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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
(-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 | |
|---|---|---|---|---|---|---|
851
Vitamin Cottage Natural Grocers
NGVC
$765M
| $1.91M | 0.01% |
189,807
-15,720
| -8% | -$180K |
|
|
PFC
852
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.91M | 0.01% |
66,755
+46,104
| +223% | +$1.32M |
|
853
Jack Henry & Associates
JKHY
$11.1B
| $1.9M | 0.01% |
14,208
+7
| +0% | +$968 |
|
854
J&J Snack Foods
JJSF
$1.48B
| $1.9M | 0.01% |
11,782
| – | – |
|
855
Northrop Grumman
NOC
$77.9B
| $1.9M | 0.01% |
5,867
-5,475
| -48% | -$1.63M |
|
|
ASRT
856
DELISTED
Assertio
ASRT
| $1.89M | 0.01% |
9,130
+3,720
| +69% | +$886K |
|
857
Constellation Brands
STZ
$22.4B
| $1.89M | 0.01% |
9,574
+12
| +0.1% | +$2.34K |
|
858
Goldman Sachs
GS
$303B
| $1.88M | 0.01% |
9,196
+26
| +0.3% | +$5.15K |
|
859
Edwards Lifesciences
EW
$51.1B
| $1.88M | 0.01% |
30,501
+945
| +3% | +$57.1K |
|
860
Bristow Group
VTOL
$1.35B
| $1.87M | 0.01% |
112,331
-5,612
| -5% | -$100K |
|
861
FormFactor
FORM
$8.48B
| $1.87M | 0.01% |
119,516
-246,074
| -67% | -$4.03M |
|
|
HEES
862
DELISTED
H&E Equipment Services
HEES
| $1.87M | 0.01% |
64,364
| – | – |
|
863
ICICI Bank
IBN
$109B
| $1.87M | 0.01% |
148,702
-2,323
| -2% | -$26.9K |
|
864
Petrobras Class A
PBR.A
$109B
| $1.87M | 0.01% |
131,588
-135,583
| -51% | -$1.87M |
|
865
Civista Bancshares
CIVB
$607M
| $1.86M | 0.01% |
82,929
+21,851
| +36% | +$481K |
|
866
Telkom Indonesia
TLK
$15B
| $1.86M | 0.01% |
63,560
| – | – |
|
|
CORE
867
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.86M | 0.01% |
46,754
+38,202
| +447% | +$1.44M |
|
|
ARCH
868
DELISTED
Arch Resources, Inc.
ARCH
| $1.85M | 0.01% |
19,686
-30,508
| -61% | -$2.8M |
|
869
FMC
FMC
$1.3B
| $1.85M | 0.01% |
22,346
-114
| -0.5% | -$8.95K |
|
870
Syndax Pharmaceuticals
SNDX
$1.7B
| $1.84M | 0.01% |
198,170
+50,030
| +34% | +$365K |
|
871
EOG Resources
EOG
$77.6B
| $1.84M | 0.01% |
19,786
-187
| -0.9% | -$17.4K |
|
872
Automatic Data Processing
ADP
$107B
| $1.84M | 0.01% |
11,128
+32
| +0.3% | +$5.2K |
|
|
SMTA
873
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.82M | 0.01% |
218,381
-175,224
| -45% | -$1.29M |
|
|
ZIXI
874
DELISTED
Zix Corporation
ZIXI
| $1.82M | 0.01% |
200,140
+29,077
| +17% | +$253K |
|
875
Lennar Class A
LEN
$20.5B
| $1.81M | 0.01% |
38,659
-23,554
| -38% | -$1.17M |
|
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.