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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 | |
|---|---|---|---|---|---|---|
701
Cintas
CTAS
$81.7B
| $2.72M | 0.01% |
45,792
+28
| +0.1% | +$1.55K |
|
702
Warner Bros
WBD
$65.7B
| $2.7M | 0.01% |
88,091
+29,068
| +49% | +$845K |
|
|
WDR
703
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.7M | 0.01% |
162,165
-22,665
| -12% | -$395K |
|
704
Commercial Vehicle Group
CVGI
$155M
| $2.7M | 0.01% |
336,833
+159,271
| +90% | +$1.24M |
|
705
Yum China
YUMC
$16.5B
| $2.7M | 0.01% |
58,447
-20,534
| -26% | -$892K |
|
706
General Motors
GM
$79.5B
| $2.7M | 0.01% |
69,962
+2
| +0% | +$75 |
|
707
Dollar General
DG
$28.3B
| $2.68M | 0.01% |
19,849
+7,178
| +57% | +$907K |
|
708
Park Hotels & Resorts
PK
$3.03B
| $2.67M | 0.01% |
97,062
-1,219
| -1% | -$36.6K |
|
709
Invesco Senior Loan ETF
BKLN
$6.78B
| $2.64M | 0.01% |
116,503
| – | – |
|
|
ZAYO
710
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.64M | 0.01% |
80,144
+39,979
| +100% | +$1.28M |
|
711
Target
TGT
$68B
| $2.62M | 0.01% |
30,277
+38
| +0.1% | +$3.07K |
|
|
FISV
712
Fiserv Inc
FISV
$29B
| $2.62M | 0.01% |
28,754
-521
| -2% | -$45.7K |
|
713
Ball Corp
BALL
$17.4B
| $2.59M | 0.01% |
36,947
-2,386
| -6% | -$148K |
|
714
Macy's
M
$6.84B
| $2.58M | 0.01% |
120,403
-3,313
| -3% | -$75.3K |
|
|
ALTA
715
DELISTED
Altabancorp
ALTA
| $2.57M | 0.01% |
87,543
-12,670
| -13% | -$364K |
|
716
AppFolio
APPF
$6.72B
| $2.57M | 0.01% |
25,141
-36,259
| -59% | -$3.43M |
|
717
ICF International
ICFI
$1.51B
| $2.55M | 0.01% |
35,028
-22,450
| -39% | -$1.68M |
|
|
MNTV
718
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.55M | 0.01% |
+154,296
| New | +$2.64M |
|
|
QADA
719
DELISTED
QAD Inc.
QADA
| $2.54M | 0.01% |
63,232
+6,252
| +11% | +$279K |
|
720
United Parks & Resorts
PRKS
$2.14B
| $2.53M | 0.01% |
+81,499
| New | +$2.24M |
|
721
Group 1 Automotive
GPI
$3.49B
| $2.52M | 0.01% |
30,840
+8,905
| +41% | +$670K |
|
722
Groupon
GRPN
$1.06B
| $2.52M | 0.01% |
35,264
+33,372
| +1,764% | +$2.35M |
|
|
WBC
723
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.52M | 0.01% |
18,991
-142,797
| -88% | -$18.8M |
|
|
IBKC
724
DELISTED
IBERIABANK Corp
IBKC
| $2.51M | 0.01% |
33,097
+24,114
| +268% | +$1.83M |
|
|
BVH
725
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.51M | 0.01% |
102,142
+40,835
| +67% | +$1.04M |
|
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.