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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 | |
|---|---|---|---|---|---|---|
801
America Movil
AMX
$74.9B
| $2.44M | 0.01% |
146,349
-52,262
| -26% | -$904K |
|
802
Clorox
CLX
$11.9B
| $2.43M | 0.01% |
17,950
+3,957
| +28% | +$488K |
|
|
CWBC
803
Community West Bancshares
CWBC
$691M
| $2.42M | 0.01% |
114,478
-4,389
| -4% | -$92K |
|
804
Campbell Soup
CPB
$6.67B
| $2.41M | 0.01% |
59,483
+15,620
| +36% | +$608K |
|
805
Icon
ICLR
$12.2B
| $2.41M | 0.01% |
18,174
+9,922
| +120% | +$1.24M |
|
|
S
806
DELISTED
Sprint Corporation
S
| $2.4M | 0.01% |
440,584
-234,108
| -35% | -$1.27M |
|
807
Rogers Corp
ROG
$2.24B
| $2.39M | 0.01% |
21,446
-9
| -0% | -$1.05K |
|
808
Upland Software
UPLD
$13.1M
| $2.39M | 0.01% |
+6,951
| New | +$2.18M |
|
809
Puma Biotechnology
PBYI
$391M
| $2.38M | 0.01% |
40,310
+10,166
| +34% | +$589K |
|
|
LGTY
810
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.38M | 0.01% |
163,465
-41,630
| -20% | -$561K |
|
811
Cooper-Standard Automotive
CPS
$538M
| $2.37M | 0.01% |
18,105
-52,965
| -75% | -$6.86M |
|
812
Mercado Libre
MELI
$96.3B
| $2.37M | 0.01% |
7,915
-24,386
| -75% | -$7.69M |
|
813
Ducommun
DCO
$2.76B
| $2.36M | 0.01% |
71,380
+21,049
| +42% | +$679K |
|
814
Gorman-Rupp
GRC
$2.19B
| $2.35M | 0.01% |
+67,230
| New | +$2.19M |
|
815
Ball Corp
BALL
$17.3B
| $2.35M | 0.01% |
66,069
+14,703
| +29% | +$563K |
|
816
Constellation Brands
STZ
$22.4B
| $2.34M | 0.01% |
10,674
+325
| +3% | +$73.4K |
|
817
Vistra
VST
$52.6B
| $2.32M | 0.01% |
98,102
-422,473
| -81% | -$9.71M |
|
818
A10 Networks
ATEN
$2.16B
| $2.32M | 0.01% |
372,127
-326,836
| -47% | -$2.04M |
|
819
Cintas
CTAS
$81.6B
| $2.3M | 0.01% |
49,760
-496
| -1% | -$22.3K |
|
820
FedEx
FDX
$73.2B
| $2.3M | 0.01% |
10,124
+1,351
| +15% | +$335K |
|
|
KYNB
821
Kyntra Bio
KYNB
$27.4M
| $2.29M | 0.01% |
1,463
-1,516
| -51% | -$1.98M |
|
822
PayPal
PYPL
$49.5B
| $2.27M | 0.01% |
27,268
-77,069
| -74% | -$6.14M |
|
823
Choice Hotels
CHH
$4.93B
| $2.27M | 0.01% |
30,029
-41,478
| -58% | -$3.33M |
|
824
Intercontinental Exchange
ICE
$85.2B
| $2.27M | 0.01% |
30,815
-466,918
| -94% | -$34M |
|
825
Yum China
YUMC
$16.6B
| $2.26M | 0.01% |
58,796
+15,194
| +35% | +$602K |
|
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.