Panagora Asset Management Portfolio holdings

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.