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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 | |
|---|---|---|---|---|---|---|
601
Kite Realty
KRG
$5.83B
| $4.11M | 0.02% |
240,593
+172,594
| +254% | +$2.68M |
|
602
CVR Energy
CVI
$3.46B
| $4.1M | 0.02% |
110,897
-178,193
| -62% | -$6.72M |
|
603
WEC Energy
WEC
$36B
| $4.08M | 0.02% |
63,158
+7,794
| +14% | +$484K |
|
604
Grand Canyon Education
LOPE
$3.88B
| $4.08M | 0.02% |
36,576
-5,386
| -13% | -$591K |
|
605
TechnipFMC
FTI
$27.2B
| $4.07M | 0.02% |
172,180
-16,606
| -9% | -$396K |
|
606
iShares Russell 1000 ETF
IWB
$48.8B
| $4.05M | 0.02% |
26,658
+18,750
| +237% | +$2.82M |
|
|
HA
607
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.05M | 0.02% |
112,670
-139,931
| -55% | -$5.39M |
|
|
PRFT
608
DELISTED
Perficient Inc
PRFT
| $4.04M | 0.02% |
153,152
-12,984
| -8% | -$326K |
|
609
Pegasystems
PEGA
$5.13B
| $4.02M | 0.02% |
146,778
-47,066
| -24% | -$1.44M |
|
610
TETRA Technologies
TTI
$1.14B
| $4.02M | 0.02% |
903,434
-56,573
| -6% | -$234K |
|
611
Phibro Animal Health
PAHC
$1.51B
| $4.02M | 0.02% |
87,277
-1,849
| -2% | -$81.9K |
|
|
CDR
612
DELISTED
Cedar Realty Trust, Inc
CDR
| $4M | 0.02% |
128,444
+25,736
| +25% | +$710K |
|
|
CAVM
613
DELISTED
Cavium, Inc.
CAVM
| $3.99M | 0.02% |
46,089
-6,150
| -12% | -$493K |
|
614
Phillips 66
PSX
$84.2B
| $3.96M | 0.02% |
35,248
+8,677
| +33% | +$975K |
|
615
Ryanair
RYAAY
$31.3B
| $3.96M | 0.02% |
86,645
-58,320
| -40% | -$2.71M |
|
616
Interparfums
IPAR
$4.05B
| $3.96M | 0.02% |
73,972
-55,555
| -43% | -$2.83M |
|
617
Karyopharm Therapeutics
KPTI
$43.7M
| $3.95M | 0.02% |
15,514
+5,513
| +55% | +$1.36M |
|
|
CNCE
618
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $3.94M | 0.02% |
234,106
+114,905
| +96% | +$2.23M |
|
|
PDCE
619
DELISTED
PDC Energy, Inc.
PDCE
| $3.94M | 0.02% |
+65,093
| New | +$3.75M |
|
620
Alliant Energy
LNT
$18.5B
| $3.93M | 0.02% |
92,843
+11,495
| +14% | +$473K |
|
621
Atlassian
TEAM
$26.6B
| $3.92M | 0.02% |
62,756
+61,975
| +7,935% | +$3.81M |
|
622
Altria Group
MO
$114B
| $3.92M | 0.02% |
68,991
-7,575
| -10% | -$437K |
|
623
Alcoa
AA
$11.7B
| $3.91M | 0.02% |
83,476
+71,670
| +607% | +$3.6M |
|
|
AMAG
624
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.87M | 0.02% |
198,410
-163,842
| -45% | -$3.62M |
|
625
Essent Group
ESNT
$6.2B
| $3.85M | 0.02% |
107,337
+94,795
| +756% | +$3.43M |
|
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.