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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 | |
|---|---|---|---|---|---|---|
|
RHT
526
DELISTED
Red Hat Inc
RHT
| $4.5M | 0.02% |
23,984
+3,816
| +19% | +$704K |
|
|
BHR
527
Braemar Hotels & Resorts
BHR
$156M
| $4.48M | 0.02% |
457,443
+8,382
| +2% | +$99.5K |
|
528
Arrowhead Research
ARWR
$11.9B
| $4.47M | 0.02% |
+168,830
| New | +$3.71M |
|
|
HTB
529
HomeTrust Bancshares
HTB
$860M
| $4.43M | 0.02% |
176,311
-5,391
| -3% | -$136K |
|
|
VG
530
DELISTED
Vonage Holdings Corporation
VG
| $4.42M | 0.02% |
390,462
-923,544
| -70% | -$10M |
|
531
Progress Software
PRGS
$1.66B
| $4.42M | 0.02% |
101,314
-13,753
| -12% | -$596K |
|
532
Johnson Outdoors
JOUT
$491M
| $4.41M | 0.02% |
59,100
-2,758
| -4% | -$212K |
|
|
STAY
533
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.38M | 0.02% |
259,513
-75,545
| -23% | -$1.33M |
|
534
Santander
BSBR
$42.5B
| $4.37M | 0.02% |
384,144
-131,439
| -25% | -$1.43M |
|
535
Bloomin' Brands
BLMN
$741M
| $4.36M | 0.02% |
230,591
-206,967
| -47% | -$4.04M |
|
536
Dr. Reddy's Laboratories
RDY
$9.87B
| $4.35M | 0.02% |
580,420
+44,180
| +8% | +$347K |
|
537
State Street
STT
$50.6B
| $4.33M | 0.02% |
77,250
-423,752
| -85% | -$26.3M |
|
538
Oppenheimer Holdings
OPY
$1.14B
| $4.31M | 0.02% |
158,367
+14,736
| +10% | +$383K |
|
539
Ironwood Pharmaceuticals
IRWD
$696M
| $4.29M | 0.02% |
392,434
+87,225
| +29% | +$977K |
|
|
IPHI
540
DELISTED
INPHI CORPORATION
IPHI
| $4.28M | 0.02% |
+85,448
| New | +$3.98M |
|
541
W&T Offshore
WTI
$534M
| $4.25M | 0.02% |
857,952
+70,749
| +9% | +$381K |
|
|
DNR
542
DELISTED
Denbury Resources, Inc.
DNR
| $4.24M | 0.02% |
3,418,039
-20,342
| -0.6% | -$36.9K |
|
543
NACCO Industries
NC
$357M
| $4.22M | 0.02% |
81,279
-112
| -0.1% | -$5.23K |
|
544
Evergy
EVRG
$19.1B
| $4.21M | 0.02% |
69,965
+2,507
| +4% | +$147K |
|
|
SC
545
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $4.17M | 0.02% |
173,965
+13,339
| +8% | +$297K |
|
546
SL Green Realty
SLG
$3.76B
| $4.16M | 0.02% |
53,428
-80,203
| -60% | -$6.77M |
|
547
Pricesmart
PSMT
$5.98B
| $4.16M | 0.02% |
81,292
+73,329
| +921% | +$4.09M |
|
|
SP
548
DELISTED
SP Plus Corporation
SP
| $4.16M | 0.02% |
130,117
-15,986
| -11% | -$527K |
|
549
A10 Networks
ATEN
$2.13B
| $4.15M | 0.02% |
608,139
+35,243
| +6% | +$231K |
|
550
CenterPoint Energy
CNP
$27.7B
| $4.13M | 0.02% |
144,404
+41
| +0% | +$1.22K |
|
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.