|---|---|---|---|
1401
Fluor
FLR
$7.96B
| $497K | ﹤0.01% |
13,493
-1,297
| -9% | -$47.4K |
|
1402
First Commonwealth Financial
FCF
$2.17B
| $494K | ﹤0.01% |
39,195
-101,434
| -72% | -$1.36M |
|
1403
Vishay Intertechnology
VSH
$5.43B
| $494K | ﹤0.01% |
26,759
+12,011
| +81% | +$240K |
|
1404
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $492K | ﹤0.01% |
5,526
-3,896
| -41% | -$351K |
|
1405
Sociedad Química y Minera de Chile
SQM
$20.6B
| $491K | ﹤0.01% |
12,772
+399
| +3% | +$16.3K |
|
1406
RingCentral
RNG
$5.28B
| $478K | ﹤0.01% |
4,430
-1,032
| -19% | -$101K |
|
1407
A.O. Smith
AOS
$8.7B
| $476K | ﹤0.01% |
8,924
-8,657
| -49% | -$430K |
|
|
WUBA
1408
DELISTED
58.com Inc
WUBA
| $476K | ﹤0.01% |
7,244
+185
| +3% | +$11.7K |
|
1409
Voya Financial
VOYA
$9.19B
| $475K | ﹤0.01% |
9,511
| – | – |
|
1410
Vishay Precision Group
VPG
$914M
| $475K | ﹤0.01% |
13,892
-7,929
| -36% | -$265K |
|
|
SINA
1411
DELISTED
Sina Corp
SINA
| $475K | ﹤0.01% |
8,026
-344
| -4% | -$20.6K |
|
|
LTXB
1412
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $474K | ﹤0.01% |
+12,685
| New | +$495K |
|
1413
Regenxbio
RGNX
$708M
| $473K | ﹤0.01% |
8,249
| – | – |
|
|
WIRE
1414
DELISTED
Encore Wire Corp
WIRE
| $473K | ﹤0.01% |
+8,267
| New | +$459K |
|
|
IOTS
1415
DELISTED
Adesto Technologies Corp
IOTS
| $473K | ﹤0.01% |
78,239
-8,464
| -10% | -$47.1K |
|
1416
Lumentum
LITE
$69.3B
| $472K | ﹤0.01% |
8,341
-17
| -0.2% | -$815 |
|
1417
Pricesmart
PSMT
$5.46B
| $469K | ﹤0.01% |
+7,963
| New | +$497K |
|
1418
Invesco
IVZ
$13.9B
| $468K | ﹤0.01% |
24,251
-6,345
| -21% | -$119K |
|
1419
Mattel
MAT
$4.3B
| $466K | ﹤0.01% |
35,809
-7,634
| -18% | -$102K |
|
1420
Hexcel
HXL
$7.82B
| $465K | ﹤0.01% |
6,730
| – | – |
|
|
PFIE
1421
DELISTED
Profire Energy, Inc
PFIE
| $462K | ﹤0.01% |
258,176
+78,151
| +43% | +$139K |
|
1422
Hubbell
HUBB
$27.2B
| $461K | ﹤0.01% |
3,905
+72
| +2% | +$8.14K |
|
1423
El Pollo Loco
LOCO
$462M
| $461K | ﹤0.01% |
35,428
-54,339
| -61% | -$820K |
|
1424
Braskem
BAK
$913M
| $459K | ﹤0.01% |
17,775
+10,001
| +129% | +$277K |
|
|
FARM
1425
DELISTED
Farmer Brothers
FARM
| $457K | ﹤0.01% |
+22,843
| New | +$542K |
|
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.