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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 | |
|---|---|---|---|---|---|---|
1576
Pebblebrook Hotel Trust
PEB
$2.05B
| $294K | ﹤0.01% |
9,468
+6,195
| +189% | +$195K |
|
|
CIT
1577
DELISTED
CIT Group Inc.
CIT
| $294K | ﹤0.01% |
6,123
| – | – |
|
1578
Healthcare Services Group
HCSG
$1.53B
| $292K | ﹤0.01% |
+8,861
| New | +$339K |
|
1579
Nexstar Media Group
NXST
$5.92B
| $292K | ﹤0.01% |
2,695
+445
| +20% | +$41.1K |
|
|
TGNA
1580
DELISTED
TEGNA Inc
TGNA
| $290K | ﹤0.01% |
20,586
+2,360
| +13% | +$30K |
|
1581
Primis Financial Corp
FRST
$404M
| $288K | ﹤0.01% |
19,680
+787
| +4% | +$11.9K |
|
1582
Grand Canyon Education
LOPE
$3.98B
| $288K | ﹤0.01% |
2,513
-9,088
| -78% | -$937K |
|
|
SRC
1583
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $288K | ﹤0.01% |
7,253
| – | – |
|
1584
BOK Financial
BOKF
$8.74B
| $287K | ﹤0.01% |
3,524
| – | – |
|
1585
Clear Channel Outdoor Holdings
CCO
$1.23B
| $286K | ﹤0.01% |
53,367
+8,859
| +20% | +$47.6K |
|
1586
NeoGenomics
NEO
$2.13B
| $286K | ﹤0.01% |
13,971
| – | – |
|
|
LEAF
1587
DELISTED
Leaf Group Ltd.
LEAF
| $286K | ﹤0.01% |
35,661
+17,642
| +98% | +$140K |
|
1588
RPM International
RPM
$15B
| $284K | ﹤0.01% |
4,892
-242
| -5% | -$13.7K |
|
|
MDC
1589
DELISTED
M.D.C. Holdings, Inc.
MDC
| $283K | ﹤0.01% |
10,516
+9,787
| +1,343% | +$259K |
|
1590
Churchill Downs
CHDN
$6.12B
| $282K | ﹤0.01% |
+6,250
| New | +$279K |
|
1591
Enovis
ENOV
$1.53B
| $282K | ﹤0.01% |
5,520
-14,813
| -73% | -$649K |
|
1592
Murphy Oil
MUR
$4.78B
| $280K | ﹤0.01% |
9,559
| – | – |
|
1593
WEX
WEX
$6.31B
| $280K | ﹤0.01% |
1,460
| – | – |
|
|
BZUN
1594
Baozun
BZUN
$172M
| $278K | ﹤0.01% |
6,690
-5,622
| -46% | -$197K |
|
1595
Eagle Materials
EXP
$6.57B
| $278K | ﹤0.01% |
3,293
-1,170
| -26% | -$84.5K |
|
1596
Belden
BDC
$5.19B
| $277K | ﹤0.01% |
5,157
-2,617
| -34% | -$143K |
|
|
XRN
1597
Chiron Real Estate Inc
XRN
$477M
| $277K | ﹤0.01% |
5,645
+366
| +7% | +$18K |
|
|
CNSL
1598
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $277K | ﹤0.01% |
25,397
| – | – |
|
|
HOUS
1599
DELISTED
Anywhere Real Estate
HOUS
| $275K | ﹤0.01% |
24,138
+11,850
| +96% | +$183K |
|
1600
Trinity Industries
TRN
$2.38B
| $275K | ﹤0.01% |
12,640
+840
| +7% | +$19.2K |
|
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.