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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
Cap. Flow
-$1.16B
Cap. Flow %
-4.61%
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
ETR icon
Entergy
ETR
+$73.9M
3
CTSH icon
Cognizant
CTSH
+$68.3M
4
DHR icon
Danaher
DHR
+$59.1M
5
RF icon
Regions Financial
RF
+$53.8M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$124M
2
BAC icon
Bank of America
BAC
+$122M
3
BA icon
Boeing
BA
+$76.3M
4
COO icon
Cooper Companies
COO
+$74.9M
5
AVGO icon
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
IMMR icon
1751
Immersion
IMMR
$247M
$149K ﹤0.01%
+9,630
New +$129K
CNDT icon
1752
Conduent
CNDT
$241M
$146K ﹤0.01%
8,024
– –
AGTC
1753
DELISTED
Applied Genetic Technologies Corporation
AGTC
$146K ﹤0.01%
39,538
-42,806
-52% -$198K
CAR icon
1754
Avis
CAR
$4.93B
$145K ﹤0.01%
4,455
-3,883
-47% -$169K
CARS icon
1755
Cars.com
CARS
$648M
$145K ﹤0.01%
5,108
-20,951
-80% -$576K
PED icon
1756
PEDEVCO
PED
$150M
$145K ﹤0.01%
3,188
+43
+1% +$353
AEO icon
1757
American Eagle Outfitters
AEO
$2.72B
$144K ﹤0.01%
6,190
+440
+8% +$9.76K
AXTA icon
1758
Axalta
AXTA
$7.98B
$142K ﹤0.01%
4,696
– –
IBKR icon
1759
Interactive Brokers
IBKR
$41.5B
$142K ﹤0.01%
8,800
– –
AVX
1760
DELISTED
AVX Corporation
AVX
$142K ﹤0.01%
9,054
– –
FFKT
1761
DELISTED
Farmers Capital Bank Corp
FFKT
$140K ﹤0.01%
2,682
-14,675
-85% -$736K
SFST icon
1762
Southern First Bancshares
SFST
$607M
$138K ﹤0.01%
3,130
-4,774
-60% -$222K
VLY icon
1763
Valley National Bancorp
VLY
$8.25B
$138K ﹤0.01%
11,344
– –
ENFC
1764
DELISTED
Entegra Financial Corp.
ENFC
$138K ﹤0.01%
4,702
+1,867
+66% +$53.3K
AHL
1765
DELISTED
ASPEN Insurance Holding Limited
AHL
$138K ﹤0.01%
3,400
– –
NBR icon
1766
Nabors Industries
NBR
$1.33B
$137K ﹤0.01%
429
– –
GCP
1767
DELISTED
GCP Applied Technologies Inc.
GCP
$137K ﹤0.01%
4,720
– –
CIG icon
1768
CEMIG Preferred Shares
CIG
$5.61B
$136K ﹤0.01%
+144,850
New +$157K
CPK icon
1769
Chesapeake Utilities
CPK
$3.25B
$136K ﹤0.01%
+1,696
New +$129K
BNED icon
1770
Barnes & Noble Education
BNED
$417M
$134K ﹤0.01%
237
+123
+108% +$82.2K
EBSB
1771
DELISTED
Meridian Bancorp, Inc.
EBSB
$134K ﹤0.01%
7,019
-35,596
-84% -$695K
RLJ icon
1772
RLJ Lodging Trust
RLJ
$1.66B
$133K ﹤0.01%
6,041
+2,300
+61% +$49.7K
OTIC
1773
DELISTED
Otonomy, Inc.
OTIC
$133K ﹤0.01%
34,629
+15,754
+83% +$65.6K
ACM icon
1774
Aecom
ACM
$7.85B
$132K ﹤0.01%
3,986
– –
CVSA
1775
Covista Inc
CVSA
$4.36B
$132K ﹤0.01%
2,746
– –
69 70
71
72 73

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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.