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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 | |
|---|---|---|---|---|---|---|
426
TriNet
TNET
$3.02B
| $6.72M | 0.03% |
+99,050
| New | +$6.3M |
|
|
AEL
427
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.7M | 0.03% |
246,521
-193,449
| -44% | -$5.53M |
|
|
TSE
428
DELISTED
Trinseo
TSE
| $6.65M | 0.03% |
157,091
+100,142
| +176% | +$4.3M |
|
429
Vanda Pharmaceuticals
VNDA
$307M
| $6.62M | 0.03% |
470,122
+52,392
| +13% | +$834K |
|
430
Plains GP Holdings
PAGP
$5.21B
| $6.62M | 0.03% |
265,129
| – | – |
|
|
DLPH
431
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $6.62M | 0.03% |
330,925
+284,911
| +619% | +$5.83M |
|
432
Southwest Gas
SWX
$6.47B
| $6.57M | 0.03% |
73,279
-49
| -0.1% | -$4.16K |
|
433
Ecolab
ECL
$78.1B
| $6.49M | 0.03% |
32,881
-59,551
| -64% | -$11.1M |
|
|
ODP
434
DELISTED
ODP
ODP
| $6.47M | 0.03% |
314,034
+110,665
| +54% | +$2.5M |
|
|
DISH
435
DELISTED
DISH Network Corp.
DISH
| $6.4M | 0.03% |
166,594
-552,076
| -77% | -$19.6M |
|
436
Eversource Energy
ES
$26.9B
| $6.38M | 0.03% |
84,255
-99,186
| -54% | -$7.26M |
|
437
General Mills
GIS
$19.1B
| $6.35M | 0.03% |
120,834
+16,374
| +16% | +$846K |
|
438
Ciena
CIEN
$53.4B
| $6.33M | 0.03% |
154,020
+130,177
| +546% | +$5.01M |
|
439
Globus Medical
GMED
$10.7B
| $6.32M | 0.03% |
149,437
+41,838
| +39% | +$1.82M |
|
|
ARRY
440
DELISTED
Array Biopharma Inc
ARRY
| $6.31M | 0.03% |
136,133
-1,020,223
| -88% | -$28.6M |
|
|
OLP
441
One Liberty Properties
OLP
$530M
| $6.3M | 0.03% |
217,415
-11,712
| -5% | -$338K |
|
|
WIRE
442
DELISTED
Encore Wire Corp
WIRE
| $6.19M | 0.03% |
105,720
+97,453
| +1,179% | +$5.45M |
|
443
McKesson
MCK
$100B
| $6.13M | 0.03% |
45,644
+245
| +0.5% | +$30.5K |
|
444
Charles River Laboratories
CRL
$11.2B
| $6.1M | 0.03% |
42,985
-64,130
| -60% | -$8.7M |
|
445
Interface
TILE
$1.99B
| $6.1M | 0.03% |
397,768
+2,757
| +0.7% | +$43.4K |
|
446
Ingevity
NGVT
$2.51B
| $6.08M | 0.03% |
57,822
-113,369
| -66% | -$11.4M |
|
447
O'Reilly Automotive
ORLY
$72.9B
| $6.04M | 0.03% |
245,445
+127,815
| +109% | +$3.24M |
|
448
WEC Energy
WEC
$35.7B
| $6.04M | 0.03% |
72,467
-797
| -1% | -$63.9K |
|
449
Primerica
PRI
$9.98B
| $6.01M | 0.03% |
50,101
-2,987
| -6% | -$370K |
|
450
Strategy Inc
MSTR
$34.1B
| $5.98M | 0.03% |
417,420
-19,790
| -5% | -$279K |
|
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.