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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$497B
| $163M | 0.65% |
829,245
-63,451
| -7% | -$11.9M |
|
|
ATVI
27
DELISTED
Activision Blizzard
ATVI
| $163M | 0.65% |
2,132,555
+438,951
| +26% | +$31.1M |
|
28
Vertex Pharmaceuticals
VRTX
$124B
| $162M | 0.64% |
955,545
+73,360
| +8% | +$11.4M |
|
29
S&P Global
SPGI
$126B
| $157M | 0.62% |
772,406
-24,881
| -3% | -$4.92M |
|
30
Adobe
ADBE
$99B
| $154M | 0.61% |
630,578
-167,379
| -21% | -$39.6M |
|
31
F5
FFIV
$22.8B
| $149M | 0.59% |
861,475
-47,875
| -5% | -$7.98M |
|
32
Caterpillar
CAT
$387B
| $148M | 0.59% |
1,091,556
-189,256
| -15% | -$28.3M |
|
33
Prologis
PLD
$137B
| $145M | 0.58% |
2,213,899
-94,179
| -4% | -$6.06M |
|
|
34
Broadcom
AVGO
$1.81T
| $142M | 0.56% |
5,848,210
-2,707,400
| -32% | -$66.4M |
|
35
Ross Stores
ROST
$80.5B
| $141M | 0.56% |
1,666,454
-3,528
| -0.2% | -$287K |
|
36
Blackrock
BLK
$170B
| $141M | 0.56% |
282,931
-3,779
| -1% | -$2M |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $141M | 0.56% |
2,406,456
-111,319
| -4% | -$6.48M |
|
38
Johnson & Johnson
JNJ
$643B
| $141M | 0.56% |
1,159,828
-95,536
| -8% | -$11.9M |
|
39
Estee Lauder
EL
$30.7B
| $137M | 0.54% |
961,731
+168,582
| +21% | +$24.9M |
|
40
KLA
KLAC
$249B
| $136M | 0.54% |
13,248,480
+442,220
| +3% | +$4.81M |
|
41
Ralph Lauren
RL
$22.5B
| $133M | 0.53% |
1,056,250
+70,031
| +7% | +$8.5M |
|
42
Cigna
CI
$79.6B
| $124M | 0.49% |
732,445
-218,611
| -23% | -$37.8M |
|
43
Fidelity National Information Services
FIS
$23.2B
| $120M | 0.47% |
1,128,569
-105,170
| -9% | -$10.7M |
|
44
Cisco
CSCO
$456B
| $118M | 0.47% |
2,747,528
+898,672
| +49% | +$39.3M |
|
45
Western Digital
WDC
$160B
| $117M | 0.46% |
1,991,370
+81,347
| +4% | +$5.18M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $116M | 0.46% |
621,412
-134,035
| -18% | -$26.1M |
|
47
PepsiCo
PEP
$195B
| $115M | 0.46% |
1,056,652
+216,616
| +26% | +$22.4M |
|
48
Capital One
COF
$130B
| $115M | 0.46% |
1,251,653
+315,494
| +34% | +$29.9M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $115M | 0.46% |
5,512,725
+2,003,771
| +57% | +$39.5M |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $113M | 0.45% |
2,631,400
+667,890
| +34% | +$27.1M |
|
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.