We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
Brixmor Property Group
BRX
$9.68B
| $1.53M | 0.01% |
85,758
+72,791
| +561% | +$1.31M |
|
952
Moody's
MCO
$83.7B
| $1.53M | 0.01% |
7,827
-88
| -1% | -$16.7K |
|
953
CVB Financial
CVBF
$4.03B
| $1.53M | 0.01% |
72,610
| – | – |
|
954
Chipotle Mexican Grill
CMG
$47.4B
| $1.53M | 0.01% |
104,100
-19,850
| -16% | -$280K |
|
955
United Parcel Service
UPS
$90.8B
| $1.53M | 0.01% |
14,775
-8,013
| -35% | -$833K |
|
956
Principal Financial Group
PFG
$24.6B
| $1.52M | 0.01% |
26,272
+20
| +0.1% | +$1.1K |
|
957
Twilio
TWLO
$29.8B
| $1.52M | 0.01% |
11,141
-3,990
| -26% | -$531K |
|
|
MDC
958
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.52M | 0.01% |
50,034
+39,518
| +376% | +$1.16M |
|
959
UFP Technologies
UFPT
$2.07B
| $1.51M | 0.01% |
36,367
+17,535
| +93% | +$664K |
|
960
Diamondback Energy
FANG
$55.9B
| $1.5M | 0.01% |
13,774
+13
| +0.1% | +$1.36K |
|
|
ALGR
961
DELISTED
Allegro Merger Corp
ALGR
| $1.5M | 0.01% |
149,831
| – | – |
|
|
NKLA
962
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.5M | 0.01% |
4,927
| – | – |
|
963
Outfront Media
OUT
$5.61B
| $1.49M | 0.01% |
58,764
+27,576
| +88% | +$672K |
|
964
S&P Global
SPGI
$123B
| $1.48M | 0.01% |
6,514
-94,142
| -94% | -$20.6M |
|
965
Emerson Electric
EMR
$86.7B
| $1.48M | 0.01% |
22,228
-186,307
| -89% | -$12.5M |
|
966
Peabody Energy
BTU
$2.65B
| $1.48M | 0.01% |
61,345
-45,192
| -42% | -$1.19M |
|
967
American International
AIG
$41.8B
| $1.47M | 0.01% |
27,647
-200
| -0.7% | -$9.96K |
|
|
RDUS
968
DELISTED
Radius Recycling
RDUS
| $1.47M | 0.01% |
56,055
+55,145
| +6,060% | +$1.31M |
|
969
Energizer
ENR
$1.45B
| $1.46M | 0.01% |
37,892
-38,661
| -51% | -$1.73M |
|
970
Highwoods Properties
HIW
$3.67B
| $1.46M | 0.01% |
35,369
+15,060
| +74% | +$669K |
|
|
CXO
971
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.46M | 0.01% |
14,127
+964
| +7% | +$104K |
|
972
ICU Medical
ICUI
$4.32B
| $1.45M | 0.01% |
5,758
-6,464
| -53% | -$1.5M |
|
973
Global Payments
GPN
$23.6B
| $1.44M | 0.01% |
9,018
-1,619
| -15% | -$241K |
|
|
EQOS
974
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
| $1.44M | 0.01% |
+145,886
| New | +$1.44M |
|
975
Applied Materials
AMAT
$411B
| $1.44M | 0.01% |
32,123
-1,570
| -5% | -$66.1K |
|
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.