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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 | |
|---|---|---|---|---|---|---|
301
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
| $12.2M | 0.05% |
218,736
-2,049
| -0.9% | -$111K |
|
302
Piper Sandler
PIPR
$5.12B
| $12.2M | 0.05% |
654,640
+40,384
| +7% | +$763K |
|
303
CACI
CACI
$11B
| $12.1M | 0.05% |
59,282
-2,645
| -4% | -$523K |
|
304
Supernus Pharmaceuticals
SUPN
$2.59B
| $12.1M | 0.05% |
366,003
-7,480
| -2% | -$256K |
|
305
Heron Therapeutics
HRTX
$93.9M
| $12.1M | 0.05% |
650,008
+83,352
| +15% | +$1.66M |
|
|
CTRA
306
DELISTED
Coterra Energy
CTRA
| $12M | 0.05% |
523,964
+30,139
| +6% | +$767K |
|
307
MillerKnoll
MLKN
$1.53B
| $12M | 0.05% |
268,854
-2,949
| -1% | -$112K |
|
308
Vale
VALE
$64.1B
| $12M | 0.05% |
892,573
-341,072
| -28% | -$4.37M |
|
309
Netflix
NFLX
$299B
| $12M | 0.05% |
325,460
+40,160
| +14% | +$1.45M |
|
310
Interparfums
IPAR
$3.99B
| $11.9M | 0.05% |
179,102
+22,254
| +14% | +$1.55M |
|
311
iShares TIPS Bond ETF
TIP
$14.5B
| $11.9M | 0.05% |
102,896
-4,816
| -4% | -$548K |
|
|
FLOW
312
DELISTED
SPX FLOW, Inc.
FLOW
| $11.9M | 0.05% |
283,751
-102,833
| -27% | -$3.8M |
|
313
Associated Banc-Corp
ASB
$5.83B
| $11.9M | 0.05% |
560,688
-28,319
| -5% | -$615K |
|
|
AAN.A
314
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.8M | 0.05% |
192,943
-6,187
| -3% | -$380K |
|
315
Prologis
PLD
$135B
| $11.8M | 0.05% |
147,043
-226,699
| -61% | -$17.3M |
|
316
TriCo Bancshares
TCBK
$1.84B
| $11.7M | 0.05% |
310,627
+20,018
| +7% | +$782K |
|
317
iShares International Treasury Bond ETF
IGOV
$1.53B
| $11.7M | 0.05% |
229,966
-7,276
| -3% | -$358K |
|
|
LTRPA
318
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.7M | 0.05% |
940,194
-31,177
| -3% | -$409K |
|
|
MASI
319
DELISTED
Masimo
MASI
| $11.7M | 0.05% |
78,281
+24,023
| +44% | +$3.3M |
|
320
Illumina
ILMN
$31B
| $11.6M | 0.05% |
32,256
+25,379
| +369% | +$8.01M |
|
321
DexCom
DXCM
$31.5B
| $11.4M | 0.05% |
303,744
+295,004
| +3,375% | +$9.27M |
|
322
TJX Companies
TJX
$174B
| $11.3M | 0.05% |
214,272
+48
| +0% | +$2.55K |
|
323
Arista Networks
ANET
$227B
| $11.1M | 0.05% |
683,104
-654,912
| -49% | -$11.3M |
|
324
Banco Bradesco
BBD
$39.3B
| $11M | 0.05% |
1,493,787
-540,349
| -27% | -$3.69M |
|
325
Materion
MTRN
$4.39B
| $11M | 0.05% |
161,738
+59,794
| +59% | +$3.77M |
|
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.