We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Genworth Financial
GNW
$3.76B
| $3.84M | 0.02% |
1,034,835
+577,116
| +126% | +$2.05M |
|
577
RTX Corp
RTX
$290B
| $3.83M | 0.02% |
46,686
+16,716
| +56% | +$1.4M |
|
578
Atmos Energy
ATO
$28.8B
| $3.82M | 0.02% |
36,184
-158
| -0.4% | -$16.2K |
|
579
General Dynamics
GD
$104B
| $3.82M | 0.02% |
20,987
-5,767
| -22% | -$993K |
|
580
Republic Bancorp
RBCAA
$1.95B
| $3.8M | 0.02% |
76,311
+454
| +0.6% | +$21.4K |
|
581
Clorox
CLX
$11.6B
| $3.79M | 0.02% |
24,750
+1,004
| +4% | +$153K |
|
582
Gray Television
GTN
$415M
| $3.79M | 0.02% |
231,053
+211,892
| +1,106% | +$4.2M |
|
|
CCXI
583
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.77M | 0.02% |
405,643
+96,786
| +31% | +$1.12M |
|
|
NXGN
584
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.77M | 0.02% |
189,302
-3,060
| -2% | -$57.1K |
|
|
VRS
585
DELISTED
Verso Corporation
VRS
| $3.76M | 0.02% |
197,459
-100,482
| -34% | -$2.03M |
|
586
Cactus
WHD
$5.21B
| $3.73M | 0.02% |
112,665
+1,967
| +2% | +$68.4K |
|
587
Nucor
NUE
$58.6B
| $3.72M | 0.02% |
67,586
+17,340
| +35% | +$953K |
|
588
Newmont
NEM
$98.7B
| $3.72M | 0.02% |
96,739
-79,512
| -45% | -$2.69M |
|
|
LGTY
589
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.72M | 0.02% |
282,616
+29,359
| +12% | +$386K |
|
|
TSS
590
DELISTED
Total System Services, Inc.
TSS
| $3.71M | 0.02% |
28,960
+6,853
| +31% | +$753K |
|
591
Amkor Technology
AMKR
$12.4B
| $3.71M | 0.02% |
496,910
+193,186
| +64% | +$1.51M |
|
592
Verra Mobility
VRRM
$804M
| $3.69M | 0.02% |
+282,130
| New | +$3.76M |
|
|
PBCT
593
DELISTED
People's United Financial Inc
PBCT
| $3.67M | 0.02% |
219,031
-791,315
| -78% | -$13.1M |
|
594
Ligand Pharmaceuticals
LGND
$5.76B
| $3.67M | 0.02% |
51,559
-184,024
| -78% | -$13.6M |
|
|
AMED
595
DELISTED
Amedisys
AMED
| $3.67M | 0.02% |
30,232
+10,506
| +53% | +$1.25M |
|
596
Stryker
SYK
$125B
| $3.67M | 0.02% |
17,853
-80
| -0.4% | -$15.3K |
|
597
Columbus McKinnon
CMCO
$553M
| $3.67M | 0.02% |
87,363
-8,207
| -9% | -$312K |
|
598
SunCoke Energy
SXC
$720M
| $3.65M | 0.02% |
411,223
-397,574
| -49% | -$3.28M |
|
599
Kroger
KR
$35.4B
| $3.65M | 0.02% |
167,963
-7,821
| -4% | -$190K |
|
600
Coca-Cola Femsa
KOF
$22.7B
| $3.64M | 0.02% |
58,648
-30,563
| -34% | -$1.96M |
|
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.