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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
+5.88%
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
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
171
Increased
768
Reduced
921
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EA
Electronic Arts
EA
|
+$87.9M |
| 2 |
Entergy
ETR
|
+$73.9M |
| 3 |
Cognizant
CTSH
|
+$68.3M |
| 4 |
Danaher
DHR
|
+$59.1M |
| 5 |
Regions Financial
RF
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Boeing
BA
|
+$76.3M |
| 4 |
Cooper Companies
COO
|
+$74.9M |
| 5 |
Broadcom
AVGO
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sinclair Inc
SBGI
$989M
| $5.98M | 0.02% |
185,937
+26,231
| +16% | +$785K |
|
|
PES
477
DELISTED
Pioneer Energy Services Corp.
PES
| $5.95M | 0.02% |
1,016,819
+693,806
| +215% | +$3.09M |
|
478
NXP Semiconductors
NXPI
$59.6B
| $5.93M | 0.02% |
54,273
+130
| +0.2% | +$14.3K |
|
|
SIR
479
DELISTED
SELECT INCOME REIT
SIR
| $5.91M | 0.02% |
598,798
+444,166
| +287% | +$4M |
|
480
Archrock
AROC
$5.78B
| $5.91M | 0.02% |
492,574
-119,835
| -20% | -$1.33M |
|
481
Consolidated Edison
ED
$39.8B
| $5.89M | 0.02% |
75,475
+34,338
| +83% | +$2.62M |
|
482
Materion
MTRN
$5.85B
| $5.86M | 0.02% |
108,270
+88,152
| +438% | +$4.79M |
|
483
Telefônica Brasil
VIV
$18.6B
| $5.85M | 0.02% |
492,497
-367,544
| -43% | -$4.84M |
|
484
Peabody Energy
BTU
$2.98B
| $5.81M | 0.02% |
127,663
+93,900
| +278% | +$3.85M |
|
485
BGC Group
BGC
$4.83B
| $5.8M | 0.02% |
797,135
-566,987
| -42% | -$4.53M |
|
|
MDR
486
DELISTED
McDermott International
MDR
| $5.78M | 0.02% |
294,039
+216,653
| +280% | +$4.4M |
|
|
TPH
487
DELISTED
Tri Pointe Homes
TPH
| $5.74M | 0.02% |
351,100
+346,687
| +7,856% | +$5.9M |
|
488
Southwest Gas
SWX
$6.63B
| $5.72M | 0.02% |
74,954
+38,969
| +108% | +$2.84M |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $5.7M | 0.02% |
251,498
-14,811
| -6% | -$334K |
|
|
FFG
490
DELISTED
FBL Financial Group
FFG
| $5.66M | 0.02% |
71,817
+6,841
| +11% | +$532K |
|
491
Elevance Health
ELV
$84.7B
| $5.64M | 0.02% |
23,709
-99,066
| -81% | -$22.9M |
|
492
First Commonwealth Financial
FCF
$2.18B
| $5.64M | 0.02% |
363,525
+54,482
| +18% | +$838K |
|
493
Koppers
KOP
$870M
| $5.63M | 0.02% |
146,936
-4,995
| -3% | -$208K |
|
494
Primoris Services
PRIM
$4.42B
| $5.63M | 0.02% |
206,595
+87,126
| +73% | +$2.31M |
|
495
Toll Brothers
TOL
$14.3B
| $5.58M | 0.02% |
150,816
-13,373
| -8% | -$548K |
|
496
Progress Software
PRGS
$1.77B
| $5.58M | 0.02% |
143,604
-65,889
| -31% | -$2.5M |
|
497
Cato Corp
CATO
$65.3M
| $5.56M | 0.02% |
226,007
-3,662
| -2% | -$72.2K |
|
|
OSG
498
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.55M | 0.02% |
1,430,830
+93,184
| +7% | +$336K |
|
499
Designer Brands
DBI
$321M
| $5.53M | 0.02% |
214,074
+21,804
| +11% | +$521K |
|
500
Petrobras Class A
PBR.A
$103B
| $5.52M | 0.02% |
623,940
+200,325
| +47% | +$2.27M |
|
Similar funds
GAM
PPF
Panagora Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Panagora Asset Management held 2,515 positions worth $25.2B, down 0.5% from $25.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Panagora Asset Management withdrew a net $1.16B in Q2 2018, closing 137 positions and reducing 921 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Panagora Asset Management opened a new position in nVent Electric worth $13.4M.
- Panagora Asset Management's largest Q2 2018 buy was nVent Electric: 535,822 shares worth $13.4M.
- Panagora Asset Management added most to Electronic Arts in Q2 2018, an estimated $87.9M increase.
- Panagora Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $124M.
- Panagora Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $12.5M.
- Panagora Asset Management's ten largest holdings make up 19% of its $25.2B portfolio in Q2 2018.
- Panagora Asset Management opened 171 new positions and closed 137 in Q2 2018.
- Panagora Asset Management's portfolio value fell 0.5% quarter-over-quarter to $25.2B.
Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.