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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 | |
|---|---|---|---|---|---|---|
1626
Hyatt Hotels
H
$16.7B
| $254K | ﹤0.01% |
3,494
| – | – |
|
1627
Mistras Group
MG
$512M
| $254K | ﹤0.01% |
18,418
-8,813
| -32% | -$132K |
|
1628
VSE Corp
VSEC
$6.12B
| $254K | ﹤0.01% |
8,034
-8,976
| -53% | -$292K |
|
1629
Arbor Realty Trust
ABR
$998M
| $251K | ﹤0.01% |
19,354
-3,209
| -14% | -$39K |
|
1630
BWX Technologies
BWXT
$15.6B
| $251K | ﹤0.01% |
5,057
| – | – |
|
1631
Banco de Chile
BCH
$20.9B
| $250K | ﹤0.01% |
8,493
| – | – |
|
|
FLNT
1632
Fluent
FLNT
$120M
| $250K | ﹤0.01% |
+7,406
| New | +$218K |
|
|
SF
1633
Stifel
SF
$12.6B
| $250K | ﹤0.01% |
10,663
+4,251
| +66% | +$96.3K |
|
|
HTO
1634
H2O America
HTO
$2.62B
| $249K | ﹤0.01% |
4,034
| – | – |
|
|
PRSU
1635
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $249K | ﹤0.01% |
4,426
+4,008
| +959% | +$217K |
|
|
LTHM
1636
DELISTED
Livent Corporation
LTHM
| $247K | ﹤0.01% |
+20,149
| New | +$263K |
|
1637
Aramark
ARMK
$14.7B
| $246K | ﹤0.01% |
11,550
+3,740
| +48% | +$83.8K |
|
1638
Generac Holdings
GNRC
$12.5B
| $246K | ﹤0.01% |
4,801
| – | – |
|
1639
Teekay Tankers
TNK
$2.68B
| $246K | ﹤0.01% |
31,677
+14,671
| +86% | +$120K |
|
|
CALY
1640
Callaway Golf Company
CALY
$3.14B
| $245K | ﹤0.01% |
15,366
-567,394
| -97% | -$9.33M |
|
|
SREV
1641
DELISTED
ServiceSource International, Inc.
SREV
| $245K | ﹤0.01% |
265,535
-10,804
| -4% | -$11.3K |
|
1642
Capitol Federal Financial
CFFN
$1.1B
| $244K | ﹤0.01% |
18,307
-230
| -1% | -$3.04K |
|
1643
EXL Service
EXLS
$5.29B
| $244K | ﹤0.01% |
+20,300
| New | +$238K |
|
|
B
1644
DELISTED
Barnes Group Inc.
B
| $244K | ﹤0.01% |
4,739
+3,844
| +429% | +$219K |
|
1645
Webster Financial
WBS
$12.8B
| $243K | ﹤0.01% |
4,800
| – | – |
|
|
AHT
1646
Ashford Hospitality Trust
AHT
$21M
| $241K | ﹤0.01% |
51
-283
| -85% | -$1.36M |
|
1647
COPT Defense Properties
CDP
$4.21B
| $241K | ﹤0.01% |
8,831
| – | – |
|
1648
ESCO Technologies
ESE
$7.92B
| $241K | ﹤0.01% |
+3,588
| New | +$240K |
|
1649
Immatics
IMTX
$1.32B
| $241K | ﹤0.01% |
24,534
| – | – |
|
|
COHR
1650
DELISTED
Coherent Inc
COHR
| $241K | ﹤0.01% |
1,700
| – | – |
|
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.