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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 | |
|---|---|---|---|---|---|---|
276
Insight Enterprises
NSIT
$3.89B
| $14.6M | 0.06% |
297,966
-12,814
| -4% | -$551K |
|
|
CSGS
277
DELISTED
CSG Systems International
CSGS
| $14.4M | 0.06% |
351,962
-95,158
| -21% | -$4.04M |
|
278
Infosys
INFY
$48.7B
| $14.3M | 0.06% |
1,475,846
+784,336
| +113% | +$7.02M |
|
279
Tanger
SKT
$4.67B
| $14.3M | 0.06% |
607,595
+198,650
| +49% | +$4.37M |
|
280
TTM Technologies
TTMI
$12B
| $14.1M | 0.06% |
800,529
-17,923
| -2% | -$299K |
|
281
Deckers Outdoor
DECK
$13.2B
| $14.1M | 0.06% |
749,682
-432
| -0.1% | -$7.47K |
|
282
Comfort Systems
FIX
$60.9B
| $14.1M | 0.06% |
307,738
-14,903
| -5% | -$665K |
|
283
Heron Therapeutics
HRTX
$93.9M
| $14.1M | 0.06% |
362,476
-25,027
| -6% | -$797K |
|
284
Baker Hughes
BKR
$60B
| $14M | 0.06% |
423,007
-76,234
| -15% | -$2.59M |
|
285
iShares International Treasury Bond ETF
IGOV
$1.53B
| $13.9M | 0.06% |
282,131
-52,171
| -16% | -$2.6M |
|
286
Darling Ingredients
DAR
$9.64B
| $13.8M | 0.05% |
694,298
-119,449
| -15% | -$2.16M |
|
287
Willis Towers Watson
WTW
$31.2B
| $13.8M | 0.05% |
91,006
+85,606
| +1,585% | +$13M |
|
288
Citigroup
C
$222B
| $13.7M | 0.05% |
204,340
-893,651
| -81% | -$61.5M |
|
|
EGN
289
DELISTED
Energen
EGN
| $13.7M | 0.05% |
187,448
+182,998
| +4,112% | +$12M |
|
290
Applied Industrial Technologies
AIT
$12.8B
| $13.6M | 0.05% |
193,900
-115,541
| -37% | -$8.19M |
|
291
Edgewell Personal Care
EPC
$1.25B
| $13.5M | 0.05% |
268,381
-14,022
| -5% | -$644K |
|
292
The GEO Group
GEO
$4.13B
| $13.5M | 0.05% |
489,216
+420,418
| +611% | +$10M |
|
293
Maximus
MMS
$3.17B
| $13.5M | 0.05% |
216,861
-8,140
| -4% | -$528K |
|
294
Ryman Hospitality Properties
RHP
$8.43B
| $13.5M | 0.05% |
161,869
-7,437
| -4% | -$602K |
|
295
nVent Electric
NVT
$24.9B
| $13.4M | 0.05% |
+535,822
| New | +$13.9M |
|
296
Walt Disney
DIS
$167B
| $13.3M | 0.05% |
127,260
-29,134
| -19% | -$2.98M |
|
|
TBI
297
Trueblue
TBI
$215M
| $13.3M | 0.05% |
494,344
+38,781
| +9% | +$1.03M |
|
298
Robert Half
RHI
$3.87B
| $13.2M | 0.05% |
202,452
-15,515
| -7% | -$984K |
|
|
SPPI
299
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $12.8M | 0.05% |
613,037
+13,862
| +2% | +$257K |
|
300
Lam Research
LRCX
$367B
| $12.8M | 0.05% |
738,240
-72,280
| -9% | -$1.39M |
|
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.