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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 | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$1.82B
| $86.9M | 0.34% |
1,304,961
+109,475
| +9% | +$7.15M |
|
77
W.W. Grainger
GWW
$64.2B
| $85.4M | 0.34% |
276,862
+174,324
| +170% | +$52.1M |
|
78
Royal Caribbean
RCL
$86.5B
| $84.3M | 0.33% |
814,063
+97,734
| +14% | +$10.7M |
|
79
Intel
INTC
$413B
| $84.2M | 0.33% |
1,694,542
-111,862
| -6% | -$5.94M |
|
80
Marathon Petroleum
MPC
$90.1B
| $84.2M | 0.33% |
1,200,616
-419,294
| -26% | -$32M |
|
|
81
Entergy
ETR
$50.3B
| $82.8M | 0.33% |
2,049,092
+1,867,506
| +1,028% | +$73.9M |
|
82
Booking.com
BKNG
$156B
| $81.5M | 0.32% |
1,005,300
+500,675
| +99% | +$42.2M |
|
83
Centene
CNC
$30.5B
| $81.3M | 0.32% |
1,319,540
-707,736
| -35% | -$40.8M |
|
|
84
Danaher
DHR
$138B
| $80.7M | 0.32% |
921,957
+663,540
| +257% | +$59.1M |
|
85
Hershey
HSY
$37.3B
| $77.2M | 0.31% |
829,336
-385,806
| -32% | -$36M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $76.4M | 0.3% |
1,272,737
-387,731
| -23% | -$25M |
|
87
ConocoPhillips
COP
$144B
| $75.4M | 0.3% |
1,082,811
-6,419
| -0.6% | -$428K |
|
88
American Electric Power
AEP
$70.4B
| $72.9M | 0.29% |
1,053,250
-741,840
| -41% | -$50M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $72.5M | 0.29% |
938,922
-462,688
| -33% | -$34.7M |
|
90
State Street
STT
$48.4B
| $72.5M | 0.29% |
778,454
+163,494
| +27% | +$16.2M |
|
|
91
Regions Financial
RF
$26.4B
| $71.9M | 0.29% |
4,042,085
+2,871,718
| +245% | +$53.8M |
|
92
American Financial Group
AFG
$11.9B
| $71.8M | 0.28% |
669,314
-25,157
| -4% | -$2.79M |
|
|
93
Cognizant
CTSH
$25.2B
| $71.1M | 0.28% |
900,533
+868,342
| +2,697% | +$68.3M |
|
94
Crane NXT
CXT
$2.99B
| $70.4M | 0.28% |
2,527,653
-460,395
| -15% | -$13.9M |
|
95
Merck
MRK
$322B
| $69.7M | 0.28% |
1,202,775
-562,973
| -32% | -$31.8M |
|
96
Freeport-McMoran
FCX
$86.2B
| $67.5M | 0.27% |
3,911,169
+2,167,919
| +124% | +$36.8M |
|
97
Synopsys
SNPS
$71.6B
| $66.4M | 0.26% |
775,495
-356,664
| -32% | -$31.1M |
|
98
Wells Fargo
WFC
$254B
| $65.9M | 0.26% |
1,189,446
-112,101
| -9% | -$6.01M |
|
99
Haemonetics
HAE
$3.88B
| $65.9M | 0.26% |
734,672
-58,318
| -7% | -$4.92M |
|
100
CBRE Group
CBRE
$43.3B
| $64.6M | 0.26% |
1,352,790
+420,723
| +45% | +$19.9M |
|
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.