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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 | |
|---|---|---|---|---|---|---|
|
TBRGU
976
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $1.61M | 0.01% |
+160,000
| New | +$1.61M |
|
977
Entravision Communication
EVC
$1.02B
| $1.6M | 0.01% |
319,836
+185,116
| +137% | +$852K |
|
|
UBA
978
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.6M | 0.01% |
70,598
+51,179
| +264% | +$1.07M |
|
|
TSC
979
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.59M | 0.01% |
61,029
+11,318
| +23% | +$287K |
|
|
VTIQU
980
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $1.59M | 0.01% |
+157,724
| New | +$1.58M |
|
981
Silicon Laboratories
SLAB
$7.19B
| $1.58M | 0.01% |
15,860
+9,716
| +158% | +$972K |
|
|
KBAL
982
DELISTED
Kimball International
KBAL
| $1.57M | 0.01% |
97,411
-118,388
| -55% | -$1.96M |
|
983
Illinois Tool Works
ITW
$83B
| $1.57M | 0.01% |
11,326
| – | – |
|
984
Upbound Group
UPBD
$1.18B
| $1.57M | 0.01% |
+106,545
| New | +$1.16M |
|
985
Bank of Montreal
BMO
$126B
| $1.56M | 0.01% |
20,242
+17,994
| +800% | +$1.39M |
|
986
Mitek Systems
MITK
$767M
| $1.55M | 0.01% |
173,734
+141,576
| +440% | +$1.2M |
|
987
Huntington Bancshares
HBAN
$35.1B
| $1.54M | 0.01% |
104,553
+13,006
| +14% | +$196K |
|
988
Rambus
RMBS
$10B
| $1.54M | 0.01% |
122,858
-190,831
| -61% | -$2.58M |
|
|
NBL
989
DELISTED
Noble Energy, Inc.
NBL
| $1.54M | 0.01% |
43,571
+1,110
| +3% | +$37.7K |
|
990
RBB Bancorp
RBB
$451M
| $1.52M | 0.01% |
47,485
+43,219
| +1,013% | +$1.27M |
|
991
Deere & Co
DE
$163B
| $1.52M | 0.01% |
10,871
-10,378
| -49% | -$1.53M |
|
|
AGR
992
DELISTED
Avangrid, Inc.
AGR
| $1.52M | 0.01% |
28,684
-25,062
| -47% | -$1.3M |
|
993
Omnicom Group
OMC
$21.7B
| $1.52M | 0.01% |
19,876
-595
| -3% | -$43.9K |
|
|
CUTR
994
DELISTED
Cutera, Inc.
CUTR
| $1.52M | 0.01% |
37,630
-41,213
| -52% | -$1.9M |
|
|
FNGN
995
DELISTED
Financial Engines, Inc.
FNGN
| $1.51M | 0.01% |
33,727
+31,592
| +1,480% | +$1.3M |
|
|
ANSS
996
DELISTED
Ansys
ANSS
| $1.5M | 0.01% |
8,640
-5,749
| -40% | -$957K |
|
997
Microchip Technology
MCHP
$40.8B
| $1.5M | 0.01% |
33,002
+1,780
| +6% | +$82.5K |
|
|
AABA
998
DELISTED
Altaba Inc
AABA
| $1.48M | 0.01% |
20,173
-74,139
| -79% | -$5.55M |
|
|
ANAT
999
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.48M | 0.01% |
12,341
+9,812
| +388% | +$1.18M |
|
1000
Ingersoll Rand
IR
$34.1B
| $1.47M | 0.01% |
+50,118
| New | +$1.58M |
|
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.