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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 | |
|---|---|---|---|---|---|---|
726
Rapid7
RPD
$680M
| $2.99M | 0.01% |
105,865
| – | – |
|
727
United Natural Foods
UNFI
$2.87B
| $2.98M | 0.01% |
69,827
-47,605
| -41% | -$2.1M |
|
728
Seagate
STX
$189B
| $2.97M | 0.01% |
52,636
+32,305
| +159% | +$1.87M |
|
729
Federal Realty Investment Trust
FRT
$10.7B
| $2.97M | 0.01% |
23,439
-3,899
| -14% | -$460K |
|
730
National Healthcare
NHC
$3.48B
| $2.97M | 0.01% |
42,137
+8,951
| +27% | +$586K |
|
|
PAY
731
DELISTED
Verifone Systems Inc
PAY
| $2.95M | 0.01% |
129,136
+121,261
| +1,540% | +$2.68M |
|
732
GE Aerospace
GE
$383B
| $2.94M | 0.01% |
45,059
-22,063
| -33% | -$1.47M |
|
|
PPL
733
PPL Corp
PPL
$26.5B
| $2.93M | 0.01% |
102,510
+22,803
| +29% | +$631K |
|
734
ServiceNow
NOW
$118B
| $2.92M | 0.01% |
84,575
+1,820
| +2% | +$63.1K |
|
735
McCormick & Company Non-Voting
MKC
$13.9B
| $2.91M | 0.01% |
50,194
+7,246
| +17% | +$380K |
|
|
ENV
736
DELISTED
ENVESTNET, INC.
ENV
| $2.91M | 0.01% |
52,952
+50,835
| +2,401% | +$2.82M |
|
737
Civeo
CVEO
$339M
| $2.91M | 0.01% |
55,586
-14,859
| -21% | -$674K |
|
738
Crocs
CROX
$6.47B
| $2.9M | 0.01% |
164,708
+110,275
| +203% | +$1.88M |
|
739
DXP Enterprises
DXPE
$2.53B
| $2.88M | 0.01% |
75,451
-1,848
| -2% | -$71.2K |
|
|
MASI
740
DELISTED
Masimo
MASI
| $2.88M | 0.01% |
29,512
-147,444
| -83% | -$14M |
|
|
TSE
741
DELISTED
Trinseo
TSE
| $2.87M | 0.01% |
40,428
+36,164
| +848% | +$2.69M |
|
742
NACCO Industries
NC
$363M
| $2.86M | 0.01% |
84,760
+20,842
| +33% | +$754K |
|
|
QADA
743
DELISTED
QAD Inc.
QADA
| $2.85M | 0.01% |
56,894
-7,051
| -11% | -$339K |
|
744
Donnelley Financial Solutions
DFIN
$1.2B
| $2.85M | 0.01% |
163,808
+26,151
| +19% | +$450K |
|
|
EXTN
745
DELISTED
Exterran Corporation
EXTN
| $2.84M | 0.01% |
113,497
+25,897
| +30% | +$728K |
|
746
SEI Investments
SEIC
$12.5B
| $2.84M | 0.01% |
45,386
-81,931
| -64% | -$5.45M |
|
747
Quad
QUAD
$559M
| $2.83M | 0.01% |
135,719
-8,156
| -6% | -$178K |
|
748
H.B. Fuller
FUL
$3.07B
| $2.82M | 0.01% |
52,601
+51,321
| +4,009% | +$2.66M |
|
|
HCCI
749
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.81M | 0.01% |
139,733
-38,280
| -22% | -$801K |
|
750
EOG Resources
EOG
$77.6B
| $2.81M | 0.01% |
22,546
+537
| +2% | +$62.4K |
|
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.