We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Enova International
ENVA
$6.33B
| $11.2M | 0.04% |
305,889
+41,787
| +16% | +$1.27M |
|
327
Live Nation Entertainment
LYV
$40.6B
| $11.1M | 0.04% |
229,542
-221,619
| -49% | -$9.49M |
|
328
Hyatt Hotels
H
$16.4B
| $11.1M | 0.04% |
143,392
+139,898
| +4,004% | +$11.1M |
|
329
Kinsale Capital Group
KNSL
$8.12B
| $11M | 0.04% |
200,608
+33,631
| +20% | +$1.77M |
|
|
CALY
330
Callaway Golf Company
CALY
$3.32B
| $11M | 0.04% |
577,459
+162
| +0% | +$2.97K |
|
|
LTRPA
331
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $10.9M | 0.04% |
677,226
+313,103
| +86% | +$4.06M |
|
332
Meritage Homes
MTH
$4.58B
| $10.9M | 0.04% |
495,198
+267,378
| +117% | +$6.01M |
|
|
ISCA
333
DELISTED
International Speedway Corp
ISCA
| $10.8M | 0.04% |
242,689
-22,217
| -8% | -$940K |
|
334
Eli Lilly
LLY
$1.02T
| $10.8M | 0.04% |
126,996
+68,517
| +117% | +$5.63M |
|
|
GRA
335
DELISTED
W.R. Grace & Co.
GRA
| $10.8M | 0.04% |
146,654
+80,786
| +123% | +$5.67M |
|
|
UCB
336
United Community Banks
UCB
$4.24B
| $10.7M | 0.04% |
348,731
-63,968
| -15% | -$2.08M |
|
337
Norwegian Cruise Line
NCLH
$8.51B
| $10.7M | 0.04% |
226,038
-18,025
| -7% | -$949K |
|
338
La-Z-Boy
LZB
$1.58B
| $10.7M | 0.04% |
348,358
-65,985
| -16% | -$2.03M |
|
|
GHDX
339
DELISTED
Genomic Health, Inc.
GHDX
| $10.6M | 0.04% |
210,934
+38,228
| +22% | +$1.52M |
|
|
CNR
340
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $10.4M | 0.04% |
493,987
+263,545
| +114% | +$5.04M |
|
341
First Citizens BancShares
FCNCA
$24.9B
| $10.3M | 0.04% |
25,627
-15,318
| -37% | -$6.6M |
|
342
ArcBest
ARCB
$3.23B
| $10.3M | 0.04% |
225,646
-9,101
| -4% | -$375K |
|
343
Coca-Cola Femsa
KOF
$22.7B
| $10.3M | 0.04% |
182,074
-31,027
| -15% | -$1.9M |
|
|
IMPV
344
DELISTED
Imperva, Inc.
IMPV
| $10.3M | 0.04% |
212,734
+3,560
| +2% | +$170K |
|
|
FLOW
345
DELISTED
SPX FLOW, Inc.
FLOW
| $10.1M | 0.04% |
231,789
+66,669
| +40% | +$3.05M |
|
346
Korn Ferry
KFY
$4.18B
| $10.1M | 0.04% |
162,848
-3,561
| -2% | -$200K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.1M | 0.04% |
81,236
-11,415
| -12% | -$1.33M |
|
348
lululemon athletica
LULU
$13.5B
| $10.1M | 0.04% |
+80,600
| New | +$8.6M |
|
349
John Wiley & Sons Class A
WLY
$2.65B
| $10.1M | 0.04% |
161,204
-85
| -0.1% | -$5.64K |
|
350
BJ's Restaurants
BJRI
$1.42B
| $9.92M | 0.04% |
165,323
-5,894
| -3% | -$316K |
|
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.