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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 | |
|---|---|---|---|---|---|---|
|
MBTF
876
DELISTED
MBT Financial Corporation
MBTF
| $2M | 0.01% |
187,426
-65,224
| -26% | -$688K |
|
877
Alamo Group
ALG
$1.99B
| $1.99M | 0.01% |
22,052
-27,954
| -56% | -$2.84M |
|
878
Ambev
ABEV
$47.1B
| $1.99M | 0.01% |
430,165
-70,832
| -14% | -$416K |
|
879
iShares MSCI Saudi Arabia ETF
KSA
$622M
| $1.99M | 0.01% |
+63,366
| New | +$1.93M |
|
880
Oneok
OKE
$55.6B
| $1.99M | 0.01% |
28,474
-558
| -2% | -$35.9K |
|
881
US Bancorp
USB
$99.6B
| $1.99M | 0.01% |
39,730
-10,537
| -21% | -$535K |
|
882
Archer Daniels Midland
ADM
$37.6B
| $1.99M | 0.01% |
43,323
+2,156
| +5% | +$96.8K |
|
|
LTN.U
883
DELISTED
Union Acquisition Corp.
LTN.U
| $1.98M | 0.01% |
192,569
-107,431
| -36% | -$1.1M |
|
|
DF
884
DELISTED
Dean Foods Company
DF
| $1.98M | 0.01% |
188,338
-25,074
| -12% | -$237K |
|
|
MCRN
885
DELISTED
Milacron Holdings Corp.
MCRN
| $1.97M | 0.01% |
+104,042
| New | +$2.05M |
|
886
NOV
NOV
$6.94B
| $1.96M | 0.01% |
45,236
+2,061
| +5% | +$83.4K |
|
887
RingCentral
RNG
$4.81B
| $1.96M | 0.01% |
27,856
-11,872
| -30% | -$849K |
|
|
RP
888
DELISTED
RealPage, Inc.
RP
| $1.96M | 0.01% |
35,530
-218,022
| -86% | -$12.3M |
|
889
Coty
COTY
$2.46B
| $1.95M | 0.01% |
138,516
+74,181
| +115% | +$1.14M |
|
890
CF Industries
CF
$18.2B
| $1.95M | 0.01% |
43,906
+3,314
| +8% | +$135K |
|
891
Azenta
AZTA
$1.38B
| $1.94M | 0.01% |
59,564
-258,890
| -81% | -$7.71M |
|
892
Veracyte
VCYT
$3.58B
| $1.94M | 0.01% |
207,770
-1,102
| -0.5% | -$7.75K |
|
|
VNTR
893
DELISTED
Venator Materials PLC
VNTR
| $1.94M | 0.01% |
118,517
-199,171
| -63% | -$3.55M |
|
|
CTLT
894
DELISTED
CATALENT, INC.
CTLT
| $1.94M | 0.01% |
46,243
-153,539
| -77% | -$6.2M |
|
|
RSPP
895
DELISTED
RSP Permian, Inc.
RSPP
| $1.93M | 0.01% |
43,774
-5,810
| -12% | -$262K |
|
|
ERUS
896
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.93M | 0.01% |
56,971
| – | – |
|
897
AES
AES
$10.5B
| $1.92M | 0.01% |
143,221
+30,885
| +27% | +$380K |
|
|
SEE
898
DELISTED
Sealed Air
SEE
| $1.92M | 0.01% |
45,209
+13,064
| +41% | +$574K |
|
899
Equifax
EFX
$20.5B
| $1.92M | 0.01% |
15,316
+2,423
| +19% | +$287K |
|
|
WRI
900
DELISTED
Weingarten Realty Investors
WRI
| $1.91M | 0.01% |
61,897
-14,751
| -19% | -$421K |
|
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.