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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 | |
|---|---|---|---|---|---|---|
|
JOYY
901
JOYY Inc
JOYY
$3.73B
| $1.9M | 0.01% |
18,928
+3,797
| +25% | +$396K |
|
902
VF Corp
VFC
$5.87B
| $1.9M | 0.01% |
24,771
+1,431
| +6% | +$108K |
|
903
PPG Industries
PPG
$25.3B
| $1.9M | 0.01% |
18,274
-43,941
| -71% | -$4.66M |
|
|
GRUB
904
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.88M | 0.01% |
8,970
+67
| +0.8% | +$13.9K |
|
|
COBZ
905
DELISTED
CoBiz Financial,Inc
COBZ
| $1.87M | 0.01% |
87,173
-80,641
| -48% | -$1.7M |
|
|
CNBKA
906
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.86M | 0.01% |
24,355
+799
| +3% | +$63K |
|
|
IMDZ
907
DELISTED
Immune Design Corp.
IMDZ
| $1.86M | 0.01% |
408,067
+14,120
| +4% | +$56.2K |
|
908
Selective Insurance
SIGI
$5.69B
| $1.85M | 0.01% |
33,645
+347
| +1% | +$20.1K |
|
909
Coca-Cola Europacific Partners
CCEP
$47.8B
| $1.84M | 0.01% |
45,334
+7,955
| +21% | +$314K |
|
910
Target
TGT
$67.8B
| $1.84M | 0.01% |
24,155
-225,787
| -90% | -$16.6M |
|
911
First Northwest Bancorp
FNWB
$107M
| $1.83M | 0.01% |
114,723
-2,348
| -2% | -$38.8K |
|
912
Equity Residential
EQR
$25.3B
| $1.83M | 0.01% |
28,700
-27,020
| -48% | -$1.68M |
|
913
RCI Hospitality Holdings
RICK
$192M
| $1.82M | 0.01% |
57,419
+21,192
| +58% | +$637K |
|
914
Evergy
EVRG
$19.2B
| $1.81M | 0.01% |
+32,232
| New | +$1.73M |
|
|
CXO
915
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.81M | 0.01% |
13,081
+642
| +5% | +$91.8K |
|
916
Tapestry
TPR
$31.4B
| $1.81M | 0.01% |
38,655
-9,069
| -19% | -$436K |
|
917
Analog Devices
ADI
$176B
| $1.8M | 0.01% |
18,781
-394
| -2% | -$37.2K |
|
918
Riverview Bancorp
RVSB
$108M
| $1.8M | 0.01% |
213,166
-15,280
| -7% | -$136K |
|
919
Toro Company
TTC
$9.06B
| $1.79M | 0.01% |
29,776
-259,631
| -90% | -$15.6M |
|
920
Global X MSCI Argentina ETF
ARGT
$845M
| $1.79M | 0.01% |
+66,318
| New | +$2.13M |
|
|
CLUB
921
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.79M | 0.01% |
122,953
+104,990
| +584% | +$1.1M |
|
922
First Financial Bankshares
FFIN
$5.08B
| $1.79M | 0.01% |
70,272
+4,626
| +7% | +$119K |
|
923
Century Casinos
CNTY
$36.3M
| $1.78M | 0.01% |
203,737
-3,748
| -2% | -$31.1K |
|
924
Plains GP Holdings
PAGP
$5.15B
| $1.78M | 0.01% |
74,407
+74,226
| +41,009% | +$1.82M |
|
|
LUMO
925
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.78M | 0.01% |
41,516
+22,349
| +117% | +$1.02M |
|
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.