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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 | |
|---|---|---|---|---|---|---|
|
LMNX
451
DELISTED
Luminex Corp
LMNX
| $6.76M | 0.03% |
228,906
+11,699
| +5% | +$300K |
|
452
Illumina
ILMN
$31B
| $6.71M | 0.03% |
24,691
+17,629
| +250% | +$4.48M |
|
453
Energizer
ENR
$1.44B
| $6.7M | 0.03% |
106,397
-181,050
| -63% | -$10.6M |
|
|
FBC
454
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.68M | 0.03% |
194,902
-163,477
| -46% | -$5.69M |
|
455
Teva Pharmaceuticals
TEVA
$40.8B
| $6.67M | 0.03% |
274,092
-17,328
| -6% | -$353K |
|
456
Onto Innovation
ONTO
$12.9B
| $6.66M | 0.03% |
188,012
+13,602
| +8% | +$466K |
|
|
UNT
457
DELISTED
UNIT Corporation
UNT
| $6.66M | 0.03% |
260,413
-8,086
| -3% | -$179K |
|
458
Black Hills Corp
BKH
$5.42B
| $6.65M | 0.03% |
108,624
+103,855
| +2,178% | +$5.9M |
|
459
Etsy
ETSY
$7.75B
| $6.64M | 0.03% |
157,497
+153,864
| +4,235% | +$5.01M |
|
460
Lazard
LAZ
$4.13B
| $6.58M | 0.03% |
134,636
+27,588
| +26% | +$1.46M |
|
|
PDM
461
Piedmont Realty Trust
PDM
$1.21B
| $6.57M | 0.03% |
329,435
+325,785
| +8,926% | +$6.04M |
|
|
RTEC
462
DELISTED
Rudolph Technologies Inc
RTEC
| $6.54M | 0.03% |
220,934
-33,445
| -13% | -$1.02M |
|
463
ICF International
ICFI
$1.46B
| $6.51M | 0.03% |
91,635
+4,904
| +6% | +$333K |
|
464
DuPont de Nemours
DD
$18.5B
| $6.45M | 0.03% |
38,642
-54,888
| -59% | -$9.19M |
|
|
MDCO
465
DELISTED
Medicines Co
MDCO
| $6.43M | 0.03% |
175,306
-186,247
| -52% | -$6.05M |
|
466
Primerica
PRI
$9.98B
| $6.41M | 0.03% |
64,318
| – | – |
|
467
Skyworks Solutions
SWKS
$9.37B
| $6.3M | 0.03% |
65,156
-286,610
| -81% | -$27.9M |
|
468
Ingredion
INGR
$6.27B
| $6.22M | 0.02% |
56,224
-146,800
| -72% | -$17.3M |
|
469
Vanda Pharmaceuticals
VNDA
$307M
| $6.21M | 0.02% |
326,138
+49,122
| +18% | +$821K |
|
470
Integer Holdings
ITGR
$4.12B
| $6.14M | 0.02% |
94,921
+19,651
| +26% | +$1.22M |
|
|
SPTN
471
DELISTED
SpartanNash
SPTN
| $6.09M | 0.02% |
238,703
+24,338
| +11% | +$503K |
|
472
Monster Beverage
MNST
$94.3B
| $6.08M | 0.02% |
212,206
-125,264
| -37% | -$3.38M |
|
473
Dillards
DDS
$9.19B
| $6.07M | 0.02% |
64,275
+61,590
| +2,294% | +$5.02M |
|
474
Ezcorp Inc
EZPW
$1.83B
| $6.07M | 0.02% |
503,792
+54,540
| +12% | +$715K |
|
475
SouthState Bank Corp
SSB
$10.2B
| $6.04M | 0.02% |
70,071
-43,711
| -38% | -$3.86M |
|
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.