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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $689M | 3.06% |
14,503,612
-2,351,964
| -14% | -$99.8M |
|
2
Amazon
AMZN
$2.5T
| $689M | 3.06% |
7,733,900
-504,220
| -6% | -$42M |
|
3
Microsoft
MSFT
$2.84T
| $648M | 2.88% |
5,497,674
-853,216
| -13% | -$93.1M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $364M | 1.62% |
6,211,100
-685,740
| -10% | -$38.5M |
|
|
5
Alphabet (Google) Class A
GOOGL
$3.91T
| $322M | 1.43% |
5,477,980
-648,700
| -11% | -$36.6M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $308M | 1.37% |
2,591,093
-26,591
| -1% | -$3.08M |
|
7
Visa
V
$677B
| $266M | 1.18% |
1,704,228
-18,608
| -1% | -$2.68M |
|
8
Cisco
CSCO
$450B
| $253M | 1.13% |
4,691,394
-1,861,403
| -28% | -$90.4M |
|
9
Meta Platforms (Facebook)
META
$1.51T
| $240M | 1.07% |
1,441,633
-268,189
| -16% | -$42.7M |
|
10
Boeing
BA
$165B
| $226M | 1% |
591,809
-145,646
| -20% | -$56.1M |
|
11
Johnson & Johnson
JNJ
$634B
| $210M | 0.93% |
1,499,704
-254,950
| -15% | -$34.2M |
|
12
Mastercard
MA
$477B
| $206M | 0.91% |
873,010
+2,367
| +0.3% | +$509K |
|
13
JPMorgan Chase
JPM
$939B
| $202M | 0.9% |
1,995,758
-918,157
| -32% | -$94.6M |
|
|
14
UnitedHealth
UNH
$382B
| $193M | 0.86% |
781,610
-568,976
| -42% | -$145M |
|
15
Honeywell
HON
$77B
| $189M | 0.84% |
1,265,127
-121,291
| -9% | -$16.9M |
|
16
Capital One
COF
$124B
| $189M | 0.84% |
2,318,135
-34,409
| -1% | -$2.8M |
|
17
Exelon
EXC
$48.6B
| $185M | 0.82% |
5,187,528
-1,493,267
| -22% | -$50.8M |
|
18
Procter & Gamble
PG
$343B
| $178M | 0.79% |
1,707,287
+126,498
| +8% | +$12.3M |
|
19
Broadcom
AVGO
$1.82T
| $175M | 0.78% |
5,805,150
-243,910
| -4% | -$6.61M |
|
20
Bank of America
BAC
$435B
| $174M | 0.77% |
6,300,022
+981,221
| +18% | +$27.7M |
|
21
Walmart Inc
WMT
$871B
| $171M | 0.76% |
5,270,832
-1,277,862
| -20% | -$41.4M |
|
|
22
Thermo Fisher Scientific
TMO
$211B
| $161M | 0.72% |
587,988
+545,693
| +1,290% | +$136M |
|
23
Intuit
INTU
$81.1B
| $158M | 0.7% |
603,604
-23,431
| -4% | -$5.42M |
|
24
Vertex Pharmaceuticals
VRTX
$121B
| $158M | 0.7% |
856,292
-479,597
| -36% | -$88.6M |
|
25
Kimberly-Clark
KMB
$36.4B
| $152M | 0.68% |
1,230,710
+354,007
| +40% | +$41.1M |
|
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WP
KAS
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.