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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 | |
|---|---|---|---|---|---|---|
|
TECD
251
DELISTED
Tech Data Corp
TECD
| $16.7M | 0.07% |
159,856
+141
| +0.1% | +$14.3K |
|
252
The Ensign Group
ENSG
$10.4B
| $16.6M | 0.07% |
311,484
+1,363
| +0.4% | +$68.1K |
|
253
Phillips 66
PSX
$84.9B
| $16.6M | 0.07% |
177,026
-128,468
| -42% | -$11.5M |
|
|
XHR
254
Xenia Hotels & Resorts
XHR
$1.9B
| $16.5M | 0.07% |
792,212
-68,242
| -8% | -$1.48M |
|
|
IMMU
255
DELISTED
Immunomedics Inc
IMMU
| $16.4M | 0.07% |
1,183,389
+559,594
| +90% | +$8.42M |
|
256
Cigna
CI
$73.7B
| $16.3M | 0.07% |
103,527
-20,036
| -16% | -$3.14M |
|
257
Liberty Global Class A
LBTYA
$3.62B
| $16.3M | 0.07% |
604,215
-212,764
| -26% | -$5.61M |
|
258
Pegasystems
PEGA
$5.02B
| $16.2M | 0.07% |
456,032
+39,742
| +10% | +$1.42M |
|
259
Essex Property Trust
ESS
$18.3B
| $15.7M | 0.07% |
53,678
+48,539
| +945% | +$14M |
|
260
Radian Group
RDN
$5.18B
| $15.6M | 0.07% |
683,236
+376,638
| +123% | +$8.59M |
|
|
SWI
261
DELISTED
SolarWinds Corporation Common Stock
SWI
| $15.4M | 0.07% |
+795,641
| New | +$15.6M |
|
262
NXP Semiconductors
NXPI
$57.8B
| $15.3M | 0.07% |
156,993
-2,362
| -1% | -$229K |
|
263
James River Group Holdings
JRVR
$208M
| $15.2M | 0.07% |
324,883
-28,239
| -8% | -$1.23M |
|
264
Ulta Beauty
ULTA
$22B
| $15M | 0.07% |
43,162
+40,444
| +1,488% | +$14M |
|
265
Semtech
SMTC
$11B
| $14.9M | 0.07% |
310,230
+106,229
| +52% | +$5.16M |
|
266
International Bancshares
IBOC
$4.76B
| $14.8M | 0.07% |
393,269
+37,423
| +11% | +$1.47M |
|
267
Box
BOX
$4.37B
| $14.6M | 0.07% |
826,474
+646,409
| +359% | +$12.4M |
|
268
Dropbox
DBX
$7.6B
| $14.2M | 0.06% |
+565,696
| New | +$13.1M |
|
269
Eastman Chemical
EMN
$8B
| $14.2M | 0.06% |
181,929
+160,246
| +739% | +$12.2M |
|
270
The GEO Group
GEO
$4.13B
| $14M | 0.06% |
667,187
+20,051
| +3% | +$423K |
|
271
Federal Signal
FSS
$7.63B
| $14M | 0.06% |
523,058
+68,403
| +15% | +$1.79M |
|
272
First Bancorp
FBNC
$2.6B
| $14M | 0.06% |
383,644
+3,891
| +1% | +$142K |
|
|
UFS
273
DELISTED
DOMTAR CORPORATION (New)
UFS
| $14M | 0.06% |
313,456
+6,772
| +2% | +$309K |
|
274
Fabrinet
FN
$15.6B
| $13.9M | 0.06% |
280,815
+1,118
| +0.4% | +$59.1K |
|
275
FIVE9
FIVN
$2.11B
| $13.9M | 0.06% |
271,533
+68,398
| +34% | +$3.47M |
|
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.