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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 | |
|---|---|---|---|---|---|---|
576
Central Garden & Pet Co Class A
CENTA
$2.42B
| $4.43M | 0.02% |
136,699
-40,769
| -23% | -$1.25M |
|
577
Oracle
ORCL
$393B
| $4.43M | 0.02% |
100,448
-36,315
| -27% | -$1.67M |
|
|
GTS
578
DELISTED
Triple-S Management Corporation
GTS
| $4.39M | 0.02% |
118,048
-44,749
| -27% | -$1.41M |
|
|
JWN
579
DELISTED
Nordstrom
JWN
| $4.38M | 0.02% |
84,497
+58,429
| +224% | +$2.9M |
|
|
DLPH
580
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.37M | 0.02% |
96,049
-29,672
| -24% | -$1.48M |
|
581
Brinker International
EAT
$9.55B
| $4.36M | 0.02% |
91,654
+44,951
| +96% | +$1.99M |
|
|
ODP
582
DELISTED
ODP
ODP
| $4.34M | 0.02% |
170,364
-136
| -0.1% | -$3.31K |
|
583
PG&E
PCG
$38.1B
| $4.34M | 0.02% |
102,023
+4,386
| +4% | +$190K |
|
|
CCXI
584
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.32M | 0.02% |
327,866
-42,093
| -11% | -$503K |
|
585
Principal Financial Group
PFG
$24.7B
| $4.32M | 0.02% |
81,534
-253,540
| -76% | -$14.7M |
|
|
CA
586
DELISTED
CA, Inc.
CA
| $4.3M | 0.02% |
120,758
+7,720
| +7% | +$272K |
|
587
Duke Energy
DUK
$98B
| $4.28M | 0.02% |
54,089
+3,311
| +7% | +$255K |
|
|
K
588
DELISTED
Kellanova
K
| $4.28M | 0.02% |
65,161
-58,402
| -47% | -$3.47M |
|
589
IBM
IBM
$212B
| $4.26M | 0.02% |
31,872
-32,709
| -51% | -$4.56M |
|
|
ARCH
590
DELISTED
Arch Resources, Inc.
ARCH
| $4.25M | 0.02% |
54,253
+13,781
| +34% | +$1.17M |
|
|
PX
591
DELISTED
Praxair Inc
PX
| $4.24M | 0.02% |
26,783
-6,142
| -19% | -$949K |
|
|
GTY
592
Getty Realty Corp
GTY
$2.13B
| $4.2M | 0.02% |
149,036
+81,847
| +122% | +$2.12M |
|
593
AppFolio
APPF
$6.69B
| $4.15M | 0.02% |
67,870
+66,737
| +5,890% | +$3.64M |
|
594
J. Jill
JILL
$276M
| $4.15M | 0.02% |
105,846
+62,928
| +147% | +$1.71M |
|
595
Southwest Airlines
LUV
$22.8B
| $4.15M | 0.02% |
81,489
-28,797
| -26% | -$1.52M |
|
596
Ingles Markets
IMKTA
$1.73B
| $4.14M | 0.02% |
130,244
-25,731
| -16% | -$810K |
|
|
OMN
597
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.14M | 0.02% |
397,854
+57,976
| +17% | +$618K |
|
598
Waters Corp
WAT
$36.9B
| $4.13M | 0.02% |
21,316
-124,773
| -85% | -$24.6M |
|
599
Bloomin' Brands
BLMN
$766M
| $4.12M | 0.02% |
205,004
+54,649
| +36% | +$1.24M |
|
600
Medtronic
MDT
$111B
| $4.12M | 0.02% |
48,129
+2,114
| +5% | +$177K |
|
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.