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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 | |
|---|---|---|---|---|---|---|
|
FIT
551
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.13M | 0.02% |
937,697
+237,949
| +34% | +$1.2M |
|
|
HI
552
DELISTED
Hillenbrand
HI
| $4.12M | 0.02% |
104,225
-57,428
| -36% | -$2.31M |
|
553
Cushman & Wakefield Ltd
CWK
$3.14B
| $4.12M | 0.02% |
230,447
+6,297
| +3% | +$115K |
|
554
FirstCash
FCFS
$8.85B
| $4.12M | 0.02% |
41,168
-39,683
| -49% | -$3.77M |
|
555
CTS Corp
CTS
$1.83B
| $4.1M | 0.02% |
148,749
-2,562
| -2% | -$73.8K |
|
556
NiSource
NI
$21.3B
| $4.08M | 0.02% |
141,516
+22,155
| +19% | +$624K |
|
|
RTN
557
DELISTED
Raytheon Company
RTN
| $4.04M | 0.02% |
23,263
+2,570
| +12% | +$462K |
|
558
Paylocity
PCTY
$7.38B
| $4.01M | 0.02% |
+42,788
| New | +$4.06M |
|
|
SRDX
559
DELISTED
Surmodics
SRDX
| $4.01M | 0.02% |
92,942
+49,290
| +113% | +$2.08M |
|
|
MGLN
560
DELISTED
Magellan Health Services, Inc.
MGLN
| $4M | 0.02% |
53,915
+7,249
| +16% | +$487K |
|
|
FITB
561
Fifth Third Bancorp
FITB
$51.2B
| $4M | 0.02% |
143,416
-1,360,442
| -90% | -$37.3M |
|
|
ACHN
562
DELISTED
Achillion Pharmaceuticals
ACHN
| $4M | 0.02% |
1,492,489
+348,164
| +30% | +$1.03M |
|
|
PLAN
563
DELISTED
Anaplan, Inc.
PLAN
| $4M | 0.02% |
+79,180
| New | +$3.27M |
|
564
Elevance Health
ELV
$81.5B
| $3.99M | 0.02% |
14,137
+19
| +0.1% | +$5.19K |
|
565
Fox Class B
FOX
$21.8B
| $3.98M | 0.02% |
108,838
+87,334
| +406% | +$3.17M |
|
566
Yeti Holdings
YETI
$3.71B
| $3.96M | 0.02% |
+136,893
| New | +$3.94M |
|
567
Rollins
ROL
$18.3B
| $3.95M | 0.02% |
165,341
+27,402
| +20% | +$707K |
|
|
ENDP
568
DELISTED
Endo International plc
ENDP
| $3.95M | 0.02% |
958,309
-632,289
| -40% | -$3.99M |
|
|
CBPX
569
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.92M | 0.02% |
147,745
-54,115
| -27% | -$1.36M |
|
570
RadNet
RDNT
$5.02B
| $3.92M | 0.02% |
284,145
+8,217
| +3% | +$105K |
|
|
GLDD
571
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.9M | 0.02% |
353,230
+319,877
| +959% | +$3.3M |
|
|
TMHC
572
DELISTED
Taylor Morrison
TMHC
| $3.9M | 0.02% |
+185,927
| New | +$3.7M |
|
|
DISCK
573
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.86M | 0.02% |
135,785
-7,170
| -5% | -$195K |
|
574
QuinStreet
QNST
$890M
| $3.86M | 0.02% |
243,414
-43,046
| -15% | -$643K |
|
575
AptarGroup
ATR
$8.55B
| $3.85M | 0.02% |
30,925
-135
| -0.4% | -$15.4K |
|
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.