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 | |
|---|---|---|---|---|---|---|
601
Baidu
BIDU
$37.7B
| $3.64M | 0.02% |
31,033
-49,216
| -61% | -$7.01M |
|
602
Altria Group
MO
$114B
| $3.63M | 0.02% |
76,765
-6,498
| -8% | -$340K |
|
603
Becton Dickinson
BDX
$45.6B
| $3.63M | 0.02% |
14,746
+1,019
| +7% | +$237K |
|
604
Coca-Cola Consolidated
COKE
$12.5B
| $3.62M | 0.02% |
120,990
+116,940
| +2,887% | +$3.66M |
|
|
BDN
605
Brandywine Realty Trust
BDN
$524M
| $3.61M | 0.02% |
252,209
+238,109
| +1,689% | +$3.64M |
|
606
CRA International
CRAI
$1.16B
| $3.6M | 0.02% |
93,920
+2,495
| +3% | +$108K |
|
607
Simply Good Foods
SMPL
$901M
| $3.6M | 0.02% |
149,338
+61,018
| +69% | +$1.38M |
|
608
McCormick & Company Non-Voting
MKC
$13.7B
| $3.58M | 0.02% |
46,150
-70,846
| -61% | -$5.46M |
|
609
Covenant Logistics
CVLG
$894M
| $3.57M | 0.02% |
485,744
+69,156
| +17% | +$605K |
|
610
ATN International
ATNI
$366M
| $3.56M | 0.02% |
61,744
-2,103
| -3% | -$126K |
|
611
Cirrus Logic
CRUS
$6.53B
| $3.56M | 0.02% |
81,535
-46
| -0.1% | -$2K |
|
612
Huntsman Corp
HUN
$1.71B
| $3.56M | 0.02% |
174,223
+12,727
| +8% | +$267K |
|
613
Artisan Partners
APAM
$2.79B
| $3.54M | 0.02% |
+128,749
| New | +$3.43M |
|
614
Mondelez International
MDLZ
$79.5B
| $3.53M | 0.02% |
65,468
+178
| +0.3% | +$9.24K |
|
|
OMN
615
DELISTED
OMNOVA Solutions Inc.
OMN
| $3.5M | 0.02% |
561,347
+3,836
| +0.7% | +$25.6K |
|
616
Medpace
MEDP
$16.1B
| $3.48M | 0.02% |
53,178
| – | – |
|
|
PDCO
617
DELISTED
Patterson Companies, Inc.
PDCO
| $3.44M | 0.02% |
149,986
-11,425
| -7% | -$254K |
|
618
United Airlines
UAL
$39.4B
| $3.43M | 0.02% |
39,199
-15,012
| -28% | -$1.27M |
|
619
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $3.42M | 0.02% |
39,169
| – | – |
|
|
UNT
620
DELISTED
UNIT Corporation
UNT
| $3.38M | 0.02% |
380,560
-1,185
| -0.3% | -$13.8K |
|
621
BlackLine
BL
$1.84B
| $3.38M | 0.02% |
+63,072
| New | +$3.14M |
|
622
MaxLinear
MXL
$6.06B
| $3.36M | 0.02% |
143,388
+108,408
| +310% | +$2.64M |
|
|
STEL
623
DELISTED
Stellar Bancorp
STEL
| $3.35M | 0.02% |
118,975
-5,795
| -5% | -$172K |
|
624
Pacira BioSciences
PCRX
$1.04B
| $3.35M | 0.02% |
76,944
-25,544
| -25% | -$1.08M |
|
625
Boise Cascade
BCC
$2.69B
| $3.33M | 0.01% |
118,641
+52,540
| +79% | +$1.36M |
|
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.