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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 | |
|---|---|---|---|---|---|---|
|
TTPH
776
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.61M | 0.01% |
36,493
+8,548
| +31% | +$604K |
|
|
AT
777
DELISTED
Atlantic Power Corporation
AT
| $2.6M | 0.01% |
1,182,265
-192,993
| -14% | -$424K |
|
778
Standard BioTools
LAB
$339M
| $2.6M | 0.01% |
435,950
-78,961
| -15% | -$450K |
|
779
Hormel Foods
HRL
$13.9B
| $2.59M | 0.01% |
69,607
-5,452
| -7% | -$196K |
|
780
Salesforce
CRM
$152B
| $2.58M | 0.01% |
18,939
-15,621
| -45% | -$1.99M |
|
|
BNY
781
Bank of New York Mellon
BNY
$106B
| $2.57M | 0.01% |
47,688
-665,187
| -93% | -$36.7M |
|
|
LOXO
782
DELISTED
Loxo Oncology, Inc
LOXO
| $2.57M | 0.01% |
+14,791
| New | +$2.22M |
|
|
IBA
783
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.55M | 0.01% |
44,221
+511
| +1% | +$29.8K |
|
784
Stryker
SYK
$131B
| $2.54M | 0.01% |
15,061
-2,040
| -12% | -$343K |
|
|
OPLN
785
Openlane
OPLN
$4.36B
| $2.54M | 0.01% |
122,565
+27,635
| +29% | +$563K |
|
786
L3Harris
LHX
$51.7B
| $2.54M | 0.01% |
17,559
-3,073
| -15% | -$476K |
|
787
Old National Bancorp
ONB
$10.3B
| $2.53M | 0.01% |
135,982
-146,030
| -52% | -$2.6M |
|
788
T. Rowe Price
TROW
$24.3B
| $2.52M | 0.01% |
21,664
+6,690
| +45% | +$778K |
|
|
HTBK
789
DELISTED
Heritage Commerce
HTBK
| $2.51M | 0.01% |
147,823
+178
| +0.1% | +$3.02K |
|
790
Medpace
MEDP
$16B
| $2.51M | 0.01% |
58,360
+3,322
| +6% | +$134K |
|
791
Bassett Furniture
BSET
$169M
| $2.49M | 0.01% |
90,449
-12,329
| -12% | -$351K |
|
792
McKesson
MCK
$96.8B
| $2.49M | 0.01% |
18,647
-123,200
| -87% | -$18M |
|
793
Tredegar Corp
TG
$267M
| $2.49M | 0.01% |
105,792
+81,332
| +333% | +$1.71M |
|
794
Marcus & Millichap
MMI
$1.16B
| $2.48M | 0.01% |
63,563
+56
| +0.1% | +$2.07K |
|
795
MasterCraft Boat Holdings
MCFT
$582M
| $2.47M | 0.01% |
85,317
+49,678
| +139% | +$1.37M |
|
796
Timberland Bancorp
TSBK
$353M
| $2.46M | 0.01% |
65,880
+5,166
| +9% | +$171K |
|
797
International Flavors & Fragrances
IFF
$20.6B
| $2.46M | 0.01% |
19,819
+2,144
| +12% | +$280K |
|
798
Align Technology
ALGN
$12.4B
| $2.45M | 0.01% |
7,152
+620
| +9% | +$185K |
|
|
TPCO
799
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.45M | 0.01% |
141,578
+24,573
| +21% | +$428K |
|
800
Match Group
MTCH
$9.46B
| $2.44M | 0.01% |
63,100
+143
| +0.2% | +$6K |
|
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.