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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 | |
|---|---|---|---|---|---|---|
301
Lumen
LUMN
$6.57B
| $12.7M | 0.05% |
683,380
-6,863
| -1% | -$125K |
|
302
Royal Bank of Canada
RY
$291B
| $12.7M | 0.05% |
169,011
+5,485
| +3% | +$420K |
|
|
FL
303
DELISTED
Foot Locker
FL
| $12.6M | 0.05% |
240,222
+162,892
| +211% | +$7.88M |
|
304
Houlihan Lokey
HLI
$8.77B
| $12.6M | 0.05% |
246,937
+61,186
| +33% | +$2.93M |
|
305
Performance Food Group
PFGC
$18B
| $12.5M | 0.05% |
341,037
+6,760
| +2% | +$229K |
|
306
Enviri
NVRI
$623M
| $12.4M | 0.05% |
562,159
-30,163
| -5% | -$696K |
|
|
AEL
307
DELISTED
American Equity Investment Life Holding Company
AEL
| $12.3M | 0.05% |
342,515
+198,486
| +138% | +$6.4M |
|
|
SPN
308
DELISTED
Superior Energy Services, Inc.
SPN
| $12.3M | 0.05% |
126,453
+126,014
| +28,705% | +$12.9M |
|
309
Qualys
QLYS
$5.1B
| $12.3M | 0.05% |
145,384
-8,729
| -6% | -$702K |
|
310
First Bancorp
FBNC
$2.6B
| $12.2M | 0.05% |
299,093
+56,601
| +23% | +$2.24M |
|
311
First Industrial Realty Trust
FR
$8.73B
| $12M | 0.05% |
358,811
+9,885
| +3% | +$312K |
|
312
Universal Corp
UVV
$1.31B
| $11.9M | 0.05% |
180,554
+140,262
| +348% | +$7.77M |
|
313
Northern Trust
NTRS
$33.3B
| $11.9M | 0.05% |
115,742
+94,109
| +435% | +$9.97M |
|
314
FirstCash
FCFS
$8.85B
| $11.8M | 0.05% |
131,671
+51,149
| +64% | +$4.53M |
|
|
NFX
315
DELISTED
Newfield Exploration
NFX
| $11.8M | 0.05% |
390,790
-90,853
| -19% | -$2.57M |
|
316
KB Home
KBH
$3.37B
| $11.8M | 0.05% |
432,774
+430,278
| +17,239% | +$11.6M |
|
317
Raymond James Financial
RJF
$33.8B
| $11.8M | 0.05% |
197,639
+147,080
| +291% | +$9.13M |
|
318
Packaging Corp of America
PKG
$21.9B
| $11.7M | 0.05% |
104,447
-3,046
| -3% | -$356K |
|
|
GGP
319
DELISTED
GGP Inc.
GGP
| $11.7M | 0.05% |
570,652
-6,473
| -1% | -$131K |
|
320
Emerson Electric
EMR
$83.9B
| $11.6M | 0.05% |
167,435
-89,727
| -35% | -$6.31M |
|
|
KEM
321
DELISTED
KEMET Corporation
KEM
| $11.4M | 0.05% |
471,397
+275,045
| +140% | +$5.59M |
|
322
Magna International
MGA
$18.7B
| $11.4M | 0.05% |
195,330
-9,281
| -5% | -$576K |
|
323
MGIC Investment
MTG
$6.16B
| $11.3M | 0.04% |
1,051,099
+388,971
| +59% | +$4.23M |
|
324
Viatris
VTRS
$20.4B
| $11.2M | 0.04% |
309,643
+229,496
| +286% | +$9M |
|
325
James River Group Holdings
JRVR
$208M
| $11.2M | 0.04% |
284,648
+72,970
| +34% | +$2.75M |
|
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.