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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 | |
|---|---|---|---|---|---|---|
551
The Ensign Group
ENSG
$10.4B
| $4.67M | 0.02% |
139,461
+70,981
| +104% | +$2.19M |
|
552
Xencor
XNCR
$1.5B
| $4.66M | 0.02% |
125,851
+124,311
| +8,072% | +$4.28M |
|
|
ACOR
553
DELISTED
Acorda Therapeutics
ACOR
| $4.66M | 0.02% |
1,352
+202
| +18% | +$619K |
|
|
MGLN
554
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.65M | 0.02% |
48,447
+41,797
| +629% | +$4.01M |
|
|
CBL
555
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.63M | 0.02% |
830,505
+556,503
| +203% | +$2.67M |
|
556
Sierra Bancorp
BSRR
$528M
| $4.62M | 0.02% |
163,509
-7,307
| -4% | -$206K |
|
557
Philip Morris
PM
$297B
| $4.61M | 0.02% |
57,082
-283,612
| -83% | -$24.1M |
|
|
CNR
558
Core Natural Resources Inc
CNR
$4.02B
| $4.61M | 0.02% |
120,187
+87,073
| +263% | +$3.36M |
|
|
GMS
559
DELISTED
GMS Inc
GMS
| $4.58M | 0.02% |
169,169
+78,722
| +87% | +$2.39M |
|
560
Public Service Enterprise Group
PEG
$38.2B
| $4.58M | 0.02% |
84,539
+18,959
| +29% | +$974K |
|
561
Qualcomm
QCOM
$155B
| $4.57M | 0.02% |
81,496
-318,265
| -80% | -$17.8M |
|
562
Banco Bradesco
BBD
$39.3B
| $4.57M | 0.02% |
1,064,598
-239,307
| -18% | -$1.3M |
|
|
XL
563
DELISTED
XL Group Ltd.
XL
| $4.55M | 0.02% |
81,376
-16,228
| -17% | -$903K |
|
564
First Financial Bancorp
FFBC
$3.55B
| $4.53M | 0.02% |
+147,877
| New | +$4.62M |
|
|
LDL
565
DELISTED
Lydall, Inc.
LDL
| $4.52M | 0.02% |
103,635
-6,369
| -6% | -$279K |
|
566
Stock Yards Bancorp
SYBT
$2.64B
| $4.5M | 0.02% |
118,031
+2,619
| +2% | +$100K |
|
567
Park Hotels & Resorts
PK
$3.03B
| $4.49M | 0.02% |
146,514
-39,707
| -21% | -$1.19M |
|
568
Tilly's
TLYS
$116M
| $4.48M | 0.02% |
295,820
-11,581
| -4% | -$147K |
|
569
Matrix Service
MTRX
$326M
| $4.47M | 0.02% |
243,804
+221
| +0.1% | +$3.82K |
|
|
FIT
570
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.47M | 0.02% |
684,457
+186,102
| +37% | +$1.06M |
|
571
Jefferies Financial Group
JEF
$12.6B
| $4.46M | 0.02% |
219,288
-208,106
| -49% | -$4.36M |
|
|
RHT
572
DELISTED
Red Hat Inc
RHT
| $4.45M | 0.02% |
33,124
-50,764
| -61% | -$8.19M |
|
573
Tyson Foods
TSN
$20.4B
| $4.45M | 0.02% |
64,617
+25,201
| +64% | +$1.75M |
|
574
Quest Diagnostics
DGX
$25.7B
| $4.43M | 0.02% |
40,320
-224,614
| -85% | -$23.4M |
|
575
Atkore
ATKR
$2.46B
| $4.43M | 0.02% |
213,191
+85,037
| +66% | +$1.72M |
|
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.