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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+15.1%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
|
HRC
151
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $34.2M | 0.15% |
322,920
+306,473
| +1,863% | +$30.9M |
|
152
NetApp
NTAP
$36B
| $34.1M | 0.15% |
491,885
+41,402
| +9% | +$2.67M |
|
153
Veeva Systems
VEEV
$33.9B
| $33.9M | 0.15% |
267,025
-57,872
| -18% | -$6.53M |
|
154
Tapestry
TPR
$31.2B
| $33.6M | 0.15% |
1,035,141
+943,278
| +1,027% | +$33.1M |
|
155
Keysight
KEYS
$54.8B
| $33.1M | 0.15% |
379,096
+337,528
| +812% | +$26.2M |
|
|
LPT
156
DELISTED
Liberty Property Trust
LPT
| $33M | 0.15% |
681,049
+64,234
| +10% | +$2.99M |
|
157
State Street
STT
$50.2B
| $33M | 0.15% |
501,002
-217,322
| -30% | -$15.1M |
|
158
Kimco Realty
KIM
$17.2B
| $32.3M | 0.14% |
1,748,078
+171,536
| +11% | +$2.94M |
|
159
iShares MSCI EAFE ETF
EFA
$78.2B
| $32.2M | 0.14% |
496,169
-409,392
| -45% | -$25.8M |
|
160
Commault Systems
CVLT
$5.1B
| $32.1M | 0.14% |
496,022
+137,828
| +38% | +$8.9M |
|
161
WaFd
WAFD
$2.75B
| $31.4M | 0.14% |
1,087,270
-10,425
| -0.9% | -$307K |
|
162
CF Industries
CF
$18.5B
| $31.3M | 0.14% |
764,917
+722,234
| +1,692% | +$30.6M |
|
163
Coca-Cola
KO
$374B
| $30.7M | 0.14% |
656,047
+246,484
| +60% | +$11.5M |
|
164
Blackrock
BLK
$172B
| $29.5M | 0.13% |
69,138
-31,405
| -31% | -$13.2M |
|
165
CSX Corp
CSX
$93B
| $29.3M | 0.13% |
1,176,237
-1,175,199
| -50% | -$27.2M |
|
166
Phillips 66
PSX
$84.6B
| $29.1M | 0.13% |
305,494
-324,622
| -52% | -$30.9M |
|
167
Cardinal Health
CAH
$54.4B
| $28.8M | 0.13% |
597,750
-205,714
| -26% | -$10.3M |
|
168
Comcast
CMCSA
$87.4B
| $28.7M | 0.13% |
717,904
+135,955
| +23% | +$5.12M |
|
169
Hershey
HSY
$35.6B
| $28.4M | 0.13% |
247,655
+197,726
| +396% | +$21.5M |
|
170
Raymond James Financial
RJF
$34.1B
| $28.3M | 0.13% |
528,315
-101,966
| -16% | -$5.46M |
|
171
Western Digital
WDC
$179B
| $28.3M | 0.13% |
779,295
-225,365
| -22% | -$7.72M |
|
|
ARRY
172
DELISTED
Array Biopharma Inc
ARRY
| $28.2M | 0.13% |
1,156,356
+258,401
| +29% | +$5.38M |
|
173
Ametek
AME
$55.7B
| $27.2M | 0.12% |
327,394
-228,803
| -41% | -$17.4M |
|
|
174
Prologis
PLD
$134B
| $26.9M | 0.12% |
373,742
-1,871,256
| -83% | -$128M |
|
175
Lear
LEA
$6.46B
| $26.6M | 0.12% |
196,193
+194,392
| +10,794% | +$28.5M |
|
Similar funds
WP
TCIIS
NA
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.