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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 | |
|---|---|---|---|---|---|---|
1751
Cabot Corp
CBT
$4.52B
| $175K | ﹤0.01% |
4,212
-4,407
| -51% | -$198K |
|
1752
MKS Inc
MKSI
$20.6B
| $175K | ﹤0.01% |
1,877
-3,099
| -62% | -$250K |
|
1753
PG&E
PCG
$38.5B
| $175K | ﹤0.01% |
9,852
-653,277
| -99% | -$10.6M |
|
1754
Polaris
PII
$4.07B
| $173K | ﹤0.01% |
2,050
| – | – |
|
|
FFH
1755
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $173K | ﹤0.01% |
372
| – | – |
|
|
SBNY
1756
DELISTED
Signature Bank
SBNY
| $169K | ﹤0.01% |
1,320
| – | – |
|
1757
NMI Holdings
NMIH
$3.36B
| $167K | ﹤0.01% |
6,450
| – | – |
|
|
CHX
1758
DELISTED
ChampionX
CHX
| $166K | ﹤0.01% |
4,032
+2,121
| +111% | +$78.4K |
|
1759
Horace Mann Educators
HMN
$2.11B
| $166K | ﹤0.01% |
4,728
+2,228
| +89% | +$86.3K |
|
1760
Kadant
KAI
$3.99B
| $166K | ﹤0.01% |
1,887
| – | – |
|
1761
Tyler Technologies
TYL
$12.8B
| $166K | ﹤0.01% |
812
| – | – |
|
1762
Ultrapar
UGP
$6.54B
| $166K | ﹤0.01% |
27,844
-23,128
| -45% | -$164K |
|
1763
Arbutus Biopharma
ABUS
$915M
| $164K | ﹤0.01% |
45,924
-25,975
| -36% | -$99.7K |
|
1764
Universal Logistics Holdings
ULH
$529M
| $164K | ﹤0.01% |
8,337
-4,561
| -35% | -$94.8K |
|
|
BID
1765
DELISTED
Sotheby's
BID
| $164K | ﹤0.01% |
4,350
| – | – |
|
|
CTO
1766
CTO Realty Growth
CTO
$815M
| $163K | ﹤0.01% |
10,160
-14,600
| -59% | -$236K |
|
1767
Fair Isaac
FICO
$22.5B
| $163K | ﹤0.01% |
600
| – | – |
|
1768
ScottsMiracle-Gro
SMG
$3.66B
| $163K | ﹤0.01% |
2,078
| – | – |
|
|
HTBK
1769
DELISTED
Heritage Commerce
HTBK
| $162K | ﹤0.01% |
13,425
-56,452
| -81% | -$737K |
|
1770
Prosperity Bancshares
PB
$8.89B
| $161K | ﹤0.01% |
2,330
| – | – |
|
|
TARO
1771
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $160K | ﹤0.01% |
1,480
| – | – |
|
1772
Bankunited
BKU
$3.36B
| $159K | ﹤0.01% |
4,750
| – | – |
|
1773
Huazhu Hotels Group
HTHT
$13B
| $159K | ﹤0.01% |
3,780
+139
| +4% | +$4.75K |
|
1774
MBIA
MBI
$260M
| $159K | ﹤0.01% |
16,659
| – | – |
|
|
CXP
1775
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $158K | ﹤0.01% |
7,019
| – | – |
|
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.