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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 | |
|---|---|---|---|---|---|---|
|
ALTR
776
DELISTED
Altair Engineering Inc
ALTR
| $2.21M | 0.01% |
54,815
-32,762
| -37% | -$1.22M |
|
777
GE Aerospace
GE
$383B
| $2.21M | 0.01% |
42,183
-1,601
| -4% | -$78.8K |
|
|
LLL
778
DELISTED
L3 Technologies, Inc.
LLL
| $2.21M | 0.01% |
9,000
-430
| -5% | -$100K |
|
|
EMBJ
779
Embraer S.A. ADS
EMBJ
$12.6B
| $2.2M | 0.01% |
109,251
+6,486
| +6% | +$125K |
|
780
Teva Pharmaceuticals
TEVA
$40.2B
| $2.2M | 0.01% |
238,259
-730
| -0.3% | -$8.8K |
|
|
FFG
781
DELISTED
FBL Financial Group
FFG
| $2.2M | 0.01% |
34,428
-7,701
| -18% | -$492K |
|
782
Compañía de Cervecerías Unidas
CCU
$2.12B
| $2.19M | 0.01% |
77,550
+45,308
| +141% | +$1.25M |
|
783
Lam Research
LRCX
$369B
| $2.17M | 0.01% |
115,620
-360
| -0.3% | -$6.83K |
|
784
BTC Digital
BTCT
$8.15M
| $2.16M | 0.01% |
366
| – | – |
|
785
Norfolk Southern
NSC
$75.6B
| $2.16M | 0.01% |
10,837
-185,104
| -94% | -$36.7M |
|
786
Credicorp
BAP
$31.4B
| $2.16M | 0.01% |
9,429
-30,736
| -77% | -$7.05M |
|
787
Old Republic International
ORI
$10.6B
| $2.15M | 0.01% |
96,262
+85,931
| +832% | +$1.89M |
|
|
CCRN
788
DELISTED
Cross Country Healthcare
CCRN
| $2.15M | 0.01% |
229,041
+13,482
| +6% | +$104K |
|
789
Cato Corp
CATO
$69.3M
| $2.14M | 0.01% |
173,956
-162,747
| -48% | -$2.22M |
|
790
Hilltop Holdings
HTH
$2.28B
| $2.14M | 0.01% |
100,753
+98,256
| +3,935% | +$1.98M |
|
791
Myers Industries
MYE
$1.38B
| $2.14M | 0.01% |
111,233
-1,816
| -2% | -$32.7K |
|
792
AZZ Inc
AZZ
$4.48B
| $2.14M | 0.01% |
46,508
+17,030
| +58% | +$762K |
|
793
Stoneridge
SRI
$210M
| $2.14M | 0.01% |
67,832
-90
| -0.1% | -$2.66K |
|
|
ADN
794
DELISTED
Advent Technologies
ADN
| $2.14M | 0.01% |
7,167
| – | – |
|
795
Yum! Brands
YUM
$40.6B
| $2.12M | 0.01% |
19,189
+4,925
| +35% | +$511K |
|
796
British American Tobacco
BTI
$128B
| $2.12M | 0.01% |
60,843
-1,159
| -2% | -$43.9K |
|
797
Bright Horizons
BFAM
$4.01B
| $2.12M | 0.01% |
14,044
| – | – |
|
798
Avista
AVA
$3.27B
| $2.12M | 0.01% |
47,432
-233
| -0.5% | -$9.92K |
|
799
Tredegar Corp
TG
$267M
| $2.11M | 0.01% |
127,132
-19,368
| -13% | -$327K |
|
800
Aflac
AFL
$64.5B
| $2.11M | 0.01% |
38,429
-895
| -2% | -$46.1K |
|
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.