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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 | |
|---|---|---|---|---|---|---|
926
D.R. Horton
DHI
$41B
| $1.77M | 0.01% |
43,159
+24,802
| +135% | +$1.07M |
|
|
SCHW
927
Charles Schwab
SCHW
$184B
| $1.77M | 0.01% |
34,634
| – | – |
|
928
Central Garden & Pet Co
CENT
$2.72B
| $1.77M | 0.01% |
50,846
+340
| +0.7% | +$11.1K |
|
929
Amplify Energy
AMPY
$166M
| $1.77M | 0.01% |
129,785
-44,232
| -25% | -$599K |
|
930
Martin Marietta Materials
MLM
$32.6B
| $1.76M | 0.01% |
7,897
+1,307
| +20% | +$279K |
|
|
XLNX
931
DELISTED
Xilinx Inc
XLNX
| $1.76M | 0.01% |
26,988
+1,533
| +6% | +$105K |
|
932
News Corp Class A
NWSA
$15.1B
| $1.76M | 0.01% |
113,553
+22,169
| +24% | +$350K |
|
933
Brixmor Property Group
BRX
$9.68B
| $1.76M | 0.01% |
100,813
-659,824
| -87% | -$10.3M |
|
|
GAP
934
The Gap Inc
GAP
$7.38B
| $1.75M | 0.01% |
54,175
+81
| +0.1% | +$2.49K |
|
935
Simulations Plus
SLP
$370M
| $1.75M | 0.01% |
78,780
+11,017
| +16% | +$208K |
|
936
Advanced Micro Devices
AMD
$790B
| $1.74M | 0.01% |
116,360
-101,477
| -47% | -$1.29M |
|
937
Charter Communications
CHTR
$17.2B
| $1.74M | 0.01% |
5,948
-1,167
| -16% | -$335K |
|
938
Aflac
AFL
$64.5B
| $1.74M | 0.01% |
40,523
-5,797
| -13% | -$260K |
|
939
Allient
ALNT
$1.53B
| $1.74M | 0.01% |
54,351
+33,340
| +159% | +$996K |
|
940
Verisk Analytics
VRSK
$25.1B
| $1.74M | 0.01% |
16,120
-2,872
| -15% | -$306K |
|
941
Nicolet Bankshares
NIC
$3.64B
| $1.73M | 0.01% |
31,471
+10,909
| +53% | +$614K |
|
|
PERY
942
DELISTED
Perry Ellis International Inc
PERY
| $1.73M | 0.01% |
63,773
-87,186
| -58% | -$2.33M |
|
943
First Community Bankshares
FCBC
$904M
| $1.72M | 0.01% |
54,118
-79,334
| -59% | -$2.59M |
|
944
Moody's
MCO
$83.7B
| $1.72M | 0.01% |
10,107
+2,190
| +28% | +$371K |
|
945
J.M. Smucker
SJM
$12.6B
| $1.72M | 0.01% |
16,032
+1,728
| +12% | +$194K |
|
946
Coca-Cola Consolidated
COKE
$12B
| $1.72M | 0.01% |
127,380
+88,910
| +231% | +$1.31M |
|
|
BFYT
947
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.72M | 0.01% |
53,160
-944
| -2% | -$28.8K |
|
948
Federated Hermes
FHI
$4.77B
| $1.72M | 0.01% |
73,538
-515,829
| -88% | -$13.8M |
|
|
LOGM
949
DELISTED
LogMein, Inc.
LOGM
| $1.71M | 0.01% |
16,593
-112,314
| -87% | -$12.6M |
|
|
PNK
950
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.71M | 0.01% |
50,739
-44,375
| -47% | -$1.45M |
|
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.