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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 | |
|---|---|---|---|---|---|---|
901
Freeport-McMoran
FCX
$91.5B
| $1.7M | 0.01% |
146,467
-2,796,215
| -95% | -$32.6M |
|
|
GLUU
902
DELISTED
Glu Mobile Inc.
GLUU
| $1.7M | 0.01% |
+236,529
| New | +$2.17M |
|
903
Vulcan Materials
VMC
$36.7B
| $1.7M | 0.01% |
12,343
-1,835
| -13% | -$234K |
|
904
SFL Corp
SFL
$1.65B
| $1.69M | 0.01% |
135,275
+48,108
| +55% | +$608K |
|
905
First Northwest Bancorp
FNWB
$107M
| $1.69M | 0.01% |
104,040
-5,958
| -5% | -$96.1K |
|
906
MSCI
MSCI
$41.8B
| $1.69M | 0.01% |
7,066
-15,711
| -69% | -$3.52M |
|
|
TRST
907
Trustco Bank Corp NY
TRST
$975M
| $1.69M | 0.01% |
42,583
| – | – |
|
|
SAIL
908
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.69M | 0.01% |
84,081
-46,065
| -35% | -$1.04M |
|
909
Paysign
PAYS
$517M
| $1.68M | 0.01% |
+125,546
| New | +$1.2M |
|
910
AerCap
AER
$24.2B
| $1.67M | 0.01% |
32,062
-86
| -0.3% | -$4.22K |
|
|
ONCE
911
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.67M | 0.01% |
16,272
-160
| -1% | -$17.3K |
|
|
CELG
912
DELISTED
Celgene Corp
CELG
| $1.67M | 0.01% |
18,018
-11,320
| -39% | -$1.07M |
|
|
SPN
913
DELISTED
Superior Energy Services, Inc.
SPN
| $1.67M | 0.01% |
128,179
+14,557
| +13% | +$428K |
|
914
Willis Towers Watson
WTW
$31.7B
| $1.67M | 0.01% |
8,695
-96
| -1% | -$17.4K |
|
915
Zumiez
ZUMZ
$345M
| $1.66M | 0.01% |
63,745
-44,292
| -41% | -$1.07M |
|
916
US Bancorp
USB
$99.6B
| $1.66M | 0.01% |
31,641
+110
| +0.3% | +$5.67K |
|
917
Wabash National
WNC
$508M
| $1.65M | 0.01% |
101,629
| – | – |
|
918
Wipro
WIT
$20.3B
| $1.65M | 0.01% |
762,946
-18,616
| -2% | -$41K |
|
|
LOTZ
919
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $1.65M | 0.01% |
+169,998
| New | +$1.66M |
|
920
New Oriental
EDU
$9.4B
| $1.65M | 0.01% |
17,097
+9,027
| +112% | +$808K |
|
921
Expeditors International
EXPD
$22.3B
| $1.65M | 0.01% |
21,690
-77
| -0.4% | -$5.81K |
|
922
Morgan Stanley
MS
$332B
| $1.64M | 0.01% |
37,522
+97
| +0.3% | +$4.33K |
|
|
CSW
923
CSW Industrials
CSW
$5.6B
| $1.64M | 0.01% |
24,097
+171
| +0.7% | +$10.7K |
|
924
Varex Imaging
VREX
$502M
| $1.64M | 0.01% |
53,526
+52,966
| +9,458% | +$1.62M |
|
925
American Public Education
APEI
$975M
| $1.64M | 0.01% |
55,265
-50,043
| -48% | -$1.53M |
|
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.