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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 | |
|---|---|---|---|---|---|---|
|
DEA
1826
Easterly Government Properties
DEA
$1.18B
| $128K | ﹤0.01% |
+2,837
| New | +$125K |
|
1827
Range Resources
RRC
$8.95B
| $128K | ﹤0.01% |
11,403
+5,530
| +94% | +$60K |
|
|
CVSA
1828
Covista Inc
CVSA
$4.8B
| $127K | ﹤0.01% |
2,746
| – | – |
|
1829
Phibro Animal Health
PAHC
$1.39B
| $127K | ﹤0.01% |
3,851
-50
| -1% | -$1.56K |
|
1830
Tiptree Inc
TIPT
$675M
| $127K | ﹤0.01% |
+20,096
| New | +$121K |
|
|
ANH
1831
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $127K | ﹤0.01% |
+31,389
| New | +$135K |
|
1832
Alcoa
AA
$13.2B
| $123K | ﹤0.01% |
4,372
-2,750
| -39% | -$78.6K |
|
1833
Patterson-UTI
PTEN
$3.76B
| $122K | ﹤0.01% |
8,708
-3,000
| -26% | -$39.3K |
|
1834
Community Trust Bancorp
CTBI
$1.41B
| $121K | ﹤0.01% |
2,935
| – | – |
|
|
GPMT
1835
Granite Point Mortgage Trust
GPMT
$61.2M
| $121K | ﹤0.01% |
6,517
+5,210
| +399% | +$98.3K |
|
|
SAVE
1836
DELISTED
Spirit Airlines, Inc.
SAVE
| $121K | ﹤0.01% |
+2,287
| New | +$132K |
|
|
AXIA
1837
AXIA Energia
AXIA
$23.3B
| $120K | ﹤0.01% |
16,230
-9,337
| -37% | -$68K |
|
|
CVET
1838
DELISTED
Covetrus, Inc. Common Stock
CVET
| $120K | ﹤0.01% |
+3,752
| New | +$133K |
|
1839
Cannae Holdings
CNNE
$649M
| $119K | ﹤0.01% |
4,912
| – | – |
|
1840
Mueller Industries
MLI
$15.2B
| $119K | ﹤0.01% |
15,200
| – | – |
|
1841
Aecom
ACM
$9.75B
| $118K | ﹤0.01% |
3,986
| – | – |
|
1842
Axalta
AXTA
$8.17B
| $118K | ﹤0.01% |
4,696
| – | – |
|
1843
Coca-Cola Consolidated
COKE
$12.8B
| $117K | ﹤0.01% |
4,050
-22,850
| -85% | -$522K |
|
|
SHLO
1844
DELISTED
Shiloh Industries Inc
SHLO
| $117K | ﹤0.01% |
21,238
-29,273
| -58% | -$176K |
|
1845
Bank OZK
OZK
$5.61B
| $116K | ﹤0.01% |
3,990
-2,050
| -34% | -$62.1K |
|
|
COR
1846
DELISTED
Coresite Realty Corporation
COR
| $116K | ﹤0.01% |
+1,080
| New | +$107K |
|
1847
Integra LifeSciences
IART
$1.34B
| $115K | ﹤0.01% |
2,071
| – | – |
|
1848
Customers Bancorp
CUBI
$2.77B
| $114K | ﹤0.01% |
+6,206
| New | +$124K |
|
1849
Brunswick
BC
$5.28B
| $113K | ﹤0.01% |
2,245
+1,950
| +661% | +$98.3K |
|
1850
Nordson
NDSN
$17.3B
| $113K | ﹤0.01% |
850
| – | – |
|
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.