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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 | |
|---|---|---|---|---|---|---|
976
Onto Innovation
ONTO
$14.5B
| $1.44M | 0.01% |
41,532
-109,761
| -73% | -$3.51M |
|
977
First Financial Corp
THFF
$980M
| $1.44M | 0.01% |
35,899
| – | – |
|
978
Ameresco
AMRC
$1.53B
| $1.44M | 0.01% |
97,807
-1,872
| -2% | -$28.7K |
|
979
Amdocs
DOX
$5.92B
| $1.44M | 0.01% |
23,159
| – | – |
|
|
JNPR
980
DELISTED
Juniper Networks
JNPR
| $1.43M | 0.01% |
53,784
-98,140
| -65% | -$2.62M |
|
981
Helmerich & Payne
HP
$3.42B
| $1.43M | 0.01% |
28,177
+1,192
| +4% | +$65.6K |
|
|
NPTN
982
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.42M | 0.01% |
+339,918
| New | +$1.79M |
|
|
EPAY
983
DELISTED
Bottomline Technologies Inc
EPAY
| $1.42M | 0.01% |
32,068
| – | – |
|
984
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $1.41M | 0.01% |
50,740
+3,951
| +8% | +$109K |
|
|
LEXEA
985
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.41M | 0.01% |
29,424
-103,443
| -78% | -$4.57M |
|
986
W.R. Berkley
WRB
$26.5B
| $1.4M | 0.01% |
47,914
-4
| -0% | -$109 |
|
987
First Merchants
FRME
$2.77B
| $1.4M | 0.01% |
37,008
+15,584
| +73% | +$571K |
|
|
SEGG
988
Sports Entertainment Gaming Global Corp
SEGG
$9.16M
| $1.4M | 0.01% |
97
| – | – |
|
989
D.R. Horton
DHI
$41.5B
| $1.4M | 0.01% |
32,473
-8,101
| -20% | -$359K |
|
|
HABT
990
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.4M | 0.01% |
133,346
+79,628
| +148% | +$866K |
|
991
Hyatt Hotels
H
$16.4B
| $1.4M | 0.01% |
18,346
+14,852
| +425% | +$1.12M |
|
992
National Health Investors
NHI
$3.63B
| $1.38M | 0.01% |
17,737
-24
| -0.1% | -$1.86K |
|
|
GBL
993
DELISTED
GAMCO Investors, Inc.
GBL
| $1.38M | 0.01% |
71,986
+2,337
| +3% | +$46K |
|
|
MRSH
994
Marsh
MRSH
$90.9B
| $1.38M | 0.01% |
13,820
-4,696
| -25% | -$449K |
|
995
LCNB Corp
LCNB
$283M
| $1.38M | 0.01% |
72,358
+1,051
| +1% | +$18K |
|
996
Federal Realty Investment Trust
FRT
$10.6B
| $1.37M | 0.01% |
10,664
-222
| -2% | -$29.5K |
|
997
Tanger
SKT
$4.7B
| $1.37M | 0.01% |
84,716
+77,786
| +1,122% | +$1.4M |
|
998
Deere & Co
DE
$167B
| $1.37M | 0.01% |
8,258
+23
| +0.3% | +$3.58K |
|
999
Seagate
STX
$197B
| $1.36M | 0.01% |
28,924
-14,791
| -34% | -$688K |
|
|
PKD
1000
DELISTED
Parker Drilling Company
PKD
| $1.36M | 0.01% |
67,195
+67,190
| +1,343,800% | +$1.32M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.