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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 | |
|---|---|---|---|---|---|---|
626
JD.com
JD
$44.5B
| $3.84M | 0.02% |
98,490
-77,758
| -44% | -$3M |
|
627
Marriott Vacations Worldwide
VAC
$3.35B
| $3.83M | 0.02% |
33,944
+32,114
| +1,755% | +$3.97M |
|
628
Fomento Económico Mexicano
FMX
$42.5B
| $3.82M | 0.02% |
43,521
-47,468
| -52% | -$4.19M |
|
629
Enterprise Financial Services Corp
EFSC
$2.43B
| $3.82M | 0.02% |
70,737
-15,883
| -18% | -$831K |
|
630
Church & Dwight Co
CHD
$23.7B
| $3.81M | 0.02% |
71,719
+12,254
| +21% | +$593K |
|
|
CERN
631
DELISTED
Cerner Corp
CERN
| $3.81M | 0.02% |
63,776
+11,542
| +22% | +$683K |
|
632
Comtech Telecommunications
CMTL
$50.9M
| $3.8M | 0.02% |
119,304
+12,591
| +12% | +$393K |
|
633
Stride
LRN
$3.46B
| $3.8M | 0.02% |
232,277
+26,864
| +13% | +$416K |
|
|
ONDK
634
DELISTED
On Deck Capital, Inc.
ONDK
| $3.8M | 0.02% |
543,030
+77,962
| +17% | +$478K |
|
635
Hanmi Financial
HAFC
$954M
| $3.8M | 0.02% |
133,916
-873
| -0.6% | -$25.9K |
|
636
BlackLine
BL
$1.93B
| $3.79M | 0.02% |
+87,324
| New | +$3.69M |
|
|
CBPX
637
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.78M | 0.02% |
119,817
-68,406
| -36% | -$2.03M |
|
638
Eversource Energy
ES
$27B
| $3.78M | 0.02% |
64,479
+1,115
| +2% | +$64.2K |
|
|
PRSP
639
DELISTED
Perspecta Inc. Common Stock
PRSP
| $3.76M | 0.01% |
+183,020
| New | +$4.1M |
|
|
OLP
640
One Liberty Properties
OLP
$532M
| $3.76M | 0.01% |
142,376
-6,891
| -5% | -$171K |
|
641
Brookdale Senior Living
BKD
$3.49B
| $3.75M | 0.01% |
412,729
-100,679
| -20% | -$781K |
|
|
AHT
642
Ashford Hospitality Trust
AHT
$21.1M
| $3.73M | 0.01% |
466
+1
| +0.2% | +$6.98K |
|
643
MarineMax
HZO
$770M
| $3.72M | 0.01% |
196,439
+11,952
| +6% | +$258K |
|
644
Movado Group
MOV
$854M
| $3.72M | 0.01% |
77,047
+23,386
| +44% | +$1.01M |
|
|
EVHC
645
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.71M | 0.01% |
84,286
+65,990
| +361% | +$2.71M |
|
|
NEWR
646
DELISTED
New Relic, Inc.
NEWR
| $3.69M | 0.01% |
+36,673
| New | +$3.26M |
|
647
Global Industrial
GIC
$1.38B
| $3.68M | 0.01% |
107,247
-21,258
| -17% | -$679K |
|
648
McDonald's
MCD
$191B
| $3.68M | 0.01% |
23,466
-62,997
| -73% | -$10.2M |
|
|
ITCI
649
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.67M | 0.01% |
207,935
-33,160
| -14% | -$673K |
|
650
Pinnacle West Capital
PNW
$12.2B
| $3.67M | 0.01% |
45,550
-10,940
| -19% | -$856K |
|
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.