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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 | |
|---|---|---|---|---|---|---|
|
GPMT
676
Granite Point Mortgage Trust
GPMT
$69M
| $3.38M | 0.01% |
184,392
-12,687
| -6% | -$224K |
|
677
DTE Energy
DTE
$29.4B
| $3.37M | 0.01% |
38,193
+2,629
| +7% | +$228K |
|
678
Nike
NKE
$63.4B
| $3.36M | 0.01% |
42,172
+1,303
| +3% | +$91.8K |
|
679
Saic
SAIC
$5.08B
| $3.36M | 0.01% |
41,501
+4,201
| +11% | +$357K |
|
680
Covenant Logistics
CVLG
$885M
| $3.35M | 0.01% |
212,596
+159,038
| +297% | +$2.42M |
|
|
ATRS
681
DELISTED
Antares Pharma, Inc.
ATRS
| $3.35M | 0.01% |
1,297,867
+2,576
| +0.2% | +$6.41K |
|
|
HIBB
682
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.35M | 0.01% |
146,150
+3,929
| +3% | +$102K |
|
683
Viavi Solutions
VIAV
$9.27B
| $3.33M | 0.01% |
325,220
| – | – |
|
684
Compañía de Cervecerías Unidas
CCU
$2.11B
| $3.32M | 0.01% |
133,165
-26,465
| -17% | -$713K |
|
|
IO
685
DELISTED
ION Geophysical Corporation
IO
| $3.32M | 0.01% |
+136,652
| New | +$3.55M |
|
686
Polaris
PII
$4.05B
| $3.31M | 0.01% |
27,062
| – | – |
|
687
iShares MSCI Kokusai Fund
TOK
$251M
| $3.28M | 0.01% |
50,944
+31,508
| +162% | +$2.06M |
|
|
VR
688
DELISTED
Validus Hold Ltd
VR
| $3.28M | 0.01% |
48,478
-21,736
| -31% | -$1.47M |
|
689
Alpha and Omega Semiconductor
AOSL
$942M
| $3.27M | 0.01% |
229,721
-16,801
| -7% | -$259K |
|
690
Dominion Energy
D
$60.2B
| $3.27M | 0.01% |
47,920
-6,996
| -13% | -$456K |
|
691
General Motors
GM
$79.6B
| $3.25M | 0.01% |
82,612
+35,079
| +74% | +$1.38M |
|
692
Republic Services
RSG
$64.6B
| $3.24M | 0.01% |
47,379
-37,104
| -44% | -$2.5M |
|
|
AXAS
693
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.23M | 0.01% |
55,955
-15,074
| -21% | -$816K |
|
|
UMPQ
694
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.23M | 0.01% |
142,787
+140,980
| +7,802% | +$3.29M |
|
695
Avista
AVA
$3.26B
| $3.22M | 0.01% |
61,081
-21,739
| -26% | -$1.14M |
|
|
BHR
696
Braemar Hotels & Resorts
BHR
$149M
| $3.21M | 0.01% |
284,179
+44,143
| +18% | +$462K |
|
|
GEN
697
DELISTED
Genesis Healthcare, Inc.
GEN
| $3.21M | 0.01% |
1,401,036
+577,308
| +70% | +$1.12M |
|
698
Globus Medical
GMED
$11B
| $3.2M | 0.01% |
63,364
+35,472
| +127% | +$1.85M |
|
|
LL
699
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.2M | 0.01% |
+131,301
| New | +$3M |
|
700
Marcus Corp
MCS
$954M
| $3.19M | 0.01% |
98,285
+20,237
| +26% | +$638K |
|
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.