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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 | |
|---|---|---|---|---|---|---|
926
Cincinnati Financial
CINF
$27.3B
| $1.63M | 0.01% |
15,700
-6,751
| -30% | -$648K |
|
927
Dollar Tree
DLTR
$24.9B
| $1.62M | 0.01% |
15,065
+18
| +0.1% | +$1.89K |
|
928
Williams Companies
WMB
$86.1B
| $1.62M | 0.01% |
57,630
+1,466
| +3% | +$40.7K |
|
|
SEE
929
DELISTED
Sealed Air
SEE
| $1.61M | 0.01% |
37,757
+14
| +0% | +$616 |
|
930
Martin Marietta Materials
MLM
$32.6B
| $1.61M | 0.01% |
7,015
-997
| -12% | -$216K |
|
931
DuPont de Nemours
DD
$19.1B
| $1.61M | 0.01% |
17,122
-11,461
| -40% | -$1.37M |
|
932
Roper Technologies
ROP
$38.8B
| $1.61M | 0.01% |
4,403
+8
| +0.2% | +$2.84K |
|
|
IAA
933
DELISTED
IAA, Inc. Common Stock
IAA
| $1.61M | 0.01% |
+41,510
| New | +$1.61M |
|
934
Electronic Arts
EA
$53B
| $1.61M | 0.01% |
15,867
-50,601
| -76% | -$4.82M |
|
|
DOOR
935
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.6M | 0.01% |
30,459
| – | – |
|
936
Corning
GLW
$126B
| $1.6M | 0.01% |
48,161
+59
| +0.1% | +$1.89K |
|
937
PACCAR
PCAR
$69.5B
| $1.6M | 0.01% |
33,491
+2,946
| +10% | +$137K |
|
938
Intercontinental Exchange
ICE
$85.2B
| $1.6M | 0.01% |
18,618
-507
| -3% | -$41.4K |
|
939
Brown-Forman Class B
BF.B
$12.8B
| $1.6M | 0.01% |
28,822
-65
| -0.2% | -$3.47K |
|
|
HIBB
940
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.59M | 0.01% |
87,631
+69,994
| +397% | +$1.47M |
|
|
WP
941
DELISTED
Worldpay, Inc.
WP
| $1.59M | 0.01% |
12,950
| – | – |
|
942
VeriSign
VRSN
$27B
| $1.57M | 0.01% |
7,531
-1,733
| -19% | -$340K |
|
943
Selective Insurance
SIGI
$5.69B
| $1.56M | 0.01% |
20,839
-8,620
| -29% | -$614K |
|
|
WLH
944
DELISTED
WILLIAM LYON HOMES
WLH
| $1.56M | 0.01% |
85,458
-97
| -0.1% | -$1.75K |
|
|
BOCH
945
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.55M | 0.01% |
145,270
+8,154
| +6% | +$86.8K |
|
946
Ashland
ASH
$3.29B
| $1.55M | 0.01% |
19,363
-73,806
| -79% | -$5.7M |
|
947
Huntington Bancshares
HBAN
$35.1B
| $1.54M | 0.01% |
111,736
-733
| -0.7% | -$9.84K |
|
948
Wynn Resorts
WYNN
$10.2B
| $1.54M | 0.01% |
12,449
+7,149
| +135% | +$919K |
|
949
Truist Financial
TFC
$63.4B
| $1.53M | 0.01% |
31,244
-1,746
| -5% | -$85.5K |
|
|
HNGR
950
DELISTED
Hanger Inc.
HNGR
| $1.53M | 0.01% |
+80,154
| New | +$1.55M |
|
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.