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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 | |
|---|---|---|---|---|---|---|
1601
Morningstar
MORN
$7.53B
| $274K | ﹤0.01% |
2,174
-934
| -30% | -$112K |
|
1602
Orthofix Medical
OFIX
$419M
| $272K | ﹤0.01% |
4,822
+2,213
| +85% | +$124K |
|
|
MANT
1603
DELISTED
Mantech International Corp
MANT
| $272K | ﹤0.01% |
+5,032
| New | +$276K |
|
1604
Grupo Aval
AVAL
$6.01B
| $271K | ﹤0.01% |
34,802
+31,404
| +924% | +$226K |
|
1605
Lincoln Electric
LECO
$15.4B
| $271K | ﹤0.01% |
3,235
| – | – |
|
1606
BayCom
BCML
$333M
| $270K | ﹤0.01% |
11,921
| – | – |
|
1607
GATX Corp
GATX
$6.27B
| $270K | ﹤0.01% |
3,530
| – | – |
|
1608
Kennametal
KMT
$2.52B
| $269K | ﹤0.01% |
7,309
| – | – |
|
|
ATRI
1609
DELISTED
Atrion Corp
ATRI
| $268K | ﹤0.01% |
+305
| New | +$240K |
|
|
VIVO
1610
DELISTED
Meridian Bioscience Inc
VIVO
| $267K | ﹤0.01% |
+15,144
| New | +$252K |
|
1611
Beasley Broadcasting Group
BBGI
$40M
| $266K | ﹤0.01% |
3,344
+1,600
| +92% | +$138K |
|
|
BLD
1612
DELISTED
TopBuild
BLD
| $266K | ﹤0.01% |
4,106
| – | – |
|
1613
Zillow
Z
$7.56B
| $266K | ﹤0.01% |
7,647
| – | – |
|
|
EFOR
1614
Everforth Inc
EFOR
$1.32B
| $265K | ﹤0.01% |
4,168
| – | – |
|
1615
Weyco Group
WEYS
$440M
| $264K | ﹤0.01% |
8,531
+725
| +9% | +$21.3K |
|
1616
Tetra Tech
TTEK
$9.07B
| $262K | ﹤0.01% |
21,970
| – | – |
|
1617
Badger Meter
BMI
$4.03B
| $261K | ﹤0.01% |
+4,695
| New | +$261K |
|
1618
Clearfield
CLFD
$374M
| $261K | ﹤0.01% |
+17,760
| New | +$235K |
|
1619
O-I Glass
OI
$1.08B
| $261K | ﹤0.01% |
13,765
| – | – |
|
|
GWR
1620
DELISTED
Genesee & Wyoming Inc.
GWR
| $261K | ﹤0.01% |
2,990
| – | – |
|
1621
DexCom
DXCM
$32B
| $260K | ﹤0.01% |
8,740
+188
| +2% | +$6.61K |
|
1622
Diodes
DIOD
$4.84B
| $259K | ﹤0.01% |
7,457
| – | – |
|
1623
Texas Capital Bancshares
TCBI
$4.32B
| $256K | ﹤0.01% |
4,686
-9,011
| -66% | -$522K |
|
1624
US Physical Therapy
USPH
$1.22B
| $256K | ﹤0.01% |
+2,439
| New | +$262K |
|
1625
ACI Worldwide
ACIW
$5.42B
| $255K | ﹤0.01% |
+7,745
| New | +$236K |
|
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.