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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+5.88%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 |
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 | |
|---|---|---|---|---|---|---|
|
TIF
226
DELISTED
Tiffany & Co.
TIF
| $20.8M | 0.08% |
158,190
+140,951
| +818% | +$16.1M |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $20.6M | 0.08% |
614,331
+339,656
| +124% | +$11.6M |
|
228
Flowers Foods
FLO
$1.49B
| $20.5M | 0.08% |
981,818
+152,489
| +18% | +$3.26M |
|
229
Zimmer Biomet
ZBH
$18.2B
| $20.3M | 0.08% |
187,387
+132,706
| +243% | +$14.4M |
|
230
Sysco
SYY
$40.8B
| $20.1M | 0.08% |
294,005
+201,759
| +219% | +$12.9M |
|
|
HZNP
231
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20M | 0.08% |
1,210,336
+529,079
| +78% | +$8.07M |
|
232
Ingevity
NGVT
$2.51B
| $20M | 0.08% |
247,571
-14,663
| -6% | -$1.17M |
|
|
DHC
233
Diversified Healthcare Trust
DHC
$2.15B
| $19.8M | 0.08% |
1,092,475
-165,871
| -13% | -$2.74M |
|
|
PBCT
234
DELISTED
People's United Financial Inc
PBCT
| $19.6M | 0.08% |
1,083,667
+753,151
| +228% | +$14M |
|
235
Evercore
EVR
$12.4B
| $19.6M | 0.08% |
185,527
-306,455
| -62% | -$31.6M |
|
|
ARRY
236
DELISTED
Array Biopharma Inc
ARRY
| $19.4M | 0.08% |
1,159,120
-21,671
| -2% | -$345K |
|
237
Allison Transmission
ALSN
$9.5B
| $18.5M | 0.07% |
457,085
-77,980
| -15% | -$3.21M |
|
238
CACI
CACI
$11B
| $18.2M | 0.07% |
107,876
-7,099
| -6% | -$1.15M |
|
239
Netflix
NFLX
$299B
| $17.8M | 0.07% |
455,170
+52,800
| +13% | +$1.8M |
|
240
Ulta Beauty
ULTA
$22B
| $17.7M | 0.07% |
75,712
+74,167
| +4,800% | +$17.9M |
|
241
Perrigo
PRGO
$1.4B
| $17.6M | 0.07% |
241,597
-100,358
| -29% | -$7.74M |
|
|
CCMP
242
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17M | 0.07% |
158,458
-6,384
| -4% | -$701K |
|
243
Stepan Co
SCL
$1.46B
| $17M | 0.07% |
218,371
+13,834
| +7% | +$1.06M |
|
244
Fidelity National Financial
FNF
$13.9B
| $17M | 0.07% |
470,065
-75,389
| -14% | -$2.75M |
|
245
3M
MMM
$90.9B
| $17M | 0.07% |
103,181
-217,407
| -68% | -$37.1M |
|
246
Union Pacific
UNP
$174B
| $16.9M | 0.07% |
119,008
+8,639
| +8% | +$1.2M |
|
247
Masco
MAS
$14.1B
| $16.8M | 0.07% |
449,177
-72,460
| -14% | -$2.79M |
|
|
WBC
248
DELISTED
WABCO HOLDINGS INC.
WBC
| $16.8M | 0.07% |
143,232
-7,221
| -5% | -$919K |
|
|
ATHN
249
DELISTED
Athenahealth, Inc.
ATHN
| $16.7M | 0.07% |
104,655
+103,555
| +9,414% | +$15.4M |
|
|
DNR
250
DELISTED
Denbury Resources, Inc.
DNR
| $16.6M | 0.07% |
3,454,683
-339,689
| -9% | -$1.27M |
|
Similar funds
WP
TCIIS
NA
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.