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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 | |
|---|---|---|---|---|---|---|
|
ACC
476
DELISTED
American Campus Communities, Inc.
ACC
| $5.44M | 0.02% |
117,820
+113,710
| +2,767% | +$5.34M |
|
477
1-800-Flowers.com
FLWS
$265M
| $5.43M | 0.02% |
287,458
+172,246
| +150% | +$3.29M |
|
478
Maximus
MMS
$3.33B
| $5.4M | 0.02% |
74,493
-136,559
| -65% | -$9.91M |
|
479
Saia
SAIA
$9.99B
| $5.38M | 0.02% |
83,130
-313
| -0.4% | -$20K |
|
480
Equitable Holdings
EQH
$13.2B
| $5.37M | 0.02% |
256,838
-9,525
| -4% | -$205K |
|
481
Check Point Software Technologies
CHKP
$12.7B
| $5.36M | 0.02% |
46,394
+2,491
| +6% | +$294K |
|
482
Baxter International
BAX
$14.7B
| $5.35M | 0.02% |
65,338
+36
| +0.1% | +$2.79K |
|
483
J.M. Smucker
SJM
$12.7B
| $5.31M | 0.02% |
46,093
-46
| -0.1% | -$5.62K |
|
484
Central Pacific Financial
CPF
$1.03B
| $5.31M | 0.02% |
177,182
+102,662
| +138% | +$2.99M |
|
|
CRC
485
DELISTED
California Resources Corporation
CRC
| $5.24M | 0.02% |
266,300
-1,041
| -0.4% | -$22.2K |
|
486
Cathay General Bancorp
CATY
$4.3B
| $5.21M | 0.02% |
145,216
-101,342
| -41% | -$3.6M |
|
487
Malibu Boats
MBUU
$574M
| $5.19M | 0.02% |
133,674
+9,081
| +7% | +$361K |
|
488
Dow Inc
DOW
$21.9B
| $5.14M | 0.02% |
+104,155
| New | +$5.5M |
|
489
Newmark Group
NMRK
$2.8B
| $5.12M | 0.02% |
569,836
+278,159
| +95% | +$2.34M |
|
490
MacroGenics
MGNX
$248M
| $5.1M | 0.02% |
+300,587
| New | +$5.16M |
|
491
Tandem Diabetes Care
TNDM
$1.38B
| $5.08M | 0.02% |
78,770
+78,738
| +246,056% | +$5.08M |
|
492
Ingles Markets
IMKTA
$1.74B
| $5.07M | 0.02% |
162,984
-5,642
| -3% | -$166K |
|
493
Ezcorp Inc
EZPW
$1.91B
| $5.06M | 0.02% |
534,752
+11,287
| +2% | +$110K |
|
494
Caterpillar
CAT
$404B
| $5.02M | 0.02% |
36,806
-19,809
| -35% | -$2.62M |
|
|
GTY
495
Getty Realty Corp
GTY
$2.08B
| $5.02M | 0.02% |
163,093
-7,103
| -4% | -$226K |
|
496
NRC Health Common Stock
NRC
$434M
| $5.01M | 0.02% |
87,068
+12,676
| +17% | +$586K |
|
497
Rambus
RMBS
$10.9B
| $5.01M | 0.02% |
416,397
-14,562
| -3% | -$167K |
|
498
Ameren
AEE
$30.3B
| $5M | 0.02% |
66,641
-141,451
| -68% | -$10.4M |
|
499
Movado Group
MOV
$879M
| $5M | 0.02% |
185,141
+5,027
| +3% | +$158K |
|
500
Atkore
ATKR
$3.16B
| $4.99M | 0.02% |
192,947
-2,764
| -1% | -$67.5K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.