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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 | |
|---|---|---|---|---|---|---|
826
Goldman Sachs
GS
$303B
| $2.25M | 0.01% |
10,195
| – | – |
|
827
Loews
L
$23.9B
| $2.25M | 0.01% |
46,563
-295,783
| -86% | -$14.9M |
|
828
Molina Healthcare
MOH
$10.2B
| $2.25M | 0.01% |
+22,935
| New | +$2M |
|
829
Norfolk Southern
NSC
$75.6B
| $2.25M | 0.01% |
14,888
-33,768
| -69% | -$4.93M |
|
830
iShares MSCI Chile ETF
ECH
$1.03B
| $2.24M | 0.01% |
48,688
-15,200
| -24% | -$784K |
|
831
Metropolitan Bank Holding Corp
MCB
$1.15B
| $2.24M | 0.01% |
42,716
+36,884
| +632% | +$1.81M |
|
832
Shore Bancshares
SHBI
$820M
| $2.24M | 0.01% |
117,778
-9,281
| -7% | -$175K |
|
833
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $2.23M | 0.01% |
88,676
| – | – |
|
|
SHPG
834
DELISTED
Shire pic
SHPG
| $2.23M | 0.01% |
13,193
+607
| +5% | +$97.9K |
|
835
Webster Financial
WBS
$12.6B
| $2.22M | 0.01% |
34,867
-208,268
| -86% | -$13M |
|
836
Watts Water Technologies
WTS
$11.7B
| $2.21M | 0.01% |
+28,251
| New | +$2.19M |
|
837
Labcorp
LH
$24.9B
| $2.21M | 0.01% |
14,310
-18,834
| -57% | -$2.84M |
|
|
VVC
838
DELISTED
Vectren Corporation
VVC
| $2.21M | 0.01% |
30,854
+25,785
| +509% | +$1.78M |
|
839
TechTarget
TTGT
$323M
| $2.2M | 0.01% |
+77,444
| New | +$1.85M |
|
840
Northrop Grumman
NOC
$77.9B
| $2.19M | 0.01% |
7,131
-279
| -4% | -$92.3K |
|
|
WEB
841
DELISTED
Web.com Group, Inc.
WEB
| $2.19M | 0.01% |
84,859
-2,598
| -3% | -$52.2K |
|
|
HES
842
DELISTED
Hess
HES
| $2.19M | 0.01% |
32,766
+1,553
| +5% | +$92.8K |
|
843
Morningstar
MORN
$7.46B
| $2.18M | 0.01% |
17,008
+11,667
| +218% | +$1.33M |
|
844
Orthofix Medical
OFIX
$496M
| $2.18M | 0.01% |
38,324
-9,749
| -20% | -$555K |
|
845
Hubbell
HUBB
$25.2B
| $2.15M | 0.01% |
20,369
-151,632
| -88% | -$16.8M |
|
846
Usana Health Sciences
USNA
$422M
| $2.14M | 0.01% |
+18,551
| New | +$2.03M |
|
847
Boston Scientific
BSX
$72B
| $2.13M | 0.01% |
65,017
-2,745
| -4% | -$82.8K |
|
848
Darden Restaurants
DRI
$23.6B
| $2.13M | 0.01% |
19,847
-2,246
| -10% | -$206K |
|
849
Amphenol
APH
$201B
| $2.12M | 0.01% |
97,484
-84
| -0.1% | -$1.83K |
|
850
CBIZ
CBZ
$2.99B
| $2.12M | 0.01% |
92,177
+10,972
| +14% | +$222K |
|
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.