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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 | |
|---|---|---|---|---|---|---|
|
MIK
401
DELISTED
Michaels Stores, Inc
MIK
| $7.87M | 0.03% |
410,374
+72,485
| +21% | +$1.38M |
|
402
Marriott International
MAR
$98.3B
| $7.81M | 0.03% |
61,714
-1,586
| -3% | -$216K |
|
|
QVCGA
403
DELISTED
QVC Group Inc Series A
QVCGA
| $7.79M | 0.03% |
7,562
-8,863
| -54% | -$9.81M |
|
404
Jones Lang LaSalle
JLL
$16.3B
| $7.77M | 0.03% |
46,829
+2,965
| +7% | +$504K |
|
405
Mine Safety
MSA
$7.35B
| $7.76M | 0.03% |
80,590
-52,836
| -40% | -$4.78M |
|
406
CoStar Group
CSGP
$11.7B
| $7.68M | 0.03% |
186,220
+32,140
| +21% | +$1.24M |
|
407
SunCoke Energy
SXC
$720M
| $7.65M | 0.03% |
570,923
+228,758
| +67% | +$2.84M |
|
|
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $7.64M | 0.03% |
409,500
+399,077
| +3,829% | +$6.35M |
|
409
Emergent Biosolutions
EBS
$373M
| $7.63M | 0.03% |
151,188
+7,950
| +6% | +$414K |
|
410
Old Dominion Freight Line
ODFL
$44.1B
| $7.61M | 0.03% |
153,231
-8,505
| -5% | -$422K |
|
411
Trex
TREX
$4.51B
| $7.58M | 0.03% |
242,324
+432
| +0.2% | +$12.5K |
|
412
HealthStream
HSTM
$819M
| $7.49M | 0.03% |
274,066
+187,095
| +215% | +$4.96M |
|
413
NETSCOUT
NTCT
$2.96B
| $7.44M | 0.03% |
250,650
+11,301
| +5% | +$314K |
|
|
WW
414
DELISTED
WW International
WW
| $7.43M | 0.03% |
73,528
+5,113
| +7% | +$402K |
|
415
TriNet
TNET
$3.02B
| $7.41M | 0.03% |
132,524
-118,161
| -47% | -$6.22M |
|
|
PCH
416
DELISTED
PotlatchDeltic
PCH
| $7.39M | 0.03% |
145,282
-16,669
| -10% | -$845K |
|
|
PINC
417
DELISTED
Premier
PINC
| $7.38M | 0.03% |
+202,919
| New | +$6.72M |
|
418
Cabot Corp
CBT
$4.54B
| $7.38M | 0.03% |
119,392
-72,095
| -38% | -$4.27M |
|
|
EE
419
DELISTED
El Paso Electric Company
EE
| $7.36M | 0.03% |
124,609
-16,702
| -12% | -$909K |
|
420
Evertec
EVTC
$1.88B
| $7.35M | 0.03% |
336,517
+4,895
| +1% | +$99.6K |
|
|
HI
421
DELISTED
Hillenbrand
HI
| $7.33M | 0.03% |
155,432
+49,381
| +47% | +$2.32M |
|
422
Central Pacific Financial
CPF
$1.02B
| $7.29M | 0.03% |
254,625
-18,213
| -7% | -$539K |
|
423
InterDigital
IDCC
$7.87B
| $7.27M | 0.03% |
89,854
+16,398
| +22% | +$1.3M |
|
424
ePlus
PLUS
$2.42B
| $7.21M | 0.03% |
153,270
-14,630
| -9% | -$638K |
|
425
Comcast
CMCSA
$85B
| $7.21M | 0.03% |
219,603
-163,055
| -43% | -$5.31M |
|
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.