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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
+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 | |
|---|---|---|---|---|---|---|
|
MCBC
626
DELISTED
Macatawa Bank Corp
MCBC
| $3.33M | 0.01% |
324,539
-11,485
| -3% | -$119K |
|
627
Artesian Resources
ARTNA
$355M
| $3.33M | 0.01% |
89,536
+1,092
| +1% | +$39.6K |
|
628
lululemon athletica
LULU
$13.8B
| $3.32M | 0.01% |
18,442
+10,862
| +143% | +$1.89M |
|
629
Marriott Vacations Worldwide
VAC
$3.4B
| $3.32M | 0.01% |
34,471
-10,245
| -23% | -$1.01M |
|
630
Liberty Latin America Class A
LILA
$1.68B
| $3.3M | 0.01% |
299,133
+29,009
| +11% | +$355K |
|
631
FirstEnergy
FE
$28.1B
| $3.3M | 0.01% |
77,022
-950,616
| -93% | -$39.9M |
|
632
Entergy
ETR
$50.4B
| $3.29M | 0.01% |
63,998
-73,940
| -54% | -$3.6M |
|
|
AMAG
633
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.29M | 0.01% |
329,650
-59,367
| -15% | -$640K |
|
634
Unitil
UTL
$974M
| $3.27M | 0.01% |
54,685
-10,914
| -17% | -$621K |
|
635
Marathon Petroleum
MPC
$92.6B
| $3.27M | 0.01% |
58,525
-38,742
| -40% | -$2.12M |
|
636
Louisiana-Pacific
LPX
$5.13B
| $3.26M | 0.01% |
124,359
-186,953
| -60% | -$4.58M |
|
637
Leggett & Platt
LEG
$1.35B
| $3.25M | 0.01% |
84,786
+11
| +0% | +$434 |
|
638
AutoZone
AZO
$48.9B
| $3.21M | 0.01% |
2,920
-207
| -7% | -$218K |
|
639
Campbell Soup
CPB
$6.68B
| $3.2M | 0.01% |
79,940
+23,686
| +42% | +$930K |
|
|
OSG
640
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.2M | 0.01% |
1,701,421
-129,680
| -7% | -$240K |
|
641
Amphenol
APH
$199B
| $3.18M | 0.01% |
132,544
+88
| +0.1% | +$2.12K |
|
642
NeoGenomics
NEO
$2.06B
| $3.18M | 0.01% |
144,783
+130,812
| +936% | +$2.87M |
|
643
Linde
LIN
$223B
| $3.17M | 0.01% |
15,780
-4,671
| -23% | -$874K |
|
644
Universal Health Services
UHS
$10.4B
| $3.17M | 0.01% |
24,289
+5,307
| +28% | +$668K |
|
645
Asbury Automotive
ABG
$4.32B
| $3.17M | 0.01% |
37,539
-16,454
| -30% | -$1.28M |
|
|
IMGN
646
DELISTED
Immunogen Inc
IMGN
| $3.17M | 0.01% |
1,459,127
+81,714
| +6% | +$193K |
|
|
GHDX
647
DELISTED
Genomic Health, Inc.
GHDX
| $3.15M | 0.01% |
54,222
-9,908
| -15% | -$587K |
|
648
Alpha and Omega Semiconductor
AOSL
$952M
| $3.14M | 0.01% |
336,187
+19,620
| +6% | +$204K |
|
649
LivaNova
LIVN
$4.46B
| $3.13M | 0.01% |
43,482
| – | – |
|
650
Assurant
AIZ
$14B
| $3.13M | 0.01% |
29,391
+21,528
| +274% | +$2.13M |
|
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.