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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
Cap. Flow
-$739M
Cap. Flow %
-3.31%
Top 10 Hldgs %
17.71%
Holding
2,785
New
260
Increased
734
Reduced
989
Closed
139

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$105M
2
EBAY icon
eBay
EBAY
+$79.6M
3
PYPL icon
PayPal
PYPL
+$73.1M
4
PEP icon
PepsiCo
PEP
+$61.5M
5
MET icon
MetLife
MET
+$57.4M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$78.7M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$68.6M
3
FIS icon
Fidelity National Information Services
FIS
+$61M
4
UNH icon
UnitedHealth
UNH
+$57.4M
5
KLAC icon
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
IPG
801
DELISTED
Interpublic Group of Companies
IPG
$2.11M 0.01%
93,236
+2,232
+2% +$49.6K
GCMG icon
802
GCM Grosvenor
GCMG
$795M
$2.1M 0.01%
209,992
– –
DAL icon
803
Delta Air Lines
DAL
$60.2B
$2.1M 0.01%
37,065
-124,279
-77% -$6.96M
EGAN icon
804
eGain
EGAN
$192M
$2.1M 0.01%
258,255
+22,602
+10% +$204K
VIPS icon
805
Vipshop
VIPS
$7.47B
$2.1M 0.01%
243,160
+225,748
+1,297% +$1.82M
GDYN icon
806
Grid Dynamics Holdings
GDYN
$553M
$2.09M 0.01%
208,524
– –
KMI icon
807
Kinder Morgan
KMI
$69.9B
$2.09M 0.01%
99,929
+124
+0.1% +$2.5K
CDR
808
DELISTED
Cedar Realty Trust, Inc
CDR
$2.09M 0.01%
119,314
+16,896
+16% +$338K
DDMX
809
DELISTED
DD3 Acquisition Corp. S A de CV
DDMX
$2.08M 0.01%
208,529
– –
OKE icon
810
Oneok
OKE
$55.6B
$2.08M 0.01%
30,262
+281
+0.9% +$18.9K
ALAC
811
DELISTED
Alberton Acquisition Corp
ALAC
$2.08M 0.01%
205,374
– –
ASLE icon
812
AerSale
ASLE
$307M
$2.08M 0.01%
210,000
– –
CLVR
813
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$2.08M 0.01%
7,000
– –
SMMCU
814
DELISTED
South Mountain Merger Corp. Unit
SMMCU
$2.08M 0.01%
+207,787
New +$2.08M
VLDR
815
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2.08M 0.01%
208,519
– –
HYLN icon
816
Hyliion Holdings
HYLN
$672M
$2.07M 0.01%
+209,998
New +$2.04M
INVX
817
Innovex International
INVX
$1.98B
$2.06M 0.01%
+42,971
New +$1.87M
ATCX
818
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$2.06M 0.01%
209,432
– –
PAYA
819
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
$2.06M 0.01%
209,998
– –
GXGXU
820
DELISTED
GX Acquisiton Corp. Unit
GXGXU
$2.06M 0.01%
+205,000
New +$2.06M
PHGE icon
821
BiomX
PHGE
$2.01M
$2.06M 0.01%
1,105
– –
KBAL
822
DELISTED
Kimball International
KBAL
$2.05M 0.01%
117,849
+70,976
+151% +$1.12M
LVOX
823
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$2.05M 0.01%
+209,998
New +$2.04M
DM
824
DELISTED
Desktop Metal, Inc.
DM
$2.04M 0.01%
+21,000
New +$2.04M
HYACU
825
DELISTED
Haymaker Acquisition Corp. II Unit
HYACU
$2.04M 0.01%
+200,000
New +$2.02M
31 32
33
34 35

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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.