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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 | |
|---|---|---|---|---|---|---|
1001
Ardmore Shipping
ASC
$712M
| $1.46M | 0.01% |
178,346
-35,375
| -17% | -$284K |
|
|
MRSH
1002
Marsh
MRSH
$92B
| $1.46M | 0.01% |
17,826
-1,516
| -8% | -$124K |
|
1003
Crown Castle
CCI
$33.5B
| $1.46M | 0.01% |
13,520
+657
| +5% | +$68.3K |
|
1004
Outfront Media
OUT
$5.61B
| $1.46M | 0.01% |
76,169
+47,457
| +165% | +$902K |
|
1005
American International
AIG
$41.8B
| $1.45M | 0.01% |
27,387
-1,265
| -4% | -$68.5K |
|
1006
CarMax
KMX
$8.29B
| $1.45M | 0.01% |
19,900
| – | – |
|
1007
iShares MSCI Brazil ETF
EWZ
$9.22B
| $1.45M | 0.01% |
45,207
| – | – |
|
|
TDACU
1008
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $1.45M | 0.01% |
+144,750
| New | +$1.46M |
|
1009
Travelers Companies
TRV
$78B
| $1.43M | 0.01% |
11,711
+754
| +7% | +$98.8K |
|
|
YRD
1010
Yiren Digital
YRD
$99.7M
| $1.43M | 0.01% |
67,535
-49,217
| -42% | -$1.45M |
|
1011
J&J Snack Foods
JJSF
$1.48B
| $1.43M | 0.01% |
9,366
-2,889
| -24% | -$412K |
|
|
ILG
1012
DELISTED
ILG, Inc Common Stock
ILG
| $1.42M | 0.01% |
42,954
+41,514
| +2,883% | +$1.39M |
|
1013
NRG Energy
NRG
$29.2B
| $1.42M | 0.01% |
46,155
+4,529
| +11% | +$146K |
|
|
NXRT
1014
NexPoint Residential Trust
NXRT
$660M
| $1.41M | 0.01% |
49,658
-32,830
| -40% | -$888K |
|
1015
Quanta Services
PWR
$102B
| $1.41M | 0.01% |
42,310
+25,459
| +151% | +$891K |
|
1016
Trimble
TRMB
$13.5B
| $1.41M | 0.01% |
42,915
-467,227
| -92% | -$16.2M |
|
|
SBOW
1017
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.41M | 0.01% |
48,747
+20,089
| +70% | +$590K |
|
1018
Hooker Furnishings Corp
HOFT
$160M
| $1.41M | 0.01% |
29,961
-22,673
| -43% | -$929K |
|
1019
Pebblebrook Hotel Trust
PEB
$2.18B
| $1.4M | 0.01% |
36,165
-179
| -0.5% | -$6.73K |
|
|
STI
1020
DELISTED
SunTrust Banks, Inc.
STI
| $1.4M | 0.01% |
21,246
+1,706
| +9% | +$116K |
|
1021
National Vision
EYE
$1.8B
| $1.4M | 0.01% |
+38,195
| New | +$1.33M |
|
1022
Huntsman Corp
HUN
$1.76B
| $1.4M | 0.01% |
47,811
-9,897
| -17% | -$306K |
|
|
FFNW
1023
DELISTED
First Financial Northwest, Inc
FFNW
| $1.39M | 0.01% |
71,295
+260
| +0.4% | +$4.66K |
|
1024
Yum! Brands
YUM
$40.6B
| $1.38M | 0.01% |
17,687
+1,485
| +9% | +$124K |
|
1025
Dollar General
DG
$28.2B
| $1.38M | 0.01% |
14,015
+935
| +7% | +$89.9K |
|
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.