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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 | |
|---|---|---|---|---|---|---|
|
DENN
351
DELISTED
Denny's
DENN
| $9.9M | 0.04% |
621,637
-36,057
| -5% | -$573K |
|
352
Micron Technology
MU
$930B
| $9.89M | 0.04% |
188,540
-181,192
| -49% | -$9.8M |
|
353
Hanover Insurance
THG
$8.1B
| $9.85M | 0.04% |
82,406
-16,815
| -17% | -$2M |
|
354
Annaly Capital Management
NLY
$17.1B
| $9.84M | 0.04% |
238,996
-464,415
| -66% | -$19.4M |
|
|
HMSY
355
DELISTED
HMS Holdings Corp.
HMSY
| $9.82M | 0.04% |
454,146
+81,349
| +22% | +$1.64M |
|
356
Exponent
EXPO
$3.24B
| $9.8M | 0.04% |
202,969
+559
| +0.3% | +$25.6K |
|
|
VRNT
357
DELISTED
Verint Systems
VRNT
| $9.64M | 0.04% |
426,513
+257,666
| +153% | +$5.6M |
|
358
Coca-Cola
KO
$377B
| $9.62M | 0.04% |
219,335
-111,422
| -34% | -$4.81M |
|
359
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $9.55M | 0.04% |
302,381
-152,913
| -34% | -$4.54M |
|
|
AAMI
360
Acadian Asset Management
AAMI
$3.08B
| $9.44M | 0.04% |
661,656
+346,169
| +110% | +$5.3M |
|
361
Palo Alto Networks
PANW
$270B
| $9.38M | 0.04% |
273,852
+132,654
| +94% | +$4.42M |
|
|
NE
362
DELISTED
Noble Corporation
NE
| $9.38M | 0.04% |
1,481,078
-406,326
| -22% | -$2.08M |
|
|
RPAI
363
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $9.3M | 0.04% |
727,568
+43,144
| +6% | +$517K |
|
364
LyondellBasell Industries
LYB
$20B
| $9.25M | 0.04% |
84,173
-32,281
| -28% | -$3.54M |
|
365
Brink's
BCO
$4.88B
| $9.23M | 0.04% |
115,763
-3,393
| -3% | -$257K |
|
366
Employers Holdings
EIG
$908M
| $9.22M | 0.04% |
229,328
-47,456
| -17% | -$1.93M |
|
|
LHCG
367
DELISTED
LHC Group LLC
LHCG
| $9.21M | 0.04% |
107,557
-481
| -0.4% | -$36.7K |
|
368
Barrett Business Services
BBSI
$959M
| $9.21M | 0.04% |
381,292
+70,216
| +23% | +$1.52M |
|
369
Check Point Software Technologies
CHKP
$13B
| $9.2M | 0.04% |
94,181
-48,126
| -34% | -$4.77M |
|
370
Benchmark Electronics
BHE
$2.87B
| $9.16M | 0.04% |
314,236
+103,393
| +49% | +$2.97M |
|
371
Banner Corp
BANR
$2.39B
| $9.09M | 0.04% |
151,158
+3,116
| +2% | +$183K |
|
|
LEXEA
372
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $8.99M | 0.04% |
204,689
+198,713
| +3,325% | +$8.29M |
|
373
Automatic Data Processing
ADP
$106B
| $8.94M | 0.04% |
66,660
+49,752
| +294% | +$6.31M |
|
374
Regal Rexnord
RRX
$13.7B
| $8.94M | 0.04% |
109,273
-12,485
| -10% | -$966K |
|
375
CONMED
CNMD
$1.39B
| $8.87M | 0.04% |
121,175
+83,155
| +219% | +$5.66M |
|
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.