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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 | |
|---|---|---|---|---|---|---|
401
Albany International
AIN
$2.11B
| $7.76M | 0.03% |
+93,574
| New | +$7M |
|
402
CBIZ
CBZ
$2.99B
| $7.72M | 0.03% |
393,859
+6,572
| +2% | +$132K |
|
403
InterDigital
IDCC
$7.87B
| $7.69M | 0.03% |
119,428
-4,624
| -4% | -$308K |
|
404
Vericel Corp
VCEL
$2.35B
| $7.65M | 0.03% |
404,914
-42,015
| -9% | -$716K |
|
|
ARQL
405
DELISTED
Arqule Inc
ARQL
| $7.64M | 0.03% |
694,163
+560,388
| +419% | +$3.9M |
|
406
Thor Industries
THO
$3.9B
| $7.54M | 0.03% |
129,045
-33,335
| -21% | -$2.02M |
|
407
Marten Transport
MRTN
$1.21B
| $7.49M | 0.03% |
618,921
+65,397
| +12% | +$816K |
|
408
Hubbell
HUBB
$25B
| $7.48M | 0.03% |
57,334
+53,429
| +1,368% | +$6.59M |
|
409
Matrix Service
MTRX
$326M
| $7.37M | 0.03% |
363,561
-31,559
| -8% | -$623K |
|
410
Micron Technology
MU
$930B
| $7.37M | 0.03% |
190,850
-293,665
| -61% | -$11.2M |
|
411
Xencor
XNCR
$1.5B
| $7.36M | 0.03% |
179,820
+51,108
| +40% | +$1.68M |
|
412
Darling Ingredients
DAR
$9.64B
| $7.36M | 0.03% |
369,864
-245
| -0.1% | -$5.02K |
|
|
UBA
413
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.32M | 0.03% |
348,332
+34,782
| +11% | +$754K |
|
414
John B. Sanfilippo & Son
JBSS
$967M
| $7.18M | 0.03% |
90,079
+8,492
| +10% | +$645K |
|
415
Nektar Therapeutics
NKTR
$2.39B
| $7.06M | 0.03% |
13,233
-838
| -6% | -$420K |
|
416
Simmons First National
SFNC
$3.41B
| $7.06M | 0.03% |
303,502
-21,065
| -6% | -$513K |
|
|
FARO
417
DELISTED
Faro Technologies
FARO
| $7M | 0.03% |
133,075
-2,854
| -2% | -$144K |
|
418
Palo Alto Networks
PANW
$270B
| $6.93M | 0.03% |
204,174
-366,990
| -64% | -$13.7M |
|
419
Infosys
INFY
$48.7B
| $6.93M | 0.03% |
647,419
-45,739
| -7% | -$484K |
|
420
Camden Property Trust
CPT
$11B
| $6.89M | 0.03% |
66,012
+55,375
| +521% | +$5.68M |
|
421
IBM
IBM
$211B
| $6.83M | 0.03% |
51,833
-7,283
| -12% | -$957K |
|
|
SWN
422
DELISTED
Southwestern Energy Company
SWN
| $6.82M | 0.03% |
2,157,934
| – | – |
|
423
Alliant Energy
LNT
$18.3B
| $6.81M | 0.03% |
138,836
-412
| -0.3% | -$19.6K |
|
|
PPL
424
PPL Corp
PPL
$26.5B
| $6.81M | 0.03% |
219,497
+85,537
| +64% | +$2.65M |
|
425
HP
HPQ
$24.9B
| $6.79M | 0.03% |
326,550
+241,790
| +285% | +$4.78M |
|
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.