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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 | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$60.8B
| $9.26M | 0.04% |
119,811
-22,507
| -16% | -$1.72M |
|
352
Boot Barn
BOOT
$4.51B
| $9.22M | 0.04% |
258,747
-1,775
| -0.7% | -$53.5K |
|
|
ALEX
353
DELISTED
Alexander & Baldwin
ALEX
| $9.16M | 0.04% |
396,509
+395,709
| +49,464% | +$9.39M |
|
354
Applied Industrial Technologies
AIT
$12.8B
| $9.14M | 0.04% |
148,633
-81,009
| -35% | -$4.73M |
|
355
Travere Therapeutics
TVTX
$5.2B
| $9.13M | 0.04% |
454,192
+47,870
| +12% | +$945K |
|
356
International Paper
IP
$21.6B
| $9.12M | 0.04% |
222,384
+201,940
| +988% | +$8.55M |
|
357
NVIDIA
NVDA
$4.86T
| $9.12M | 0.04% |
2,221,080
-6,325,480
| -74% | -$26.2M |
|
|
INP
358
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $9.1M | 0.04% |
103,600
| – | – |
|
359
Rexford Industrial Realty
REXR
$8.42B
| $9.01M | 0.04% |
223,113
+220,377
| +8,055% | +$8.39M |
|
360
Omnicell
OMCL
$1.61B
| $9M | 0.04% |
104,571
+39,185
| +60% | +$3.18M |
|
361
Bank of Marin Bancorp
BMRC
$472M
| $8.99M | 0.04% |
219,170
-4,906
| -2% | -$206K |
|
|
KRA
362
DELISTED
Kraton Corporation
KRA
| $8.94M | 0.04% |
287,807
+6,669
| +2% | +$202K |
|
363
Royal Gold
RGLD
$16.8B
| $8.9M | 0.04% |
86,824
-1,242
| -1% | -$112K |
|
364
Marcus Corp
MCS
$897M
| $8.89M | 0.04% |
269,646
+24,745
| +10% | +$909K |
|
365
World Kinect Corp
WKC
$2.04B
| $8.89M | 0.04% |
247,109
+221,077
| +849% | +$6.94M |
|
366
Houlihan Lokey
HLI
$8.77B
| $8.87M | 0.04% |
199,141
-19,201
| -9% | -$897K |
|
367
Lattice Semiconductor
LSCC
$17.6B
| $8.83M | 0.04% |
604,972
+259,065
| +75% | +$3.45M |
|
368
Travelers Companies
TRV
$78.1B
| $8.72M | 0.04% |
58,329
+44,050
| +308% | +$6.35M |
|
369
TripAdvisor
TRIP
$1.65B
| $8.7M | 0.04% |
187,832
-3,443
| -2% | -$168K |
|
370
Popular Inc
BPOP
$11.2B
| $8.69M | 0.04% |
160,124
+52,530
| +49% | +$2.87M |
|
|
EE
371
DELISTED
El Paso Electric Company
EE
| $8.65M | 0.04% |
132,300
-105,633
| -44% | -$6.48M |
|
372
Duke Energy
DUK
$97.8B
| $8.65M | 0.04% |
98,000
+25,070
| +34% | +$2.22M |
|
373
Vornado Realty Trust
VNO
$7.41B
| $8.64M | 0.04% |
134,761
-163,010
| -55% | -$11M |
|
374
Bath & Body Works
BBWI
$4.06B
| $8.56M | 0.04% |
405,734
+15,655
| +4% | +$310K |
|
375
EastGroup Properties
EGP
$11.2B
| $8.56M | 0.04% |
73,770
-2,740
| -4% | -$310K |
|
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.