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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 | |
|---|---|---|---|---|---|---|
526
Fossil Group
FOSL
$293M
| $4.98M | 0.02% |
185,410
+164,757
| +798% | +$3.38M |
|
527
American Public Education
APEI
$890M
| $4.98M | 0.02% |
+118,257
| New | +$4.94M |
|
528
Weyerhaeuser
WY
$18B
| $4.96M | 0.02% |
136,053
+96,770
| +246% | +$3.54M |
|
529
Johnson Outdoors
JOUT
$491M
| $4.95M | 0.02% |
58,577
+9,795
| +20% | +$717K |
|
530
CytomX Therapeutics
CTMX
$675M
| $4.93M | 0.02% |
215,748
+56,734
| +36% | +$1.45M |
|
531
Unifirst Corp
UNF
$5.3B
| $4.91M | 0.02% |
+27,770
| New | +$4.75M |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.91M | 0.02% |
134,615
-4,229
| -3% | -$151K |
|
533
Federal Signal
FSS
$7.63B
| $4.91M | 0.02% |
210,595
+150,321
| +249% | +$3.5M |
|
|
PCSB
534
DELISTED
PCSB Financial Corporation
PCSB
| $4.9M | 0.02% |
246,794
+7,136
| +3% | +$145K |
|
|
TCO
535
DELISTED
Taubman Centers Inc.
TCO
| $4.9M | 0.02% |
83,348
-25,183
| -23% | -$1.41M |
|
536
FormFactor
FORM
$8.28B
| $4.89M | 0.02% |
367,625
+219,288
| +148% | +$2.97M |
|
537
The RMR Group
RMR
$325M
| $4.86M | 0.02% |
62,006
-26,430
| -30% | -$2.04M |
|
|
CRCM
538
DELISTED
CARE.COM, INC.
CRCM
| $4.85M | 0.02% |
232,334
+8,764
| +4% | +$164K |
|
|
TRHC
539
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $4.84M | 0.02% |
75,839
+39,997
| +112% | +$1.96M |
|
540
Texas Capital Bancshares
TCBI
$4.3B
| $4.83M | 0.02% |
52,838
+22,720
| +75% | +$2.2M |
|
541
BorgWarner
BWA
$13.1B
| $4.81M | 0.02% |
126,653
-407,156
| -76% | -$17.9M |
|
|
TEN
542
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.79M | 0.02% |
109,002
-181,076
| -62% | -$8.72M |
|
543
Macy's
M
$6.53B
| $4.78M | 0.02% |
127,794
+78,398
| +159% | +$2.63M |
|
|
TOWR
544
DELISTED
Tower International, Inc.
TOWR
| $4.75M | 0.02% |
149,454
+21,410
| +17% | +$644K |
|
545
Chemours
CC
$2.5B
| $4.74M | 0.02% |
106,850
+63,088
| +144% | +$3.14M |
|
|
SP
546
DELISTED
SP Plus Corporation
SP
| $4.73M | 0.02% |
127,088
-23,573
| -16% | -$864K |
|
|
AZPN
547
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.71M | 0.02% |
50,751
-92,962
| -65% | -$8.62M |
|
548
British American Tobacco
BTI
$131B
| $4.7M | 0.02% |
93,245
-1,510
| -2% | -$79.5K |
|
549
OneSpan
OSPN
$574M
| $4.69M | 0.02% |
238,524
+123,634
| +108% | +$2.23M |
|
|
SEM
550
DELISTED
Select Medical
SEM
| $4.68M | 0.02% |
478,963
+26,823
| +6% | +$263K |
|
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.