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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 | |
|---|---|---|---|---|---|---|
951
G-III Apparel Group
GIII
$1.54B
| $1.71M | 0.01% |
+38,424
| New | +$1.56M |
|
952
International Paper
IP
$21.9B
| $1.7M | 0.01% |
34,558
+4,417
| +15% | +$226K |
|
|
CAMP
953
DELISTED
CalAmp Corp.
CAMP
| $1.7M | 0.01% |
3,162
+3,015
| +2,051% | +$1.52M |
|
954
Beazer Homes USA
BZH
$901M
| $1.7M | 0.01% |
+115,123
| New | +$1.77M |
|
|
SFLY
955
DELISTED
Shutterfly, Inc.
SFLY
| $1.69M | 0.01% |
18,776
| – | – |
|
956
Mettler-Toledo International
MTD
$29B
| $1.69M | 0.01% |
2,917
-231
| -7% | -$132K |
|
957
Albemarle
ALB
$14B
| $1.69M | 0.01% |
17,859
-270
| -1% | -$25.9K |
|
958
Terex
TEX
$7.36B
| $1.68M | 0.01% |
39,882
+25,410
| +176% | +$1.01M |
|
959
Roper Technologies
ROP
$38.8B
| $1.66M | 0.01% |
6,028
-20
| -0.3% | -$5.52K |
|
960
AerCap
AER
$24.2B
| $1.65M | 0.01% |
30,533
+2,475
| +9% | +$133K |
|
961
Ameresco
AMRC
$1.2B
| $1.65M | 0.01% |
137,641
+36,277
| +36% | +$432K |
|
962
Mercantile Bank Corp
MBWM
$1.05B
| $1.65M | 0.01% |
44,604
-43,618
| -49% | -$1.57M |
|
963
Lennar Class A
LEN
$20.5B
| $1.64M | 0.01% |
32,342
+17,370
| +116% | +$909K |
|
964
ICU Medical
ICUI
$4.32B
| $1.64M | 0.01% |
5,586
+3,460
| +163% | +$946K |
|
|
CASA
965
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.64M | 0.01% |
+100,347
| New | +$2.28M |
|
966
Kraft Heinz
KHC
$31.3B
| $1.64M | 0.01% |
26,054
-1,756
| -6% | -$104K |
|
967
Atmos Energy
ATO
$28.9B
| $1.63M | 0.01% |
18,071
-7,591
| -30% | -$657K |
|
968
O'Reilly Automotive
ORLY
$73.3B
| $1.62M | 0.01% |
88,755
-105
| -0.1% | -$1.83K |
|
969
Vulcan Materials
VMC
$36.7B
| $1.62M | 0.01% |
12,545
+1,809
| +17% | +$223K |
|
|
INST
970
DELISTED
Instructure, Inc.
INST
| $1.61M | 0.01% |
+37,967
| New | +$1.6M |
|
971
The Mosaic Company
MOS
$6.93B
| $1.61M | 0.01% |
57,542
-31,364
| -35% | -$851K |
|
972
Corning
GLW
$126B
| $1.61M | 0.01% |
58,596
-15,570
| -21% | -$430K |
|
|
TBHC
973
DELISTED
The Brand House Collective
TBHC
| $1.61M | 0.01% |
138,516
+136,617
| +7,194% | +$1.52M |
|
|
WIFI
974
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.61M | 0.01% |
71,312
-123,983
| -63% | -$2.84M |
|
|
FISV
975
Fiserv Inc
FISV
$29B
| $1.61M | 0.01% |
21,684
-1,082
| -5% | -$78.6K |
|
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.