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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 | |
|---|---|---|---|---|---|---|
876
Steris
STE
$22.3B
| $1.81M | 0.01% |
12,142
| – | – |
|
877
Comtech Telecommunications
CMTL
$50.3M
| $1.81M | 0.01% |
64,280
-19,520
| -23% | -$472K |
|
878
CarMax
KMX
$8.13B
| $1.81M | 0.01% |
20,795
+13
| +0.1% | +$1.02K |
|
|
RPLA
879
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
| $1.8M | 0.01% |
+184,698
| New | +$1.8M |
|
880
HF Sinclair
DINO
$16.3B
| $1.79M | 0.01% |
38,699
-15,394
| -28% | -$688K |
|
|
AHRT
881
AH Realty Trust
AHRT
$529M
| $1.78M | 0.01% |
107,802
| – | – |
|
882
Analog Devices
ADI
$179B
| $1.77M | 0.01% |
15,713
-44
| -0.3% | -$4.77K |
|
|
VSM
883
DELISTED
Versum Materials, Inc.
VSM
| $1.77M | 0.01% |
34,400
+34,317
| +41,346% | +$1.77M |
|
|
SCHW
884
Charles Schwab
SCHW
$183B
| $1.76M | 0.01% |
43,773
-550,538
| -93% | -$24M |
|
|
RMO
885
DELISTED
Romeo Power, Inc.
RMO
| $1.76M | 0.01% |
+180,000
| New | +$1.75M |
|
|
DATA
886
DELISTED
Tableau Software, Inc.
DATA
| $1.75M | 0.01% |
+10,561
| New | +$1.39M |
|
887
Metropolitan Bank Holding Corp
MCB
$1.15B
| $1.75M | 0.01% |
39,803
-8,822
| -18% | -$351K |
|
888
Nicolet Bankshares
NIC
$3.6B
| $1.75M | 0.01% |
28,150
-934
| -3% | -$56.5K |
|
|
ADSW
889
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.75M | 0.01% |
+54,709
| New | +$1.72M |
|
|
OPTU
890
Optimum Communications Inc
OPTU
$298M
| $1.74M | 0.01% |
71,569
+71,270
| +23,836% | +$1.69M |
|
891
PNC Financial Services
PNC
$99.7B
| $1.74M | 0.01% |
12,690
-31,251
| -71% | -$4.13M |
|
892
Urban Outfitters
URBN
$6.35B
| $1.74M | 0.01% |
76,520
-183,194
| -71% | -$4.96M |
|
893
American Water Works
AWK
$26.7B
| $1.73M | 0.01% |
14,952
+14
| +0.1% | +$1.54K |
|
|
FNSR
894
DELISTED
Finisar Corp
FNSR
| $1.73M | 0.01% |
75,704
-1,364
| -2% | -$31.3K |
|
895
First Financial Bancorp
FFBC
$3.55B
| $1.73M | 0.01% |
71,333
-111,808
| -61% | -$2.69M |
|
896
Employers Holdings
EIG
$908M
| $1.73M | 0.01% |
40,829
-38,967
| -49% | -$1.63M |
|
897
Genpact
G
$5.96B
| $1.72M | 0.01% |
45,265
| – | – |
|
898
Regis Corp
RGS
$68.4M
| $1.72M | 0.01% |
5,192
| – | – |
|
|
BRT
899
BRT Apartments
BRT
$281M
| $1.71M | 0.01% |
120,807
+10,901
| +10% | +$149K |
|
|
PXD
900
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.71M | 0.01% |
11,093
-273
| -2% | -$41.9K |
|
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.