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
+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 | |
|---|---|---|---|---|---|---|
651
Resources Connection
RGP
$156M
| $3.67M | 0.01% |
216,939
+494
| +0.2% | +$8.08K |
|
|
MRT
652
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.65M | 0.01% |
331,227
-55,120
| -14% | -$569K |
|
653
Colgate-Palmolive
CL
$73.1B
| $3.64M | 0.01% |
56,177
-281,505
| -83% | -$18.4M |
|
|
MCBC
654
DELISTED
Macatawa Bank Corp
MCBC
| $3.64M | 0.01% |
299,756
-14,309
| -5% | -$163K |
|
655
iShares Russell 2000 ETF
IWM
$81.4B
| $3.64M | 0.01% |
22,214
+6,739
| +44% | +$1.08M |
|
|
BSMX
656
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $3.64M | 0.01% |
543,789
-114,507
| -17% | -$797K |
|
657
Wabash National
WNC
$503M
| $3.63M | 0.01% |
194,819
-237,407
| -55% | -$4.82M |
|
658
Sempra
SRE
$57.6B
| $3.63M | 0.01% |
62,538
+3,278
| +6% | +$179K |
|
|
ORBK
659
DELISTED
Orbotech Ltd
ORBK
| $3.62M | 0.01% |
58,561
-8,404
| -13% | -$519K |
|
660
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $3.59M | 0.01% |
33,635
-11,182
| -25% | -$1.22M |
|
|
BPFH
661
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.58M | 0.01% |
225,228
+96,933
| +76% | +$1.59M |
|
662
Marten Transport
MRTN
$1.21B
| $3.57M | 0.01% |
228,618
+63,406
| +38% | +$936K |
|
663
TriMas Corp
TRS
$1.44B
| $3.56M | 0.01% |
+121,087
| New | +$3.44M |
|
664
SLB Ltd
SLB
$73.2B
| $3.55M | 0.01% |
52,928
+1,042
| +2% | +$71.5K |
|
|
SNV
665
DELISTED
Synovus
SNV
| $3.51M | 0.01% |
66,475
-398,309
| -86% | -$21.2M |
|
|
ACHN
666
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.5M | 0.01% |
1,238,820
+899,102
| +265% | +$3.06M |
|
667
Heritage Financial
HFWA
$1.22B
| $3.5M | 0.01% |
100,484
-45,039
| -31% | -$1.44M |
|
|
COTV
668
DELISTED
Cotiviti Holdings, Inc.
COTV
| $3.49M | 0.01% |
79,060
-104,487
| -57% | -$3.79M |
|
|
ALTA
669
DELISTED
Altabancorp
ALTA
| $3.49M | 0.01% |
97,678
-49,756
| -34% | -$1.71M |
|
670
PTC Therapeutics
PTCT
$5.7B
| $3.43M | 0.01% |
101,763
+51,443
| +102% | +$1.6M |
|
671
Kroger
KR
$35.6B
| $3.42M | 0.01% |
120,324
-12,698
| -10% | -$319K |
|
|
WGL
672
DELISTED
Wgl Holdings
WGL
| $3.42M | 0.01% |
38,477
-17,243
| -31% | -$1.5M |
|
673
GoPro
GPRO
$132M
| $3.41M | 0.01% |
+528,883
| New | +$2.95M |
|
|
TLRD
674
DELISTED
Tailored Brands, Inc.
TLRD
| $3.41M | 0.01% |
133,464
-136,803
| -51% | -$4.16M |
|
|
EGL
675
DELISTED
Engility Holdings, Inc.
EGL
| $3.4M | 0.01% |
110,896
+51,908
| +88% | +$1.48M |
|
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.