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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 | |
|---|---|---|---|---|---|---|
251
LPL Financial
LPLA
$28.3B
| $16.5M | 0.07% |
252,468
+108,208
| +75% | +$7.11M |
|
252
Vornado Realty Trust
VNO
$7.41B
| $16.4M | 0.07% |
222,103
+16,382
| +8% | +$1.13M |
|
253
PBF Energy
PBF
$8.57B
| $16.3M | 0.06% |
389,165
+378,895
| +3,689% | +$15.9M |
|
|
BKI
254
DELISTED
Black Knight, Inc. Common Stock
BKI
| $16.3M | 0.06% |
304,391
-24,405
| -7% | -$1.23M |
|
255
Piper Sandler
PIPR
$5.12B
| $16.3M | 0.06% |
848,364
-29,256
| -3% | -$573K |
|
|
AXE
256
DELISTED
Anixter International Inc
AXE
| $16.1M | 0.06% |
253,724
-26,335
| -9% | -$1.76M |
|
257
Liberty Global Class A
LBTYA
$3.62B
| $16M | 0.06% |
581,900
+449,071
| +338% | +$13.5M |
|
258
W&T Offshore
WTI
$534M
| $16M | 0.06% |
2,238,945
-46,070
| -2% | -$298K |
|
259
International Bancshares
IBOC
$4.76B
| $15.9M | 0.06% |
372,309
+41,894
| +13% | +$1.76M |
|
260
Diamondrock Hospitality Co
DRH
$2.71B
| $15.8M | 0.06% |
1,283,821
+4,549
| +0.4% | +$53.3K |
|
261
iShares MSCI India ETF
INDA
$6.89B
| $15.5M | 0.06% |
464,185
+82,980
| +22% | +$2.82M |
|
|
IMMU
262
DELISTED
Immunomedics Inc
IMMU
| $15.4M | 0.06% |
651,944
+49,205
| +8% | +$989K |
|
|
TGNA
263
DELISTED
TEGNA Inc
TGNA
| $15.4M | 0.06% |
1,421,162
-457,899
| -24% | -$4.96M |
|
|
CTRA
264
DELISTED
Coterra Energy
CTRA
| $15.1M | 0.06% |
633,024
+576,114
| +1,012% | +$13.4M |
|
265
iShares TIPS Bond ETF
TIP
$14.5B
| $15.1M | 0.06% |
133,444
+70,535
| +112% | +$7.92M |
|
266
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $15M | 0.06% |
276,743
+157,559
| +132% | +$8.86M |
|
267
Walker & Dunlop
WD
$1.71B
| $15M | 0.06% |
269,718
+35,110
| +15% | +$2.02M |
|
|
PRAH
268
DELISTED
PRA Health Sciences, Inc.
PRAH
| $15M | 0.06% |
160,414
-202,920
| -56% | -$17.5M |
|
|
GPOR
269
DELISTED
Gulfport Energy Corp.
GPOR
| $14.9M | 0.06% |
1,183,628
+1,009,168
| +578% | +$10.4M |
|
270
CoreCivic
CXW
$2.96B
| $14.8M | 0.06% |
621,461
+612,745
| +7,030% | +$12.9M |
|
271
Halozyme
HALO
$9.79B
| $14.8M | 0.06% |
878,779
+145,012
| +20% | +$2.74M |
|
272
Occidental Petroleum
OXY
$56.8B
| $14.8M | 0.06% |
176,557
-54,449
| -24% | -$4.35M |
|
|
RTN
273
DELISTED
Raytheon Company
RTN
| $14.7M | 0.06% |
76,322
-4,120
| -5% | -$866K |
|
274
Celanese
CE
$4.9B
| $14.7M | 0.06% |
132,631
+699
| +0.5% | +$77.1K |
|
275
Supernus Pharmaceuticals
SUPN
$2.59B
| $14.6M | 0.06% |
244,721
-11,319
| -4% | -$586K |
|
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.