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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 | |
|---|---|---|---|---|---|---|
1426
MarketAxess Holdings
MKTX
$5.72B
| $453K | ﹤0.01% |
1,842
| – | – |
|
1427
Central Garden & Pet Co Class A
CENTA
$2.44B
| $452K | ﹤0.01% |
24,321
-110,747
| -82% | -$2.66M |
|
1428
Expro Ltd
XPRO
$1.91B
| $452K | ﹤0.01% |
12,124
+180
| +2% | +$6.57K |
|
|
QVCGA
1429
DELISTED
QVC Group Inc Series A
QVCGA
| $452K | ﹤0.01% |
583
+88
| +18% | +$84.9K |
|
1430
Western New England Bancorp
WNEB
$275M
| $451K | ﹤0.01% |
+48,899
| New | +$468K |
|
1431
Cemex
CX
$16.3B
| $448K | ﹤0.01% |
96,623
+3,994
| +4% | +$20K |
|
1432
New Jersey Resources
NJR
$5.58B
| $446K | ﹤0.01% |
8,960
+8,660
| +2,887% | +$412K |
|
|
AE
1433
DELISTED
Adams Resources & Energy Inc
AE
| $444K | ﹤0.01% |
11,357
-668
| -6% | -$26.9K |
|
1434
Teleflex
TFX
$5.98B
| $440K | ﹤0.01% |
1,455
+35
| +2% | +$9.76K |
|
|
NLSN
1435
DELISTED
Nielsen Holdings plc
NLSN
| $440K | ﹤0.01% |
18,593
-7,892
| -30% | -$204K |
|
1436
LKQ Corp
LKQ
$6.29B
| $438K | ﹤0.01% |
15,445
-6,094
| -28% | -$164K |
|
|
SKX
1437
DELISTED
Skechers
SKX
| $438K | ﹤0.01% |
+13,039
| New | +$390K |
|
1438
Terex
TEX
$7.74B
| $438K | ﹤0.01% |
13,621
| – | – |
|
1439
MGE Energy Inc
MGEE
$3.08B
| $435K | ﹤0.01% |
+6,402
| New | +$407K |
|
1440
Veracyte
VCYT
$3.8B
| $430K | ﹤0.01% |
17,168
-133,746
| -89% | -$2.55M |
|
|
NE
1441
DELISTED
Noble Corporation
NE
| $430K | ﹤0.01% |
149,940
+1,957
| +1% | +$6.1K |
|
|
WPX
1442
DELISTED
WPX Energy, Inc.
WPX
| $429K | ﹤0.01% |
32,690
| – | – |
|
1443
Seaboard Corp
SEB
$4.06B
| $428K | ﹤0.01% |
100
| – | – |
|
1444
AdvanSix
ASIX
$444M
| $426K | ﹤0.01% |
14,927
+5,009
| +51% | +$152K |
|
|
LORL
1445
DELISTED
Loral Space and Communications, Inc.
LORL
| $426K | ﹤0.01% |
+11,829
| New | +$450K |
|
|
BFIN
1446
DELISTED
BankFinancial
BFIN
| $425K | ﹤0.01% |
28,582
-3,036
| -10% | -$46K |
|
|
FRC
1447
DELISTED
First Republic Bank
FRC
| $424K | ﹤0.01% |
4,224
+125
| +3% | +$12.3K |
|
1448
Grupo Cibest SA
CIB
$21.1B
| $423K | ﹤0.01% |
8,276
-227
| -3% | -$10.6K |
|
1449
Olin
OLN
$2.12B
| $423K | ﹤0.01% |
18,280
| – | – |
|
|
GWB
1450
DELISTED
Great Western Bancorp, Inc.
GWB
| $423K | ﹤0.01% |
+13,395
| New | +$465K |
|
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.