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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 | |
|---|---|---|---|---|---|---|
451
HealthEquity
HQY
$8.41B
| $5.98M | 0.03% |
+91,435
| New | +$6.36M |
|
452
CorVel
CRVL
$3.06B
| $5.97M | 0.03% |
205,905
+12,783
| +7% | +$315K |
|
453
Hancock Whitney
HWC
$6.2B
| $5.95M | 0.03% |
148,459
+130,014
| +705% | +$5.36M |
|
454
Sierra Bancorp
BSRR
$528M
| $5.88M | 0.03% |
216,823
-4,563
| -2% | -$117K |
|
455
iShares MSCI Taiwan ETF
EWT
$9.86B
| $5.86M | 0.03% |
167,560
-495,350
| -75% | -$17.1M |
|
456
Green Dot
GDOT
$743M
| $5.85M | 0.03% |
119,550
-144,826
| -55% | -$7.89M |
|
|
BLD
457
DELISTED
TopBuild
BLD
| $5.84M | 0.03% |
70,583
+66,477
| +1,619% | +$5.09M |
|
458
Trade Desk
TTD
$8.48B
| $5.83M | 0.03% |
255,940
-62,800
| -20% | -$1.35M |
|
459
Omnicom Group
OMC
$21.6B
| $5.8M | 0.03% |
70,814
+6,979
| +11% | +$551K |
|
|
MOBL
460
DELISTED
MobileIron, Inc.
MOBL
| $5.8M | 0.03% |
935,609
+145,769
| +18% | +$825K |
|
461
Essent Group
ESNT
$6.08B
| $5.76M | 0.03% |
122,524
+87,055
| +245% | +$4.1M |
|
|
ILPT
462
Industrial Logistics Properties Trust
ILPT
$575M
| $5.75M | 0.03% |
276,426
+164,909
| +148% | +$3.28M |
|
463
Arcosa
ACA
$7.13B
| $5.75M | 0.03% |
152,877
+143,067
| +1,458% | +$4.89M |
|
|
SF
464
Stifel
SF
$12.6B
| $5.75M | 0.03% |
218,984
+208,321
| +1,954% | +$5.3M |
|
|
TBI
465
Trueblue
TBI
$215M
| $5.7M | 0.03% |
258,343
-59,956
| -19% | -$1.39M |
|
466
LyondellBasell Industries
LYB
$20B
| $5.67M | 0.03% |
65,830
-407,671
| -86% | -$34.8M |
|
467
Match Group
MTCH
$9.19B
| $5.66M | 0.03% |
84,074
-1,048
| -1% | -$68.5K |
|
468
Republic Services
RSG
$64.8B
| $5.64M | 0.03% |
65,126
+18,615
| +40% | +$1.55M |
|
|
HUD
469
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $5.57M | 0.02% |
403,672
+4,147
| +1% | +$60.7K |
|
470
nVent Electric
NVT
$24.9B
| $5.53M | 0.02% |
223,169
-15,682
| -7% | -$404K |
|
471
Etsy
ETSY
$7.75B
| $5.48M | 0.02% |
89,335
-34,298
| -28% | -$2.24M |
|
|
EGRX
472
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.48M | 0.02% |
98,443
-18,602
| -16% | -$970K |
|
473
Ducommun
DCO
$2.7B
| $5.44M | 0.02% |
120,796
+2,494
| +2% | +$112K |
|
|
ISCA
474
DELISTED
International Speedway Corp
ISCA
| $5.44M | 0.02% |
121,208
-37,942
| -24% | -$1.68M |
|
475
NETSCOUT
NTCT
$2.96B
| $5.44M | 0.02% |
214,272
-23,661
| -10% | -$635K |
|
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.