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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 | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $113M | 0.45% |
1,730,146
-424,829
| -20% | -$26.2M |
|
52
Valero Energy
VLO
$89.5B
| $111M | 0.44% |
1,002,670
-352,823
| -26% | -$39.6M |
|
53
Biogen
BIIB
$30.9B
| $111M | 0.44% |
382,670
-22,838
| -6% | -$6.42M |
|
|
54
Electronic Arts
EA
$52.7B
| $110M | 0.44% |
779,230
+676,670
| +660% | +$87.9M |
|
55
AT&T
T
$164B
| $109M | 0.43% |
4,508,118
+67,859
| +2% | +$1.7M |
|
56
Hilton Worldwide
HLT
$72.4B
| $108M | 0.43% |
1,366,766
-75,652
| -5% | -$6.15M |
|
57
Best Buy
BBY
$19B
| $106M | 0.42% |
1,422,187
-347,938
| -20% | -$25.7M |
|
58
Lockheed Martin
LMT
$131B
| $105M | 0.42% |
355,644
-39,316
| -10% | -$12.7M |
|
|
CELG
59
DELISTED
Celgene Corp
CELG
| $105M | 0.42% |
1,318,135
-113,564
| -8% | -$9.43M |
|
60
Las Vegas Sands
LVS
$31.4B
| $104M | 0.41% |
1,360,662
+303,741
| +29% | +$23.2M |
|
61
Honeywell
HON
$76.4B
| $103M | 0.41% |
792,529
+148,701
| +23% | +$19.8M |
|
|
62
Cooper Companies
COO
$14.2B
| $103M | 0.41% |
1,746,084
-1,311,756
| -43% | -$74.9M |
|
63
Conagra Brands
CAG
$7.42B
| $101M | 0.4% |
2,832,942
+495,033
| +21% | +$18.4M |
|
64
Alibaba
BABA
$276B
| $100M | 0.4% |
541,630
-11,377
| -2% | -$2.17M |
|
|
TSS
65
DELISTED
Total System Services, Inc.
TSS
| $98M | 0.39% |
1,158,911
-528,552
| -31% | -$45.5M |
|
66
NVR
NVR
$17.1B
| $97.2M | 0.39% |
32,730
-2,129
| -6% | -$6.52M |
|
67
Reinsurance Group of America
RGA
$15.5B
| $95.4M | 0.38% |
715,057
-13,505
| -2% | -$2.01M |
|
68
NVIDIA
NVDA
$4.6T
| $95.4M | 0.38% |
16,101,600
-3,845,200
| -19% | -$23.4M |
|
69
Exelon
EXC
$48.1B
| $94.6M | 0.38% |
3,112,939
+447,269
| +17% | +$12.8M |
|
|
APC
70
DELISTED
Anadarko Petroleum
APC
| $91.5M | 0.36% |
1,249,268
-745,072
| -37% | -$50.5M |
|
71
Lowe's Companies
LOW
$121B
| $90.6M | 0.36% |
947,950
-453,698
| -32% | -$41.1M |
|
72
iShares MSCI EAFE ETF
EFA
$76.4B
| $90M | 0.36% |
1,344,582
+739,047
| +122% | +$51.8M |
|
73
AbbVie
ABBV
$465B
| $89.1M | 0.35% |
961,423
-378,710
| -28% | -$37M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $88.1M | 0.35% |
1,251,774
+271,674
| +28% | +$19.9M |
|
75
American Tower
AMT
$83.5B
| $87.1M | 0.35% |
604,130
-291,379
| -33% | -$40.5M |
|
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.