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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 | |
|---|---|---|---|---|---|---|
1676
Bankunited
BKU
$3.38B
| $194K | ﹤0.01% |
4,750
| – | – |
|
1677
SmartFinancial
SMBK
$898M
| $193K | ﹤0.01% |
+7,511
| New | +$184K |
|
1678
Essential Utilities
WTRG
$11.3B
| $193K | ﹤0.01% |
5,497
| – | – |
|
1679
Bank of Hawaii
BOH
$3.13B
| $192K | ﹤0.01% |
2,307
| – | – |
|
1680
COPT Defense Properties
CDP
$4.19B
| $192K | ﹤0.01% |
6,631
-246
| -4% | -$6.74K |
|
|
UCFC
1681
DELISTED
United Community Financial Corp
UCFC
| $192K | ﹤0.01% |
17,457
+275
| +2% | +$2.89K |
|
|
BMS
1682
DELISTED
Bemis
BMS
| $191K | ﹤0.01% |
4,536
| – | – |
|
|
LSI
1683
DELISTED
Life Storage, Inc.
LSI
| $190K | ﹤0.01% |
2,925
| – | – |
|
1684
Ciena
CIEN
$61.2B
| $189K | ﹤0.01% |
7,139
| – | – |
|
1685
Omega Healthcare
OHI
$13.9B
| $189K | ﹤0.01% |
6,110
| – | – |
|
|
ECHO
1686
EchoStar
ECHO
$26.9B
| $189K | ﹤0.01% |
5,265
| – | – |
|
1687
Aramark
ARMK
$15.9B
| $188K | ﹤0.01% |
7,021
+624
| +10% | +$17.3K |
|
1688
Consolidated Water Co
CWCO
$505M
| $188K | ﹤0.01% |
14,601
-4,511
| -24% | -$60.2K |
|
|
WP
1689
DELISTED
Worldpay, Inc.
WP
| $188K | ﹤0.01% |
2,300
| – | – |
|
1690
Chunghwa Telecom
CHT
$32.8B
| $187K | ﹤0.01% |
5,200
-1,558
| -23% | -$57.9K |
|
1691
Adient
ADNT
$1.44B
| $186K | ﹤0.01% |
3,784
+1,520
| +67% | +$86.2K |
|
|
GOOS
1692
Canada Goose Holdings
GOOS
$844M
| $186K | ﹤0.01% |
3,167
| – | – |
|
1693
Cinemark Holdings
CNK
$4.32B
| $184K | ﹤0.01% |
5,240
| – | – |
|
1694
Clear Channel Outdoor Holdings
CCO
$1.23B
| $181K | ﹤0.01% |
42,107
| – | – |
|
1695
Kadant
KAI
$3.94B
| $181K | ﹤0.01% |
1,887
-3,136
| -62% | -$301K |
|
1696
Thomson Reuters
TRI
$44.5B
| $181K | ﹤0.01% |
3,878
| – | – |
|
1697
Bank OZK
OZK
$5.69B
| $180K | ﹤0.01% |
3,990
| – | – |
|
1698
Tyler Technologies
TYL
$13B
| $180K | ﹤0.01% |
812
| – | – |
|
1699
Autohome
ATHM
$2.65B
| $177K | ﹤0.01% |
1,754
-3,043
| -63% | -$312K |
|
1700
Genworth Financial
GNW
$3.79B
| $177K | ﹤0.01% |
39,361
-206,572
| -84% | -$712K |
|
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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.