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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 | |
|---|---|---|---|---|---|---|
751
Mondelez International
MDLZ
$81B
| $2.78M | 0.01% |
67,769
-5,383
| -7% | -$216K |
|
752
Becton Dickinson
BDX
$49.7B
| $2.78M | 0.01% |
11,882
-300
| -2% | -$66.8K |
|
753
QuinStreet
QNST
$1.19B
| $2.77M | 0.01% |
218,359
+46,645
| +27% | +$587K |
|
754
Accenture
ACN
$110B
| $2.76M | 0.01% |
16,865
-18,572
| -52% | -$2.89M |
|
755
RTX Corp
RTX
$297B
| $2.75M | 0.01% |
34,942
-4,081
| -10% | -$320K |
|
756
Bristow Group
VTOL
$1.38B
| $2.74M | 0.01% |
105,851
+3,429
| +3% | +$80.7K |
|
|
CKH
757
DELISTED
Seacor Holdings Inc.
CKH
| $2.74M | 0.01% |
47,824
+46,752
| +4,361% | +$2.55M |
|
758
Artesian Resources
ARTNA
$368M
| $2.74M | 0.01% |
70,571
-2,673
| -4% | -$101K |
|
759
Hamilton Beach Brands
HBB
$447M
| $2.73M | 0.01% |
94,024
+15,281
| +19% | +$395K |
|
760
Dorian LPG
LPG
$1.96B
| $2.72M | 0.01% |
356,451
+133,181
| +60% | +$1.03M |
|
761
Addus HomeCare
ADUS
$2.19B
| $2.72M | 0.01% |
47,544
-10,023
| -17% | -$548K |
|
762
AutoZone
AZO
$49.7B
| $2.71M | 0.01% |
4,043
-22,410
| -85% | -$14.5M |
|
763
Monarch Casino & Resort
MCRI
$2.2B
| $2.7M | 0.01% |
61,224
-10,032
| -14% | -$442K |
|
|
DRRX
764
DELISTED
DURECT Corp
DRRX
| $2.69M | 0.01% |
172,098
+97,773
| +132% | +$2.01M |
|
765
V2X
VVX
$2.54B
| $2.69M | 0.01% |
87,119
-16,600
| -16% | -$561K |
|
766
Graphic Packaging
GPK
$3.51B
| $2.66M | 0.01% |
183,395
-40,843
| -18% | -$606K |
|
767
Sherwin-Williams
SHW
$87.7B
| $2.66M | 0.01% |
19,584
-3,810
| -16% | -$493K |
|
|
TRK
768
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.66M | 0.01% |
153,043
-736
| -0.5% | -$12.9K |
|
769
Lantheus
LNTH
$6.59B
| $2.65M | 0.01% |
182,010
-159,175
| -47% | -$2.45M |
|
|
STAY
770
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $2.63M | 0.01% |
121,897
+114,317
| +1,508% | +$2.34M |
|
771
Republic Bancorp
RBCAA
$1.93B
| $2.62M | 0.01% |
57,819
-4,703
| -8% | -$203K |
|
772
HCA Healthcare
HCA
$89.1B
| $2.62M | 0.01% |
25,517
+2,532
| +11% | +$256K |
|
773
Keurig Dr Pepper
KDP
$42.3B
| $2.62M | 0.01% |
21,455
-2,257
| -10% | -$271K |
|
774
Kohl's
KSS
$2.22B
| $2.62M | 0.01% |
35,870
-3,340
| -9% | -$223K |
|
775
Advanced Energy
AEIS
$13.2B
| $2.61M | 0.01% |
44,885
+43,944
| +4,670% | +$2.78M |
|
Similar funds
GAM
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.