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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 | |
|---|---|---|---|---|---|---|
376
SLB Ltd
SLB
$73.6B
| $8.54M | 0.04% |
214,938
+171,914
| +400% | +$6.93M |
|
377
Forward Air
FWRD
$444M
| $8.42M | 0.04% |
142,305
-21,711
| -13% | -$1.34M |
|
378
Air Products & Chemicals
APD
$65.7B
| $8.41M | 0.04% |
37,139
-10,789
| -23% | -$2.23M |
|
|
RUTH
379
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.36M | 0.04% |
368,215
+3,062
| +0.8% | +$74.8K |
|
380
G-III Apparel Group
GIII
$1.54B
| $8.34M | 0.04% |
283,299
-37,821
| -12% | -$1.29M |
|
381
F5
FFIV
$22.9B
| $8.3M | 0.04% |
56,976
-79,451
| -58% | -$11.9M |
|
|
UMPQ
382
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.24M | 0.04% |
496,621
-616,853
| -55% | -$10.4M |
|
383
Enova International
ENVA
$6.33B
| $8.23M | 0.04% |
357,039
+6,852
| +2% | +$164K |
|
384
Pediatrix Medical
MD
$2.18B
| $8.07M | 0.04% |
320,004
+280,492
| +710% | +$7.53M |
|
385
ArcBest
ARCB
$3.23B
| $8.03M | 0.04% |
285,473
-95,133
| -25% | -$2.77M |
|
386
Edgewell Personal Care
EPC
$1.25B
| $8M | 0.04% |
296,757
-10,742
| -3% | -$383K |
|
387
Edison International
EIX
$28.2B
| $8M | 0.04% |
118,630
-77,914
| -40% | -$4.84M |
|
388
Consolidated Edison
ED
$40.1B
| $7.98M | 0.04% |
91,037
-2,277
| -2% | -$196K |
|
389
Kimco Realty
KIM
$17.2B
| $7.96M | 0.04% |
430,959
-1,317,119
| -75% | -$23.8M |
|
390
Armstrong World Industries
AWI
$7.38B
| $7.96M | 0.04% |
81,857
-157,346
| -66% | -$14.1M |
|
391
Modine Manufacturing
MOD
$10.7B
| $7.96M | 0.04% |
555,918
+94,874
| +21% | +$1.36M |
|
392
Black Hills Corp
BKH
$5.42B
| $7.95M | 0.04% |
101,706
-8,917
| -8% | -$672K |
|
393
Builders FirstSource
BLDR
$7.15B
| $7.93M | 0.04% |
+470,466
| New | +$7.04M |
|
|
HSII
394
DELISTED
Heidrick & Struggles
HSII
| $7.92M | 0.04% |
264,095
+5,044
| +2% | +$177K |
|
395
Capri Holdings
CPRI
$1.83B
| $7.88M | 0.04% |
227,316
-232,623
| -51% | -$9.46M |
|
396
Gaming and Leisure Properties
GLPI
$12.7B
| $7.88M | 0.04% |
202,098
+108,113
| +115% | +$4.28M |
|
397
Moog Inc Class A
MOG.A
$12.4B
| $7.84M | 0.04% |
83,718
-66,748
| -44% | -$5.95M |
|
398
Waste Management
WM
$90.6B
| $7.82M | 0.04% |
67,766
+6,244
| +10% | +$678K |
|
399
Independent Bank Corp
IBCP
$787M
| $7.79M | 0.03% |
357,686
+355
| +0.1% | +$7.69K |
|
400
Standard BioTools
LAB
$340M
| $7.79M | 0.03% |
631,975
+176,286
| +39% | +$2.25M |
|
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.