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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 | |
|---|---|---|---|---|---|---|
1551
Enbridge
ENB
$112B
| $319K | ﹤0.01% |
8,804
| – | – |
|
1552
Hamilton Lane
HLNE
$5.57B
| $319K | ﹤0.01% |
+7,324
| New | +$302K |
|
|
X
1553
DELISTED
US Steel
X
| $319K | ﹤0.01% |
16,354
| – | – |
|
1554
United Rentals
URI
$72.4B
| $318K | ﹤0.01% |
2,783
-5,656
| -67% | -$698K |
|
|
CORE
1555
DELISTED
Core Mark Holding Co., Inc.
CORE
| $318K | ﹤0.01% |
8,552
+2,803
| +49% | +$88.2K |
|
1556
Wabtec
WAB
$49.3B
| $316K | ﹤0.01% |
4,285
+700
| +20% | +$50.5K |
|
1557
Booz Allen Hamilton
BAH
$9.15B
| $314K | ﹤0.01% |
5,400
| – | – |
|
1558
Cass Information Systems
CASS
$743M
| $313K | ﹤0.01% |
6,615
+148
| +2% | +$7.58K |
|
1559
CNX Resources
CNX
$5.2B
| $312K | ﹤0.01% |
28,928
| – | – |
|
1560
Carlisle Companies
CSL
$15.4B
| $312K | ﹤0.01% |
2,542
| – | – |
|
1561
Kemper
KMPR
$1.68B
| $311K | ﹤0.01% |
4,090
| – | – |
|
1562
Jabil
JBL
$35.8B
| $310K | ﹤0.01% |
11,671
| – | – |
|
|
SGEN
1563
DELISTED
Seagen Inc. Common Stock
SGEN
| $310K | ﹤0.01% |
4,230
| – | – |
|
1564
Unifirst Corp
UNF
$5.25B
| $308K | ﹤0.01% |
2,009
-10,038
| -83% | -$1.41M |
|
1565
Liberty Broadband Class A
LBRDA
$5.16B
| $305K | ﹤0.01% |
3,328
| – | – |
|
|
CVA
1566
DELISTED
Covanta Holding Corporation
CVA
| $305K | ﹤0.01% |
17,646
+13,646
| +341% | +$223K |
|
1567
SI-BONE Inc
SIBN
$834M
| $304K | ﹤0.01% |
+16,157
| New | +$313K |
|
1568
Vistra
VST
$47.4B
| $304K | ﹤0.01% |
11,694
-52,839
| -82% | -$1.33M |
|
1569
Talos Energy
TALO
$2.4B
| $302K | ﹤0.01% |
11,375
-2,615
| -19% | -$56.7K |
|
1570
Gold Fields
GFI
$36.5B
| $301K | ﹤0.01% |
80,737
-8,753
| -10% | -$33.8K |
|
1571
Arcosa
ACA
$7.11B
| $300K | ﹤0.01% |
9,810
+5,877
| +149% | +$180K |
|
|
GLDD
1572
DELISTED
Great Lakes Dredge & Dock
GLDD
| $297K | ﹤0.01% |
+33,353
| New | +$259K |
|
1573
Flex
FLEX
$44.8B
| $295K | ﹤0.01% |
39,123
| – | – |
|
1574
Innospec
IOSP
$2.28B
| $295K | ﹤0.01% |
3,535
+1,812
| +105% | +$135K |
|
1575
KBR
KBR
$4.8B
| $294K | ﹤0.01% |
15,390
+2,000
| +15% | +$36.1K |
|
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.