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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 | |
|---|---|---|---|---|---|---|
|
BPFH
751
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.37M | 0.01% |
196,451
+97,057
| +98% | +$1.09M |
|
752
Salesforce
CRM
$152B
| $2.37M | 0.01% |
15,596
-2,625
| -14% | -$411K |
|
|
DERM
753
DELISTED
Dermira, Inc.
DERM
| $2.35M | 0.01% |
246,368
+6,157
| +3% | +$66.3K |
|
754
Foster
FSTR
$434M
| $2.35M | 0.01% |
86,075
+23,808
| +38% | +$545K |
|
755
Mettler-Toledo International
MTD
$29.2B
| $2.35M | 0.01% |
2,799
-2,101
| -43% | -$1.58M |
|
756
Banco Macro
BMA
$5.93B
| $2.34M | 0.01% |
+32,130
| New | +$1.66M |
|
|
BFS
757
Saul Centers
BFS
$842M
| $2.34M | 0.01% |
+41,645
| New | +$2.27M |
|
758
Forestar Group
FOR
$1.47B
| $2.32M | 0.01% |
118,761
-22,619
| -16% | -$417K |
|
759
NetApp
NTAP
$35.9B
| $2.31M | 0.01% |
37,507
-454,378
| -92% | -$30.7M |
|
|
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
| $2.31M | 0.01% |
3,844
+3,261
| +559% | +$2.32M |
|
761
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.31M | 0.01% |
88,676
| – | – |
|
|
APC
762
DELISTED
Anadarko Petroleum
APC
| $2.31M | 0.01% |
32,665
-74,707
| -70% | -$5.01M |
|
763
Intuitive Surgical
ISRG
$135B
| $2.3M | 0.01% |
13,179
+24
| +0.2% | +$4.11K |
|
|
AT
764
DELISTED
Atlantic Power Corporation
AT
| $2.29M | 0.01% |
947,890
-177,853
| -16% | -$424K |
|
765
Zoetis
ZTS
$32.3B
| $2.29M | 0.01% |
20,200
+36
| +0.2% | +$3.77K |
|
|
LTHM
766
DELISTED
Livent Corporation
LTHM
| $2.28M | 0.01% |
328,976
+308,827
| +1,533% | +$2.77M |
|
767
Universal Insurance Holdings
UVE
$1.23B
| $2.28M | 0.01% |
81,588
| – | – |
|
|
WW
768
DELISTED
WW International
WW
| $2.27M | 0.01% |
118,864
-13,514
| -10% | -$268K |
|
|
BSMX
769
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.25M | 0.01% |
294,648
-125,066
| -30% | -$968K |
|
770
Hanmi Financial
HAFC
$949M
| $2.25M | 0.01% |
100,909
-25,672
| -20% | -$570K |
|
771
Marcus & Millichap
MMI
$1.16B
| $2.25M | 0.01% |
72,788
| – | – |
|
772
Independent Bank
INDB
$4.05B
| $2.24M | 0.01% |
29,420
-3,243
| -10% | -$253K |
|
|
SPTN
773
DELISTED
SpartanNash
SPTN
| $2.24M | 0.01% |
191,602
-11,133
| -5% | -$159K |
|
774
Advanced Micro Devices
AMD
$790B
| $2.23M | 0.01% |
73,486
+4,429
| +6% | +$126K |
|
775
Qualcomm
QCOM
$159B
| $2.22M | 0.01% |
29,241
-7,875
| -21% | -$577K |
|
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.