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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 | |
|---|---|---|---|---|---|---|
|
ZAGG
501
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $5.46M | 0.02% |
315,907
+197,650
| +167% | +$2.84M |
|
502
Abbott
ABT
$183B
| $5.44M | 0.02% |
89,147
-988
| -1% | -$59.9K |
|
503
Interface
TILE
$1.99B
| $5.43M | 0.02% |
236,680
+2,194
| +0.9% | +$52K |
|
504
CTS Corp
CTS
$1.83B
| $5.4M | 0.02% |
149,921
-428
| -0.3% | -$13.6K |
|
505
Simmons First National
SFNC
$3.41B
| $5.37M | 0.02% |
+179,510
| New | +$5.48M |
|
506
Hawaiian Electric Industries
HE
$2.23B
| $5.29M | 0.02% |
154,155
-37,935
| -20% | -$1.29M |
|
507
Woodward
WWD
$21.3B
| $5.29M | 0.02% |
68,781
+67,338
| +4,667% | +$5.06M |
|
508
Louisiana-Pacific
LPX
$5.06B
| $5.26M | 0.02% |
193,330
-185,433
| -49% | -$5.34M |
|
509
Steven Madden
SHOO
$3.37B
| $5.24M | 0.02% |
+148,014
| New | +$4.96M |
|
510
Unitil
UTL
$970M
| $5.24M | 0.02% |
102,618
+1,329
| +1% | +$64K |
|
|
HSII
511
DELISTED
Heidrick & Struggles
HSII
| $5.21M | 0.02% |
149,019
+57,812
| +63% | +$2.09M |
|
512
Signet Jewelers
SIG
$3.61B
| $5.2M | 0.02% |
93,261
+84,565
| +972% | +$3.74M |
|
513
Stoneridge
SRI
$195M
| $5.18M | 0.02% |
147,418
-93,850
| -39% | -$2.85M |
|
514
Nektar Therapeutics
NKTR
$2.39B
| $5.18M | 0.02% |
7,067
-17,022
| -71% | -$19.6M |
|
|
ARNA
515
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.17M | 0.02% |
118,504
-7,657
| -6% | -$329K |
|
|
CBM
516
DELISTED
Cambrex Corporation
CBM
| $5.16M | 0.02% |
98,701
-102,278
| -51% | -$5.1M |
|
517
Graham Holdings Company
GHC
$5.1B
| $5.14M | 0.02% |
8,773
-9,343
| -52% | -$5.61M |
|
|
VRS
518
DELISTED
Verso Corporation
VRS
| $5.14M | 0.02% |
236,163
+208,802
| +763% | +$3.98M |
|
519
RadNet
RDNT
$5.02B
| $5.11M | 0.02% |
340,695
+101,629
| +43% | +$1.38M |
|
520
Carter's
CRI
$1.42B
| $5.1M | 0.02% |
47,059
-4,122
| -8% | -$443K |
|
521
eBay
EBAY
$50.6B
| $5.05M | 0.02% |
139,377
-25,602
| -16% | -$996K |
|
522
Oceaneering
OII
$4.86B
| $5.05M | 0.02% |
198,322
-204,742
| -51% | -$4.58M |
|
523
Fabrinet
FN
$15.6B
| $5.03M | 0.02% |
136,469
| – | – |
|
524
Cousins Properties
CUZ
$5.19B
| $5.01M | 0.02% |
+129,312
| New | +$4.71M |
|
525
PENN Entertainment
PENN
$2.75B
| $5M | 0.02% |
148,848
+87,064
| +141% | +$2.72M |
|
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.