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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 | |
|---|---|---|---|---|---|---|
176
Ryman Hospitality Properties
RHP
$8.33B
| $26.5M | 0.12% |
321,858
+105,829
| +49% | +$8.46M |
|
177
Arista Networks
ANET
$234B
| $26.3M | 0.12% |
1,338,016
-448,688
| -25% | -$7.12M |
|
178
Sysco
SYY
$40.6B
| $25.8M | 0.11% |
386,736
+100,032
| +35% | +$6.51M |
|
179
Eli Lilly
LLY
$1T
| $25.7M | 0.11% |
198,293
+72,239
| +57% | +$8.78M |
|
|
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
| $25.7M | 0.11% |
164,017
-14,003
| -8% | -$2.04M |
|
|
SCHW
181
Charles Schwab
SCHW
$184B
| $25.4M | 0.11% |
594,311
+561,977
| +1,738% | +$25.4M |
|
182
Walt Disney
DIS
$170B
| $25.3M | 0.11% |
227,655
+11,701
| +5% | +$1.31M |
|
183
Regeneron Pharmaceuticals
REGN
$78.3B
| $24.9M | 0.11% |
60,756
+52,675
| +652% | +$21.7M |
|
184
Akamai
AKAM
$17.1B
| $24.9M | 0.11% |
347,602
+279,368
| +409% | +$18.9M |
|
185
Teradata
TDC
$3.05B
| $24.6M | 0.11% |
563,452
-54,583
| -9% | -$2.45M |
|
186
Allison Transmission
ALSN
$9.67B
| $24.4M | 0.11% |
542,644
+60,249
| +12% | +$2.86M |
|
|
VRNT
187
DELISTED
Verint Systems
VRNT
| $24.3M | 0.11% |
796,405
-11,254
| -1% | -$286K |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $23.9M | 0.11% |
513,844
-149,596
| -23% | -$7.12M |
|
189
Costco
COST
$422B
| $23.8M | 0.11% |
98,453
-38,099
| -28% | -$8.33M |
|
190
Pultegroup
PHM
$24.5B
| $23.8M | 0.11% |
852,626
-319,995
| -27% | -$8.72M |
|
191
Expedia Group
EXPE
$36B
| $23.5M | 0.1% |
197,863
+19,595
| +11% | +$2.38M |
|
192
Starbucks
SBUX
$119B
| $23.5M | 0.1% |
315,841
+257,205
| +439% | +$17.7M |
|
193
Performance Food Group
PFGC
$17.9B
| $23.4M | 0.1% |
589,114
+178,027
| +43% | +$6.53M |
|
194
East-West Bancorp
EWBC
$18.1B
| $23.1M | 0.1% |
482,521
-4,338
| -0.9% | -$222K |
|
195
Palo Alto Networks
PANW
$282B
| $23.1M | 0.1% |
571,164
+78,216
| +16% | +$2.9M |
|
196
HCA Healthcare
HCA
$87.6B
| $23.1M | 0.1% |
176,954
-23,248
| -12% | -$3.12M |
|
197
Packaging Corp of America
PKG
$22.3B
| $23M | 0.1% |
231,765
+94,994
| +69% | +$9.03M |
|
198
iShares MSCI Taiwan ETF
EWT
$10.2B
| $22.9M | 0.1% |
662,910
+512,110
| +340% | +$16.9M |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $22.8M | 0.1% |
718,670
-58,720
| -8% | -$1.8M |
|
200
Motorola Solutions
MSI
$73B
| $22.8M | 0.1% |
162,089
-189,955
| -54% | -$24.6M |
|
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.