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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 | |
|---|---|---|---|---|---|---|
851
HP
HPQ
$24.8B
| $2.11M | 0.01% |
92,923
+15,475
| +20% | +$345K |
|
852
Eastman Chemical
EMN
$8.23B
| $2.1M | 0.01% |
21,044
+1,616
| +8% | +$171K |
|
|
X
853
DELISTED
US Steel
X
| $2.1M | 0.01% |
60,436
-61,653
| -50% | -$2.2M |
|
854
CorVel
CRVL
$3.09B
| $2.1M | 0.01% |
116,493
+7,668
| +7% | +$132K |
|
855
Starbucks
SBUX
$118B
| $2.1M | 0.01% |
42,911
+6,127
| +17% | +$348K |
|
|
TFCFA
856
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.1M | 0.01% |
42,175
-1,964
| -4% | -$77.6K |
|
|
MNR
857
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.09M | 0.01% |
126,641
-114,285
| -47% | -$1.77M |
|
|
GRMN
858
Garmin
GRMN
$58.8B
| $2.09M | 0.01% |
34,215
-387,658
| -92% | -$23.3M |
|
859
SBA Communications
SBAC
$19B
| $2.08M | 0.01% |
12,615
-17,257
| -58% | -$2.78M |
|
|
VRTU
860
DELISTED
Virtusa Corporation
VRTU
| $2.08M | 0.01% |
42,742
+41,274
| +2,812% | +$2.01M |
|
861
FMC
FMC
$1.3B
| $2.08M | 0.01% |
26,875
-4,965
| -16% | -$368K |
|
862
Rollins
ROL
$18.4B
| $2.08M | 0.01% |
88,808
| – | – |
|
863
Southern Copper
SCCO
$146B
| $2.08M | 0.01% |
47,758
-10,917
| -19% | -$524K |
|
864
Columbus McKinnon
CMCO
$580M
| $2.07M | 0.01% |
47,722
+9,962
| +26% | +$386K |
|
|
MZTI
865
The Marzetti Company
MZTI
$3.04B
| $2.06M | 0.01% |
14,917
+7,199
| +93% | +$923K |
|
866
Edison International
EIX
$27.5B
| $2.06M | 0.01% |
32,627
-36,332
| -53% | -$2.27M |
|
867
Nucor
NUE
$59.5B
| $2.06M | 0.01% |
32,973
+2,897
| +10% | +$185K |
|
868
Universal Health Services
UHS
$10.2B
| $2.03M | 0.01% |
18,223
+2,685
| +17% | +$315K |
|
869
Embotelladora Andina Series B
AKO.B
$4.72B
| $2.02M | 0.01% |
87,959
+3,872
| +5% | +$107K |
|
870
United Parcel Service
UPS
$90.8B
| $2.01M | 0.01% |
18,934
+408
| +2% | +$45.8K |
|
871
Ryder
R
$10.1B
| $2.01M | 0.01% |
27,965
-98,060
| -78% | -$6.87M |
|
872
National CineMedia
NCMI
$392M
| $2.01M | 0.01% |
23,875
-36,128
| -60% | -$2.45M |
|
|
PXD
873
DELISTED
Pioneer Natural Resource Co.
PXD
| $2M | 0.01% |
10,592
+12
| +0.1% | +$2.3K |
|
874
Chubb
CB
$134B
| $2M | 0.01% |
15,720
-65,617
| -81% | -$8.72M |
|
875
Morgan Stanley
MS
$332B
| $2M | 0.01% |
42,135
+1,914
| +5% | +$100K |
|
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.