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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 | |
|---|---|---|---|---|---|---|
676
BJs Wholesale Club
BJ
$12.5B
| $2.91M | 0.01% |
110,120
-34,253
| -24% | -$911K |
|
|
TRK
677
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.91M | 0.01% |
156,676
-19,296
| -11% | -$334K |
|
678
Hanover Insurance
THG
$8.14B
| $2.9M | 0.01% |
22,644
-11,232
| -33% | -$1.36M |
|
679
Intrepid Potash
IPI
$445M
| $2.9M | 0.01% |
86,366
+8,165
| +10% | +$285K |
|
680
Cencora
COR
$60.4B
| $2.9M | 0.01% |
34,030
+21,693
| +176% | +$1.72M |
|
681
Lumen
LUMN
$6.58B
| $2.9M | 0.01% |
246,297
-18,084
| -7% | -$203K |
|
682
Sempra
SRE
$57.3B
| $2.88M | 0.01% |
41,932
-4,304
| -9% | -$282K |
|
|
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.88M | 0.01% |
313,460
-349,012
| -53% | -$5.04M |
|
|
BCOV
684
DELISTED
Brightcove, Inc.
BCOV
| $2.87M | 0.01% |
277,972
| – | – |
|
685
Columbia Financial
CLBK
$1.11B
| $2.87M | 0.01% |
189,820
+35,830
| +23% | +$551K |
|
686
Regional Management Corp
RM
$325M
| $2.86M | 0.01% |
108,440
+36,766
| +51% | +$916K |
|
|
PRSP
687
DELISTED
Perspecta Inc. Common Stock
PRSP
| $2.84M | 0.01% |
121,246
-91,859
| -43% | -$2.06M |
|
688
Chubb
CB
$134B
| $2.82M | 0.01% |
19,159
+8,140
| +74% | +$1.18M |
|
689
Helix Energy Solutions
HLX
$1.36B
| $2.82M | 0.01% |
326,512
-2,808
| -0.9% | -$21.8K |
|
|
GMS
690
DELISTED
GMS Inc
GMS
| $2.82M | 0.01% |
127,982
-2,103
| -2% | -$37.7K |
|
691
Archer Daniels Midland
ADM
$37.7B
| $2.81M | 0.01% |
68,861
-4,198
| -6% | -$174K |
|
692
Inspire Medical Systems
INSP
$1.51B
| $2.81M | 0.01% |
+46,317
| New | +$2.5M |
|
|
MBT
693
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.81M | 0.01% |
301,311
-253,436
| -46% | -$2.06M |
|
|
CNCE
694
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.8M | 0.01% |
233,344
+101,152
| +77% | +$1.09M |
|
695
Western Alliance Bancorporation
WAL
$8.93B
| $2.79M | 0.01% |
62,413
+47,955
| +332% | +$2.14M |
|
696
WIX.com
WIX
$2.39B
| $2.79M | 0.01% |
19,619
+2,737
| +16% | +$369K |
|
697
Hawaiian Electric Industries
HE
$2.18B
| $2.78M | 0.01% |
63,802
| – | – |
|
|
AZPN
698
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.77M | 0.01% |
22,315
-7,265
| -25% | -$903K |
|
|
CNBKA
699
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $2.76M | 0.01% |
31,410
+1,190
| +4% | +$104K |
|
700
Quanex
NX
$867M
| $2.73M | 0.01% |
144,529
+175
| +0.1% | +$2.93K |
|
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.