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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 | |
|---|---|---|---|---|---|---|
276
VF Corp
VFC
$5.63B
| $13.7M | 0.06% |
156,419
+114,655
| +275% | +$9.88M |
|
277
TriMas Corp
TRS
$1.43B
| $13.6M | 0.06% |
440,657
+145,604
| +49% | +$4.46M |
|
278
GoDaddy
GDDY
$11B
| $13.6M | 0.06% |
194,203
+189,053
| +3,671% | +$14.3M |
|
279
Masco
MAS
$14.1B
| $13.6M | 0.06% |
346,467
+324,167
| +1,454% | +$12.5M |
|
280
iShares Russell 2000 ETF
IWM
$79.8B
| $13.6M | 0.06% |
87,224
+73,541
| +537% | +$11.3M |
|
281
Avery Dennison
AVY
$13B
| $13.5M | 0.06% |
116,857
+96,748
| +481% | +$10.6M |
|
282
Integer Holdings
ITGR
$4.12B
| $13.4M | 0.06% |
159,412
+72,457
| +83% | +$5.43M |
|
283
Accenture
ACN
$102B
| $13.2M | 0.06% |
71,314
+50,505
| +243% | +$9.07M |
|
284
Qualys
QLYS
$5.1B
| $13.2M | 0.06% |
151,170
-951
| -0.6% | -$82K |
|
285
Bank of Montreal
BMO
$126B
| $13.1M | 0.06% |
173,814
-68,414
| -28% | -$5.23M |
|
|
DENN
286
DELISTED
Denny's
DENN
| $13.1M | 0.06% |
637,253
-20,888
| -3% | -$402K |
|
287
Korn Ferry
KFY
$4.18B
| $12.8M | 0.06% |
320,521
+59,621
| +23% | +$2.71M |
|
288
Stride
LRN
$3.41B
| $12.8M | 0.06% |
421,007
+49,564
| +13% | +$1.59M |
|
289
Dana Inc
DAN
$2.9B
| $12.8M | 0.06% |
641,399
+120,707
| +23% | +$2.15M |
|
290
Western Digital
WDC
$188B
| $12.7M | 0.06% |
353,589
-425,706
| -55% | -$14.6M |
|
291
First Financial Bankshares
FFIN
$5.04B
| $12.7M | 0.06% |
412,544
-2,024
| -0.5% | -$60.9K |
|
|
BERY
292
DELISTED
Berry Global Group, Inc.
BERY
| $12.7M | 0.06% |
262,572
+179,042
| +214% | +$8.63M |
|
293
Illinois Tool Works
ITW
$82.6B
| $12.7M | 0.06% |
83,936
-50,094
| -37% | -$7.56M |
|
294
First Citizens BancShares
FCNCA
$24.9B
| $12.6M | 0.06% |
28,048
-7,551
| -21% | -$3.3M |
|
295
La-Z-Boy
LZB
$1.58B
| $12.6M | 0.06% |
411,805
+7,030
| +2% | +$229K |
|
|
WLL
296
DELISTED
Whiting Petroleum Corporation
WLL
| $12.6M | 0.06% |
8,993
-33
| -0.4% | -$56.7K |
|
297
Kforce
KFRC
$1.02B
| $12.6M | 0.06% |
358,970
+11,990
| +3% | +$431K |
|
|
CSGS
298
DELISTED
CSG Systems International
CSGS
| $12.3M | 0.06% |
252,870
-19,076
| -7% | -$873K |
|
299
Gilead Sciences
GILD
$162B
| $12.3M | 0.05% |
181,343
-631,694
| -78% | -$41.6M |
|
300
Synopsys
SNPS
$74.4B
| $12.2M | 0.05% |
94,993
-9,168
| -9% | -$1.1M |
|
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.