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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 | |
|---|---|---|---|---|---|---|
|
ABMD
1501
DELISTED
Abiomed Inc
ABMD
| $369K | ﹤0.01% |
1,293
-13,702
| -91% | -$4.55M |
|
1502
Assured Guaranty
AGO
$3.34B
| $368K | ﹤0.01% |
8,290
| – | – |
|
|
GRA
1503
DELISTED
W.R. Grace & Co.
GRA
| $368K | ﹤0.01% |
4,720
-10,084
| -68% | -$743K |
|
1504
Autoliv
ALV
$9B
| $367K | ﹤0.01% |
4,995
| – | – |
|
1505
Graco
GGG
$13.5B
| $366K | ﹤0.01% |
7,386
| – | – |
|
1506
NewMarket
NEU
$8.18B
| $366K | ﹤0.01% |
844
+644
| +322% | +$272K |
|
1507
Weibo
WB
$1.95B
| $366K | ﹤0.01% |
5,901
+1,400
| +31% | +$86.9K |
|
1508
Cheesecake Factory
CAKE
$5.33B
| $365K | ﹤0.01% |
7,468
+7,318
| +4,879% | +$336K |
|
1509
Toll Brothers
TOL
$14.5B
| $365K | ﹤0.01% |
10,091
+1,700
| +20% | +$61.1K |
|
|
HIFR
1510
DELISTED
InfraREIT, Inc.
HIFR
| $364K | ﹤0.01% |
17,352
-32,046
| -65% | -$679K |
|
1511
Northwest Natural Holdings
NWN
$2.12B
| $363K | ﹤0.01% |
5,529
+4,739
| +600% | +$297K |
|
1512
Rayonier
RYN
$6.55B
| $363K | ﹤0.01% |
12,688
| – | – |
|
1513
Leidos
LDOS
$17.3B
| $362K | ﹤0.01% |
5,642
| – | – |
|
1514
American States Water
AWR
$3.46B
| $361K | ﹤0.01% |
+5,064
| New | +$347K |
|
1515
Whirlpool
WHR
$2.82B
| $361K | ﹤0.01% |
2,720
-11,869
| -81% | -$1.57M |
|
|
MRT
1516
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $361K | ﹤0.01% |
32,469
-289,258
| -90% | -$3.13M |
|
|
LSI
1517
DELISTED
Life Storage, Inc.
LSI
| $359K | ﹤0.01% |
5,543
| – | – |
|
|
CMD
1518
DELISTED
Cantel Medical Corporation
CMD
| $356K | ﹤0.01% |
5,324
| – | – |
|
1519
Gerdau
GGB
$9.7B
| $355K | ﹤0.01% |
115,286
+1,712
| +2% | +$5.55K |
|
1520
Viavi Solutions
VIAV
$9.66B
| $355K | ﹤0.01% |
28,660
| – | – |
|
|
BAS
1521
DELISTED
Basis Energy Services, Inc.
BAS
| $352K | ﹤0.01% |
92,631
+44,002
| +90% | +$214K |
|
1522
Madison Square Garden
MSGS
$9.39B
| $351K | ﹤0.01% |
1,678
| – | – |
|
|
BLUE
1523
DELISTED
bluebird bio
BLUE
| $350K | ﹤0.01% |
172
| – | – |
|
|
XYZ
1524
Block Inc
XYZ
$47.5B
| $348K | ﹤0.01% |
4,641
+2,802
| +152% | +$203K |
|
1525
AGNC Investment
AGNC
$12.9B
| $347K | ﹤0.01% |
19,299
-1,421
| -7% | -$25.4K |
|
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.