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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.8B
| $43.1M | 0.19% |
448,357
-22,538
| -5% | -$2.16M |
|
127
FirstEnergy
FE
$28B
| $42.8M | 0.19% |
1,027,638
-177,602
| -15% | -$7.06M |
|
128
Zimmer Biomet
ZBH
$18.8B
| $42.2M | 0.19% |
340,360
+150,016
| +79% | +$17M |
|
129
Boston Beer
SAM
$1.94B
| $41.7M | 0.19% |
141,419
-10,130
| -7% | -$2.77M |
|
130
Philip Morris
PM
$292B
| $41M | 0.18% |
463,462
-621,948
| -57% | -$50.1M |
|
131
LyondellBasell Industries
LYB
$19.6B
| $39.8M | 0.18% |
473,501
+122,487
| +35% | +$10.6M |
|
132
IDEX
IEX
$17.2B
| $39.8M | 0.18% |
262,013
-18,341
| -7% | -$2.59M |
|
133
NextEra Energy
NEE
$181B
| $38.9M | 0.17% |
805,528
-236,008
| -23% | -$10.8M |
|
134
NVIDIA
NVDA
$5.01T
| $38.4M | 0.17% |
8,546,560
-18,310,720
| -68% | -$71.1M |
|
135
Robert Half
RHI
$3.96B
| $38.1M | 0.17% |
584,951
-85,495
| -13% | -$5.42M |
|
136
Wells Fargo
WFC
$266B
| $38M | 0.17% |
786,292
-307,305
| -28% | -$15.1M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38M | 0.17% |
1,436,584
+265,160
| +23% | +$6.28M |
|
138
Freeport-McMoran
FCX
$91.5B
| $37.9M | 0.17% |
2,942,682
-1,497,933
| -34% | -$18.1M |
|
|
FITB
139
Fifth Third Bancorp
FITB
$51.6B
| $37.9M | 0.17% |
1,503,858
+256,188
| +21% | +$6.82M |
|
140
Hilton Worldwide
HLT
$70.7B
| $37.5M | 0.17% |
450,925
-227,785
| -34% | -$17.8M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $37.3M | 0.17% |
374,740
-58,526
| -14% | -$6.07M |
|
142
Ingredion
INGR
$6.33B
| $36.9M | 0.16% |
390,041
-361,585
| -48% | -$34.2M |
|
143
Halliburton
HAL
$26.6B
| $36.7M | 0.16% |
1,254,016
-162,423
| -11% | -$4.9M |
|
144
Norfolk Southern
NSC
$75.6B
| $36.6M | 0.16% |
195,941
-25,140
| -11% | -$4.35M |
|
145
Dell
DELL
$277B
| $36.2M | 0.16% |
1,218,462
+422,120
| +53% | +$11.1M |
|
146
Qorvo
QRVO
$7.89B
| $35.1M | 0.16% |
488,743
+279,137
| +133% | +$18.5M |
|
147
AES
AES
$10.5B
| $34.8M | 0.15% |
1,923,260
-1,561,543
| -45% | -$26.3M |
|
148
Insperity
NSP
$2.05B
| $34.7M | 0.15% |
280,656
+23,604
| +9% | +$2.69M |
|
149
H&R Block
HRB
$5.73B
| $34.4M | 0.15% |
1,437,610
-49,223
| -3% | -$1.21M |
|
|
TXNM
150
TXNM Energy Inc
TXNM
$6.38B
| $34.3M | 0.15% |
724,389
+104,523
| +17% | +$4.57M |
|
Similar funds
WP
TCIIS
NA
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.