We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MDRX
826
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.04M | 0.01% |
175,521
+116,843
| +199% | +$1.19M |
|
827
Service Corp International
SCI
$11.7B
| $2.04M | 0.01% |
43,618
| – | – |
|
828
Caleres
CAL
$470M
| $2.03M | 0.01% |
102,067
-124,097
| -55% | -$2.87M |
|
829
Verisk Analytics
VRSK
$25.1B
| $2.03M | 0.01% |
13,871
-387
| -3% | -$54.6K |
|
830
Resideo Technologies
REZI
$5.49B
| $2.03M | 0.01% |
92,469
-48,393
| -34% | -$1.02M |
|
831
OSI Systems
OSIS
$3.72B
| $2.02M | 0.01% |
17,906
| – | – |
|
832
Cogent Communications
CCOI
$663M
| $2.02M | 0.01% |
33,959
| – | – |
|
|
THS
833
DELISTED
Treehouse Foods
THS
| $2.02M | 0.01% |
37,239
+17,536
| +89% | +$1.02M |
|
834
NRG Energy
NRG
$29.2B
| $2.01M | 0.01% |
57,207
+325
| +0.6% | +$12.3K |
|
835
Rocky Brands
RCKY
$380M
| $2.01M | 0.01% |
73,654
+11,472
| +18% | +$292K |
|
836
Tractor Supply
TSCO
$16.8B
| $2.01M | 0.01% |
92,320
+18,215
| +25% | +$376K |
|
837
Southern Copper
SCCO
$146B
| $2M | 0.01% |
55,541
| – | – |
|
838
Alta Equipment Group
ALTG
$227M
| $2M | 0.01% |
+204,998
| New | +$2M |
|
|
FREE
839
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $2M | 0.01% |
+205,000
| New | +$1.99M |
|
840
Hawkins
HWKN
$2.76B
| $1.98M | 0.01% |
91,260
-120
| -0.1% | -$2.3K |
|
|
BKI
841
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.98M | 0.01% |
32,926
| – | – |
|
842
Fomento Económico Mexicano
FMX
$42.8B
| $1.97M | 0.01% |
20,396
-11,308
| -36% | -$1.09M |
|
843
TIM SA
TIMB
$9.04B
| $1.95M | 0.01% |
130,534
-123,510
| -49% | -$1.79M |
|
844
Usana Health Sciences
USNA
$422M
| $1.95M | 0.01% |
24,536
-11,612
| -32% | -$921K |
|
845
RCI Hospitality Holdings
RICK
$192M
| $1.95M | 0.01% |
111,263
+7,733
| +7% | +$156K |
|
846
Cyclerion Therapeutics
CYCN
$15.1M
| $1.94M | 0.01% |
+8,486
| New | +$2.4M |
|
|
GNOG
847
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $1.94M | 0.01% |
+199,716
| New | +$1.94M |
|
848
Collegium Pharmaceutical
COLL
$1.15B
| $1.93M | 0.01% |
146,550
+76,223
| +108% | +$1.02M |
|
849
Global Industrial
GIC
$1.39B
| $1.92M | 0.01% |
86,568
-25,693
| -23% | -$563K |
|
850
Fastenal
FAST
$55.2B
| $1.91M | 0.01% |
117,062
+24,286
| +26% | +$400K |
|
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.