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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 | |
|---|---|---|---|---|---|---|
376
CME Group
CME
$96.3B
| $8.85M | 0.04% |
53,957
-9,555
| -15% | -$1.56M |
|
377
Encompass Health
EHC
$11B
| $8.84M | 0.04% |
164,163
-255,553
| -61% | -$12.8M |
|
|
ALE
378
DELISTED
Allete
ALE
| $8.82M | 0.04% |
114,008
-88,738
| -44% | -$6.65M |
|
379
Xerox
XRX
$387M
| $8.79M | 0.03% |
366,393
-278,967
| -43% | -$7.89M |
|
|
IMGN
380
DELISTED
Immunogen Inc
IMGN
| $8.79M | 0.03% |
903,307
+49,607
| +6% | +$523K |
|
|
CIM
381
Chimera Investment
CIM
$1.04B
| $8.77M | 0.03% |
159,893
-30,878
| -16% | -$1.67M |
|
382
Forward Air
FWRD
$444M
| $8.7M | 0.03% |
147,219
-13,174
| -8% | -$754K |
|
383
Moog Inc Class A
MOG.A
$12.4B
| $8.65M | 0.03% |
110,948
-44,400
| -29% | -$3.66M |
|
|
XHR
384
Xenia Hotels & Resorts
XHR
$1.9B
| $8.55M | 0.03% |
351,130
-33,629
| -9% | -$767K |
|
385
Copa Holdings
CPA
$5.76B
| $8.54M | 0.03% |
90,263
+7,087
| +9% | +$795K |
|
|
CSFL
386
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $8.42M | 0.03% |
282,255
-28,762
| -9% | -$855K |
|
|
AAN.A
387
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.33M | 0.03% |
191,813
+11,358
| +6% | +$493K |
|
|
MBT
388
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.24M | 0.03% |
933,774
-62,590
| -6% | -$620K |
|
389
Kforce
KFRC
$1.02B
| $8.24M | 0.03% |
240,199
+39,130
| +19% | +$1.23M |
|
|
ANDV
390
DELISTED
Andeavor
ANDV
| $8.22M | 0.03% |
62,629
+24,484
| +64% | +$3.22M |
|
391
EastGroup Properties
EGP
$11.2B
| $8.2M | 0.03% |
85,850
-6,773
| -7% | -$610K |
|
392
Thermo Fisher Scientific
TMO
$213B
| $8.15M | 0.03% |
39,371
+22,145
| +129% | +$4.7M |
|
|
INP
393
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.12M | 0.03% |
103,600
+3,300
| +3% | +$278K |
|
394
Synaptics
SYNA
$4.19B
| $8.06M | 0.03% |
159,962
+138,763
| +655% | +$6.3M |
|
395
Marvell Technology
MRVL
$168B
| $8.02M | 0.03% |
374,132
-822,025
| -69% | -$17.5M |
|
396
Papa John's
PZZA
$984M
| $8.02M | 0.03% |
158,063
-18
| -0% | -$1.01K |
|
397
Bank of Marin Bancorp
BMRC
$472M
| $7.94M | 0.03% |
196,506
+8,032
| +4% | +$307K |
|
398
John B. Sanfilippo & Son
JBSS
$967M
| $7.91M | 0.03% |
106,303
+24,309
| +30% | +$1.58M |
|
399
Independent Bank Corp
IBCP
$787M
| $7.88M | 0.03% |
308,945
+5,112
| +2% | +$127K |
|
|
CRC
400
DELISTED
California Resources Corporation
CRC
| $7.87M | 0.03% |
173,241
+2,590
| +2% | +$82K |
|
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.