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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 | |
|---|---|---|---|---|---|---|
326
SPS Commerce
SPSC
$2.64B
| $10.9M | 0.05% |
212,526
-1,832
| -0.9% | -$95.5K |
|
327
Boyd Gaming
BYD
$6.18B
| $10.8M | 0.05% |
402,613
+85,359
| +27% | +$2.33M |
|
|
AAMI
328
Acadian Asset Management
AAMI
$3.08B
| $10.8M | 0.05% |
946,017
+87,360
| +10% | +$1.11M |
|
|
SEM
329
DELISTED
Select Medical
SEM
| $10.6M | 0.05% |
1,235,680
+30,681
| +3% | +$242K |
|
330
Barrett Business Services
BBSI
$959M
| $10.5M | 0.05% |
509,748
-4,472
| -0.9% | -$86.5K |
|
331
Packaging Corp of America
PKG
$21.9B
| $10.5M | 0.05% |
109,922
-121,843
| -53% | -$11.8M |
|
|
TWTR
332
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.05% |
299,322
+260,309
| +667% | +$9.55M |
|
|
CSOD
333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $10.4M | 0.05% |
179,595
+67,725
| +61% | +$3.66M |
|
|
BHVN
334
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.3M | 0.05% |
+234,486
| New | +$13.2M |
|
335
HealthStream
HSTM
$819M
| $10.1M | 0.05% |
391,521
+2,426
| +0.6% | +$63.7K |
|
336
Lantheus
LNTH
$6.49B
| $10.1M | 0.05% |
357,538
+60,850
| +21% | +$1.55M |
|
337
Idexx Laboratories
IDXX
$44.1B
| $10.1M | 0.05% |
36,720
-8,765
| -19% | -$2.16M |
|
|
SPR
338
DELISTED
Spirit AeroSystems
SPR
| $10.1M | 0.05% |
124,086
+117,959
| +1,925% | +$9.94M |
|
339
Herc Holdings
HRI
$5.02B
| $9.99M | 0.04% |
217,990
+31,281
| +17% | +$1.3M |
|
340
Hershey
HSY
$35.2B
| $9.97M | 0.04% |
74,386
-173,269
| -70% | -$22M |
|
341
Evertec
EVTC
$1.88B
| $9.91M | 0.04% |
303,081
-102,689
| -25% | -$3.02M |
|
342
Halliburton
HAL
$26.9B
| $9.84M | 0.04% |
432,783
-821,233
| -65% | -$21.3M |
|
343
Universal Corp
UVV
$1.31B
| $9.83M | 0.04% |
161,752
-20,305
| -11% | -$1.14M |
|
344
Walker & Dunlop
WD
$1.71B
| $9.71M | 0.04% |
182,406
-64,983
| -26% | -$3.44M |
|
345
Elanco Animal Health
ELAN
$13.2B
| $9.69M | 0.04% |
286,691
-28,377
| -9% | -$921K |
|
346
BorgWarner
BWA
$13.1B
| $9.6M | 0.04% |
259,803
+228,764
| +737% | +$8.11M |
|
|
TPH
347
DELISTED
Tri Pointe Homes
TPH
| $9.48M | 0.04% |
792,219
-5,259
| -0.7% | -$68.5K |
|
|
LNW
348
DELISTED
Light & Wonder
LNW
| $9.43M | 0.04% |
475,765
+419,985
| +753% | +$8.69M |
|
349
Archrock
AROC
$6.27B
| $9.38M | 0.04% |
885,097
+165,791
| +23% | +$1.63M |
|
350
Ingredion
INGR
$6.27B
| $9.36M | 0.04% |
113,447
-276,594
| -71% | -$23.8M |
|
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.