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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 | |
|---|---|---|---|---|---|---|
|
MODV
651
DELISTED
ModivCare
MODV
| $3.12M | 0.01% |
54,442
-28,634
| -34% | -$1.86M |
|
652
Perdoceo Education
PRDO
$2.01B
| $3.11M | 0.01% |
163,054
+142,528
| +694% | +$2.63M |
|
|
NEWR
653
DELISTED
New Relic, Inc.
NEWR
| $3.1M | 0.01% |
+35,861
| New | +$3.54M |
|
|
STI
654
DELISTED
SunTrust Banks, Inc.
STI
| $3.1M | 0.01% |
49,278
-321,927
| -87% | -$20.2M |
|
|
ALXN
655
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.1M | 0.01% |
23,639
-70,221
| -75% | -$9.05M |
|
656
Telephone and Data Systems
TDS
$3.9B
| $3.09M | 0.01% |
101,738
-33,940
| -25% | -$1.06M |
|
|
CWBC
657
Community West Bancshares
CWBC
$691M
| $3.08M | 0.01% |
143,675
-1,170
| -0.8% | -$23.3K |
|
658
MasterCraft Boat Holdings
MCFT
$585M
| $3.08M | 0.01% |
157,503
-5,996
| -4% | -$137K |
|
659
Park Aerospace
PKE
$755M
| $3.08M | 0.01% |
184,797
+24,904
| +16% | +$400K |
|
|
PEGI
660
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.06M | 0.01% |
132,500
-49,977
| -27% | -$1.12M |
|
661
CVS Health
CVS
$134B
| $3.04M | 0.01% |
55,788
+462
| +0.8% | +$24.9K |
|
|
BPMC
662
DELISTED
Blueprint Medicines
BPMC
| $3.02M | 0.01% |
+32,014
| New | +$2.64M |
|
663
Quest Diagnostics
DGX
$25.7B
| $3.01M | 0.01% |
29,568
+262
| +0.9% | +$25.2K |
|
664
Westwood Holdings Group
WHG
$187M
| $2.99M | 0.01% |
85,018
+36,057
| +74% | +$1.16M |
|
665
Abercrombie & Fitch
ANF
$4.7B
| $2.98M | 0.01% |
185,657
-220,703
| -54% | -$5.11M |
|
666
Simon Property Group
SPG
$74.2B
| $2.98M | 0.01% |
18,631
-103,990
| -85% | -$17.9M |
|
|
K
667
DELISTED
Kellanova
K
| $2.97M | 0.01% |
59,034
+8,069
| +16% | +$428K |
|
668
Donnelley Financial Solutions
DFIN
$1.19B
| $2.96M | 0.01% |
222,112
+7,653
| +4% | +$108K |
|
|
ONDK
669
DELISTED
On Deck Capital, Inc.
ONDK
| $2.96M | 0.01% |
712,115
-40,559
| -5% | -$192K |
|
670
Capital City Bank Group
CCBG
$891M
| $2.95M | 0.01% |
118,788
-3,036
| -2% | -$71.3K |
|
671
Exponent
EXPO
$3.3B
| $2.94M | 0.01% |
50,192
| – | – |
|
672
Adeia
ADEA
$2.98B
| $2.94M | 0.01% |
539,232
-48,993
| -8% | -$294K |
|
|
PRFT
673
DELISTED
Perficient Inc
PRFT
| $2.93M | 0.01% |
85,322
-91,317
| -52% | -$2.8M |
|
674
NETGEAR
NTGR
$651M
| $2.93M | 0.01% |
115,694
+53,343
| +86% | +$1.55M |
|
675
Universal Electronics
UEIC
$58.4M
| $2.92M | 0.01% |
+71,227
| New | +$2.85M |
|
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.