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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 | |
|---|---|---|---|---|---|---|
201
PepsiCo
PEP
$189B
| $22.7M | 0.1% |
184,950
-355,913
| -66% | -$40.6M |
|
202
Xerox
XRX
$416M
| $22.4M | 0.1% |
701,101
-87,230
| -11% | -$2.46M |
|
203
Simon Property Group
SPG
$74B
| $22.3M | 0.1% |
122,621
-44,143
| -26% | -$7.85M |
|
204
First Industrial Realty Trust
FR
$8.66B
| $22.3M | 0.1% |
630,599
+277,091
| +78% | +$9.12M |
|
205
Evercore
EVR
$12.1B
| $22.3M | 0.1% |
244,739
-110,156
| -31% | -$9.67M |
|
206
Insight Enterprises
NSIT
$4.01B
| $22.2M | 0.1% |
402,473
+59,058
| +17% | +$2.98M |
|
207
KB Home
KBH
$3.41B
| $22.1M | 0.1% |
916,367
+57,048
| +7% | +$1.26M |
|
|
STI
208
DELISTED
SunTrust Banks, Inc.
STI
| $22M | 0.1% |
371,205
+158,700
| +75% | +$9.71M |
|
209
CoreCivic
CXW
$3.02B
| $21.8M | 0.1% |
1,123,298
-4,852
| -0.4% | -$95.7K |
|
210
F5
FFIV
$23B
| $21.4M | 0.1% |
136,427
-376,546
| -73% | -$60.6M |
|
211
Coca-Cola Europacific Partners
CCEP
$47.4B
| $21.4M | 0.09% |
412,656
+355,628
| +624% | +$16.9M |
|
|
WBC
212
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 0.09% |
161,788
-34,471
| -18% | -$4.25M |
|
213
Stepan Co
SCL
$1.45B
| $21.3M | 0.09% |
243,398
+37,073
| +18% | +$3.22M |
|
214
S&P Global
SPGI
$122B
| $21.2M | 0.09% |
100,656
-294,098
| -75% | -$57M |
|
215
Atlassian
TEAM
$26.5B
| $21.1M | 0.09% |
187,761
-747
| -0.4% | -$76.3K |
|
216
Capri Holdings
CPRI
$1.85B
| $21M | 0.09% |
459,939
-762,307
| -62% | -$33.3M |
|
217
Best Buy
BBY
$17.7B
| $21M | 0.09% |
295,575
-485,443
| -62% | -$30.3M |
|
218
Deckers Outdoor
DECK
$13.5B
| $21M | 0.09% |
856,338
+136,542
| +19% | +$3.1M |
|
219
Emcor
EME
$35.6B
| $20.9M | 0.09% |
286,572
-6,694
| -2% | -$454K |
|
220
Ingersoll Rand
IR
$33.9B
| $20.9M | 0.09% |
752,528
+363,270
| +93% | +$9.14M |
|
221
Arch Capital
ACGL
$34.3B
| $20.8M | 0.09% |
643,611
+588,150
| +1,060% | +$17.9M |
|
222
First Hawaiian
FHB
$3.42B
| $20.8M | 0.09% |
796,937
-58,926
| -7% | -$1.52M |
|
|
HMSY
223
DELISTED
HMS Holdings Corp.
HMSY
| $20.7M | 0.09% |
700,092
+86,308
| +14% | +$2.66M |
|
224
Liberty Global Class A
LBTYA
$3.69B
| $20.4M | 0.09% |
816,979
-266,915
| -25% | -$6.52M |
|
225
Comfort Systems
FIX
$61.5B
| $20.3M | 0.09% |
388,105
+68,994
| +22% | +$3.44M |
|
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.