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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
+3.97%
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
$22.4B
AUM Growth
-$130M
(-0.58%)
Cap. Flow
-$739M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
17.71%
Holding
2,785
New
260
Increased
734
Reduced
989
Closed
139
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$105M |
| 2 |
eBay
EBAY
|
+$79.6M |
| 3 |
PayPal
PYPL
|
+$73.1M |
| 4 |
PepsiCo
PEP
|
+$61.5M |
| 5 |
MetLife
MET
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$78.7M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$68.6M |
| 3 |
Fidelity National Information Services
FIS
|
+$61M |
| 4 |
UnitedHealth
UNH
|
+$57.4M |
| 5 |
KLA
KLAC
|
+$57.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.95% |
| 2 | Financials | 17.2% |
| 3 | Healthcare | 12.33% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kinsale Capital Group
KNSL
$8.12B
| $19.4M | 0.09% |
211,745
-26,552
| -11% | -$2.12M |
|
227
L3Harris
LHX
$51.6B
| $19.3M | 0.09% |
102,089
+84,192
| +470% | +$15.2M |
|
228
Southwest Airlines
LUV
$22B
| $19.2M | 0.09% |
378,124
+342,955
| +975% | +$17.8M |
|
229
McDonald's
MCD
$192B
| $18.6M | 0.08% |
89,607
+50,490
| +129% | +$10M |
|
230
Ford
F
$58.5B
| $18.5M | 0.08% |
1,805,264
+1,589,560
| +737% | +$15.7M |
|
231
First Bancorp
FBP
$4.42B
| $18.2M | 0.08% |
+1,652,706
| New | +$17.8M |
|
232
AvalonBay Communities
AVB
$26.5B
| $18.2M | 0.08% |
89,676
+81,952
| +1,061% | +$16.6M |
|
233
Sinclair Inc
SBGI
$992M
| $18.1M | 0.08% |
336,981
-48,405
| -13% | -$2.45M |
|
234
Everest Group
EG
$14.5B
| $18M | 0.08% |
72,713
-9,701
| -12% | -$2.33M |
|
|
235
KLA
KLAC
$239B
| $17.9M | 0.08% |
1,512,030
-4,937,140
| -77% | -$57.1M |
|
236
Oshkosh
OSK
$8.79B
| $17.8M | 0.08% |
213,340
+53,946
| +34% | +$4.25M |
|
237
Monster Beverage
MNST
$94.3B
| $17.7M | 0.08% |
555,442
+160,160
| +41% | +$4.83M |
|
238
Skywest
SKYW
$4.24B
| $17.6M | 0.08% |
289,720
+50,803
| +21% | +$3.01M |
|
239
Evercore
EVR
$12.4B
| $17.5M | 0.08% |
198,133
-46,606
| -19% | -$4.15M |
|
240
Regal Rexnord
RRX
$13.7B
| $17.5M | 0.08% |
213,798
-15,604
| -7% | -$1.26M |
|
241
Arch Capital
ACGL
$34.3B
| $17.4M | 0.08% |
470,486
-173,125
| -27% | -$5.9M |
|
242
CONMED
CNMD
$1.39B
| $17.3M | 0.08% |
202,212
-9,643
| -5% | -$793K |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.08% |
76,598
+74,850
| +4,282% | +$17.3M |
|
244
ManpowerGroup
MAN
$2.44B
| $17.2M | 0.08% |
177,557
+164,467
| +1,256% | +$15M |
|
|
UCB
245
United Community Banks
UCB
$4.24B
| $17.1M | 0.08% |
598,032
+77,573
| +15% | +$2.12M |
|
246
Meritage Homes
MTH
$4.58B
| $17M | 0.08% |
663,650
+132,014
| +25% | +$3.33M |
|
|
XYZ
247
Block Inc
XYZ
$48.4B
| $17M | 0.08% |
234,275
+229,634
| +4,948% | +$16M |
|
|
AXE
248
DELISTED
Anixter International Inc
AXE
| $17M | 0.08% |
284,542
-15,376
| -5% | -$905K |
|
249
Banner Corp
BANR
$2.39B
| $16.9M | 0.08% |
312,606
+19,394
| +7% | +$1.04M |
|
250
Lamb Weston
LW
$7.22B
| $16.9M | 0.08% |
267,134
+11,802
| +5% | +$779K |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Panagora Asset Management held 2,785 positions worth $22.4B, down 0.58% from $22.5B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Panagora Asset Management withdrew a net $739M in Q2 2019, closing 139 positions and reducing 989 holdings. Its most notable exit was iShares MSCI Hong Kong ETF, an estimated $46.3M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Panagora Asset Management opened a new position in First Bancorp worth $18.2M.
- Panagora Asset Management's largest Q2 2019 buy was First Bancorp: 1,652,706 shares worth $18.2M.
- Panagora Asset Management added most to AbbVie in Q2 2019, an estimated $105M increase.
- Panagora Asset Management's biggest Q2 2019 reduction was Amgen, cutting an estimated $78.7M.
- Panagora Asset Management fully exited iShares MSCI Hong Kong ETF in Q2 2019, selling an estimated $46.3M.
- Panagora Asset Management's ten largest holdings make up 18% of its $22.4B portfolio in Q2 2019.
- Panagora Asset Management opened 260 new positions and closed 139 in Q2 2019.
- Panagora Asset Management's portfolio value fell 0.58% quarter-over-quarter to $22.4B.
Based on Panagora Asset Management's 13F filing for Q2 2019, filed 9 Aug 2019.