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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 | |
|---|---|---|---|---|---|---|
|
JNPR
701
DELISTED
Juniper Networks
JNPR
| $3.19M | 0.01% |
116,144
-3,055
| -3% | -$79.6K |
|
|
RST
702
DELISTED
ROSETTA STONE INC
RST
| $3.18M | 0.01% |
198,552
+30,660
| +18% | +$460K |
|
|
SCG
703
DELISTED
Scana
SCG
| $3.18M | 0.01% |
82,636
-21,992
| -21% | -$801K |
|
704
Forestar Group
FOR
$1.48B
| $3.18M | 0.01% |
153,327
+33,520
| +28% | +$752K |
|
705
Petrobras
PBR
$123B
| $3.18M | 0.01% |
317,135
-33,247
| -9% | -$426K |
|
|
HTB
706
HomeTrust Bancshares
HTB
$866M
| $3.18M | 0.01% |
112,881
-9,923
| -8% | -$269K |
|
|
EGRX
707
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.15M | 0.01% |
+41,679
| New | +$2.62M |
|
708
Citi Trends
CTRN
$583M
| $3.14M | 0.01% |
114,476
-25,330
| -18% | -$762K |
|
709
SiriusPoint
SPNT
$2.75B
| $3.14M | 0.01% |
251,128
-238,383
| -49% | -$3.19M |
|
710
MillerKnoll
MLKN
$1.63B
| $3.14M | 0.01% |
92,530
-61,729
| -40% | -$2.04M |
|
711
HF Sinclair
DINO
$15.7B
| $3.14M | 0.01% |
45,833
-28,136
| -38% | -$1.87M |
|
712
First Merchants
FRME
$2.72B
| $3.14M | 0.01% |
67,585
-143,240
| -68% | -$6.42M |
|
|
AIV
713
Aimco
AIV
$387M
| $3.12M | 0.01% |
554,242
+99,119
| +22% | +$538K |
|
714
Weis Markets
WMK
$1.94B
| $3.12M | 0.01% |
58,488
+50,416
| +625% | +$2.49M |
|
715
Capital City Bank Group
CCBG
$899M
| $3.12M | 0.01% |
131,916
-5,636
| -4% | -$135K |
|
|
KS
716
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.1M | 0.01% |
89,732
-42,891
| -32% | -$1.48M |
|
|
NXGN
717
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.09M | 0.01% |
158,420
+131,521
| +489% | +$2.08M |
|
718
American Water Works
AWK
$26.1B
| $3.04M | 0.01% |
35,614
+3,020
| +9% | +$250K |
|
|
COL
719
DELISTED
Rockwell Collins
COL
| $3.02M | 0.01% |
22,437
-338
| -1% | -$45.7K |
|
|
MODV
720
DELISTED
ModivCare
MODV
| $3.01M | 0.01% |
38,355
+3,382
| +10% | +$254K |
|
721
Cal-Maine
CALM
$4.09B
| $3.01M | 0.01% |
65,653
+65,553
| +65,553% | +$3.17M |
|
722
Ecolab
ECL
$78.3B
| $3M | 0.01% |
21,402
-668
| -3% | -$96.4K |
|
723
CRA International
CRAI
$1.17B
| $3M | 0.01% |
58,872
+168
| +0.3% | +$9.24K |
|
724
TJX Companies
TJX
$174B
| $3M | 0.01% |
62,952
+3,788
| +6% | +$166K |
|
|
TDAY
725
USA Today Co
TDAY
$1.33B
| $2.99M | 0.01% |
161,756
+126,115
| +354% | +$2.19M |
|
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.