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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 | |
|---|---|---|---|---|---|---|
|
KRA
426
DELISTED
Kraton Corporation
KRA
| $7.2M | 0.03% |
156,071
+145,966
| +1,444% | +$7.09M |
|
427
TIM SA
TIMB
$9.16B
| $7.19M | 0.03% |
426,681
+150,381
| +54% | +$2.95M |
|
428
Strategy Inc
MSTR
$34.1B
| $7.17M | 0.03% |
561,100
-21,270
| -4% | -$277K |
|
429
Columbia Sportswear
COLM
$3.04B
| $7.15M | 0.03% |
78,168
-39,024
| -33% | -$3.33M |
|
|
XOXO
430
DELISTED
Xo Group Inc
XOXO
| $7.15M | 0.03% |
223,373
-22,662
| -9% | -$633K |
|
|
UNVR
431
DELISTED
Univar Solutions Inc.
UNVR
| $7.13M | 0.03% |
+271,793
| New | +$7.51M |
|
432
AngioDynamics
ANGO
$611M
| $7.09M | 0.03% |
318,967
-59,970
| -16% | -$1.23M |
|
|
RUTH
433
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.09M | 0.03% |
252,742
-1,516
| -0.6% | -$40.8K |
|
|
FARO
434
DELISTED
Faro Technologies
FARO
| $7.08M | 0.03% |
130,187
+23,949
| +23% | +$1.34M |
|
435
Caleres
CAL
$431M
| $7.07M | 0.03% |
205,465
+10,026
| +5% | +$345K |
|
436
Modine Manufacturing
MOD
$10.7B
| $7.06M | 0.03% |
386,979
+48,271
| +14% | +$906K |
|
437
TriCo Bancshares
TCBK
$1.84B
| $7.06M | 0.03% |
188,511
-7,967
| -4% | -$305K |
|
|
WLH
438
DELISTED
WILLIAM LYON HOMES
WLH
| $7.04M | 0.03% |
303,594
+272,256
| +869% | +$7.03M |
|
439
Saia
SAIA
$9.27B
| $7.02M | 0.03% |
86,863
+54,065
| +165% | +$4.17M |
|
440
Western Alliance Bancorporation
WAL
$8.79B
| $6.93M | 0.03% |
122,478
-129,768
| -51% | -$7.78M |
|
441
UFP Industries
UFPI
$4.9B
| $6.93M | 0.03% |
189,287
-12,180
| -6% | -$427K |
|
442
General Dynamics
GD
$104B
| $6.87M | 0.03% |
36,855
-243,863
| -87% | -$49.9M |
|
|
WCC
443
WESCO International
WCC
$16.7B
| $6.86M | 0.03% |
120,047
+114,721
| +2,154% | +$6.95M |
|
444
NiSource
NI
$21.3B
| $6.84M | 0.03% |
260,261
-510,404
| -66% | -$12.5M |
|
445
Nu Skin
NUS
$252M
| $6.83M | 0.03% |
87,409
+31,073
| +55% | +$2.41M |
|
|
MTOR
446
DELISTED
MERITOR, Inc.
MTOR
| $6.83M | 0.03% |
332,189
-56,495
| -15% | -$1.19M |
|
447
Boise Cascade
BCC
$2.69B
| $6.82M | 0.03% |
152,588
-71,732
| -32% | -$3.15M |
|
448
Delta Air Lines
DAL
$57.5B
| $6.82M | 0.03% |
137,573
+97,788
| +246% | +$5.22M |
|
449
Tronox
TROX
$932M
| $6.8M | 0.03% |
345,352
+282,386
| +448% | +$5.26M |
|
|
SF
450
Stifel
SF
$12.6B
| $6.77M | 0.03% |
291,409
+90,909
| +45% | +$2.37M |
|
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.