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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 | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$16.3B
| $4.99M | 0.02% |
35,461
-94,853
| -73% | -$13.5M |
|
502
Hormel Foods
HRL
$13.8B
| $4.98M | 0.02% |
122,782
+6,692
| +6% | +$271K |
|
|
SPPI
503
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.96M | 0.02% |
575,866
+39,348
| +7% | +$352K |
|
504
Crocs
CROX
$6.14B
| $4.96M | 0.02% |
250,949
-150,737
| -38% | -$3.49M |
|
|
HA
505
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.94M | 0.02% |
180,127
+9,470
| +6% | +$257K |
|
506
M/I Homes
MHO
$3.74B
| $4.93M | 0.02% |
+172,691
| New | +$4.87M |
|
507
Douglas Emmett
DEI
$1.98B
| $4.92M | 0.02% |
123,595
+102,676
| +491% | +$4.21M |
|
|
PRAH
508
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4.91M | 0.02% |
49,483
+19,142
| +63% | +$1.83M |
|
509
Installed Building Products
IBP
$6.01B
| $4.89M | 0.02% |
+82,547
| New | +$4.35M |
|
|
TOWR
510
DELISTED
Tower International, Inc.
TOWR
| $4.88M | 0.02% |
250,479
+24,236
| +11% | +$503K |
|
511
Lockheed Martin
LMT
$134B
| $4.87M | 0.02% |
13,399
+6,400
| +91% | +$2.14M |
|
|
IBTX
512
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.87M | 0.02% |
88,544
-828
| -0.9% | -$45K |
|
513
TechTarget
TTGT
$325M
| $4.82M | 0.02% |
227,027
-1,724
| -0.8% | -$32.2K |
|
514
PC Connection
CNXN
$2.11B
| $4.82M | 0.02% |
137,874
+3,959
| +3% | +$139K |
|
515
Opko Health
OPK
$985M
| $4.8M | 0.02% |
1,967,794
-174,329
| -8% | -$380K |
|
|
DBD
516
DELISTED
Diebold Nixdorf Incorporated
DBD
| $4.75M | 0.02% |
518,620
+41,187
| +9% | +$430K |
|
517
Petrobras
PBR
$125B
| $4.72M | 0.02% |
303,137
-163,060
| -35% | -$2.49M |
|
|
HCCI
518
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $4.7M | 0.02% |
178,785
-3,191
| -2% | -$85.3K |
|
|
PDM
519
Piedmont Realty Trust
PDM
$1.21B
| $4.67M | 0.02% |
234,531
+41,348
| +21% | +$853K |
|
520
T-Mobile US
TMUS
$185B
| $4.67M | 0.02% |
63,034
-8,140
| -11% | -$605K |
|
|
MCRN
521
DELISTED
Milacron Holdings Corp.
MCRN
| $4.59M | 0.02% |
332,746
+61,276
| +23% | +$819K |
|
|
SCTL
522
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $4.57M | 0.02% |
501,300
+50,678
| +11% | +$405K |
|
523
MarineMax
HZO
$759M
| $4.57M | 0.02% |
277,661
+4,382
| +2% | +$75.7K |
|
524
Public Service Enterprise Group
PEG
$38.2B
| $4.55M | 0.02% |
77,330
-453
| -0.6% | -$27K |
|
525
Stock Yards Bancorp
SYBT
$2.64B
| $4.54M | 0.02% |
125,647
-17,604
| -12% | -$609K |
|
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.