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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 | |
|---|---|---|---|---|---|---|
1726
Fulton Financial
FULT
$4.64B
| $188K | ﹤0.01% |
12,116
-11,515
| -49% | -$188K |
|
1727
RLI Corp
RLI
$5.89B
| $188K | ﹤0.01% |
5,238
| – | – |
|
1728
York Water
YORW
$514M
| $188K | ﹤0.01% |
5,481
+3,583
| +189% | +$120K |
|
1729
Hilton Grand Vacations
HGV
$3.55B
| $187K | ﹤0.01% |
6,063
| – | – |
|
1730
UFP Industries
UFPI
$5.19B
| $187K | ﹤0.01% |
6,261
| – | – |
|
1731
Valvoline
VVV
$4.51B
| $187K | ﹤0.01% |
10,093
-3,000
| -23% | -$59.4K |
|
1732
FRP Holdings
FRPH
$421M
| $186K | ﹤0.01% |
7,800
| – | – |
|
1733
Sally Beauty Holdings
SBH
$1.58B
| $186K | ﹤0.01% |
10,108
| – | – |
|
|
ANAT
1734
DELISTED
American National Group, Inc. Common Stock
ANAT
| $186K | ﹤0.01% |
1,539
-8,543
| -85% | -$1.17M |
|
1735
Four Corners Property Trust
FCPT
$2.75B
| $185K | ﹤0.01% |
6,252
| – | – |
|
|
FPRX
1736
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $185K | ﹤0.01% |
+13,835
| New | +$158K |
|
1737
Avnet
AVT
$7.92B
| $184K | ﹤0.01% |
4,243
-365
| -8% | -$15.4K |
|
1738
Spire
SR
$4.85B
| $184K | ﹤0.01% |
2,233
-13,339
| -86% | -$1.04M |
|
1739
Kite Realty
KRG
$5.36B
| $183K | ﹤0.01% |
11,418
-74,425
| -87% | -$1.18M |
|
1740
Kirby Corp
KEX
$6.93B
| $180K | ﹤0.01% |
2,400
| – | – |
|
|
VAPO
1741
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $180K | ﹤0.01% |
+1,146
| New | +$165K |
|
|
ARNA
1742
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $180K | ﹤0.01% |
4,019
-4,166
| -51% | -$191K |
|
1743
Graphic Packaging
GPK
$3.58B
| $178K | ﹤0.01% |
14,100
| – | – |
|
1744
Travel + Leisure Co
TNL
$4.7B
| $178K | ﹤0.01% |
4,403
-12,197
| -73% | -$513K |
|
1745
Ternium
TX
$10.6B
| $178K | ﹤0.01% |
+6,544
| New | +$190K |
|
|
MSGN
1746
DELISTED
MSG Networks Inc.
MSGN
| $178K | ﹤0.01% |
8,164
| – | – |
|
1747
EQT Corp
EQT
$32.3B
| $177K | ﹤0.01% |
8,524
-1,951
| -19% | -$38.1K |
|
1748
Murphy USA
MUSA
$9.61B
| $176K | ﹤0.01% |
2,050
| – | – |
|
1749
QCR Holdings
QCRH
$1.7B
| $176K | ﹤0.01% |
+5,185
| New | +$178K |
|
1750
SM Energy
SM
$6.87B
| $176K | ﹤0.01% |
10,068
-1,400
| -12% | -$24.9K |
|
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.