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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 | |
|---|---|---|---|---|---|---|
726
Paychex
PAYX
$41.9B
| $2.5M | 0.01% |
30,387
+24
| +0.1% | +$2.02K |
|
727
Charter Communications
CHTR
$17.2B
| $2.5M | 0.01% |
6,319
-5
| -0.1% | -$1.87K |
|
728
Casella Waste Systems
CWST
$5.85B
| $2.49M | 0.01% |
62,785
-616
| -1% | -$23.1K |
|
|
FDC
729
DELISTED
First Data Corporation
FDC
| $2.49M | 0.01% |
91,867
-626
| -0.7% | -$16.3K |
|
730
International Flavors & Fragrances
IFF
$20.6B
| $2.48M | 0.01% |
17,098
-526
| -3% | -$73K |
|
731
Mercury Systems
MRCY
$6.35B
| $2.48M | 0.01% |
+35,261
| New | +$2.45M |
|
732
First Community Bankshares
FCBC
$904M
| $2.48M | 0.01% |
73,383
+211
| +0.3% | +$7.11K |
|
733
PDF Solutions
PDFS
$2.01B
| $2.48M | 0.01% |
188,800
+108,877
| +136% | +$1.4M |
|
734
Liberty Global Class C
LBTYK
$3.63B
| $2.47M | 0.01% |
92,982
+46,713
| +101% | +$1.2M |
|
735
Boston Scientific
BSX
$72B
| $2.46M | 0.01% |
57,341
+280
| +0.5% | +$10.8K |
|
736
NetEase
NTES
$84.2B
| $2.46M | 0.01% |
48,165
+16,190
| +51% | +$859K |
|
737
America's Car Mart
CRMT
$29.1M
| $2.44M | 0.01% |
28,359
-14,928
| -34% | -$1.37M |
|
|
TNAV
738
DELISTED
Telenav Inc.
TNAV
| $2.44M | 0.01% |
304,736
+170,243
| +127% | +$1.19M |
|
739
America Movil
AMX
$74.9B
| $2.43M | 0.01% |
166,807
+603
| +0.4% | +$8.92K |
|
740
Waters Corp
WAT
$36.8B
| $2.41M | 0.01% |
11,199
-2,246
| -17% | -$491K |
|
741
Marriott International
MAR
$91.5B
| $2.4M | 0.01% |
17,069
+5,532
| +48% | +$734K |
|
742
Labcorp
LH
$24.9B
| $2.39M | 0.01% |
16,118
-3,471
| -18% | -$484K |
|
743
Yelp
YELP
$1.47B
| $2.39M | 0.01% |
69,895
| – | – |
|
|
ONC
744
BeOne Medicines Ltd
ONC
$32.6B
| $2.39M | 0.01% |
19,277
+3,762
| +24% | +$477K |
|
745
Riverview Bancorp
RVSB
$108M
| $2.38M | 0.01% |
279,314
+23,519
| +9% | +$183K |
|
|
PMT
746
PennyMac Mortgage Investment
PMT
$823M
| $2.38M | 0.01% |
109,190
+88,790
| +435% | +$1.88M |
|
|
AMWD
747
DELISTED
American Woodmark
AMWD
| $2.38M | 0.01% |
28,128
+28,116
| +234,300% | +$2.37M |
|
|
CCMP
748
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.38M | 0.01% |
21,577
-47,545
| -69% | -$5.38M |
|
|
MXIM
749
DELISTED
Maxim Integrated Products
MXIM
| $2.37M | 0.01% |
39,692
-280,621
| -88% | -$16M |
|
750
Timberland Bancorp
TSBK
$353M
| $2.37M | 0.01% |
79,350
+6,521
| +9% | +$180K |
|
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.