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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 | |
|---|---|---|---|---|---|---|
1001
Aon
AON
$75B
| $1.36M | 0.01% |
7,057
-226
| -3% | -$41K |
|
1002
Federated Hermes
FHI
$4.78B
| $1.36M | 0.01% |
41,836
+12,981
| +45% | +$410K |
|
|
LSEA
1003
DELISTED
Landsea Homes
LSEA
| $1.36M | 0.01% |
133,400
| – | – |
|
1004
Genuine Parts
GPC
$18.1B
| $1.36M | 0.01% |
13,096
-27,163
| -67% | -$2.81M |
|
1005
Lindblad Expeditions
LIND
$2.19B
| $1.35M | 0.01% |
75,245
+41,068
| +120% | +$674K |
|
1006
Cousins Properties
CUZ
$5.13B
| $1.35M | 0.01% |
37,253
+33,950
| +1,028% | +$1.28M |
|
1007
National CineMedia
NCMI
$388M
| $1.35M | 0.01% |
20,521
+1,447
| +8% | +$102K |
|
1008
ResMed
RMD
$31.9B
| $1.35M | 0.01% |
11,030
+39
| +0.4% | +$4.32K |
|
1009
Scienjoy Holding
SJ
$43.7M
| $1.34M | 0.01% |
135,000
| – | – |
|
|
FTSI
1010
DELISTED
FTS International, Inc. Common Stock
FTSI
| $1.33M | 0.01% |
11,946
| – | – |
|
1011
KT
KT
$8.91B
| $1.33M | 0.01% |
107,676
-53,520
| -33% | -$652K |
|
1012
Ecopetrol
EC
$33.3B
| $1.33M | 0.01% |
72,724
+26,900
| +59% | +$503K |
|
1013
iShares MSCI Brazil ETF
EWZ
$9.22B
| $1.33M | 0.01% |
30,410
| – | – |
|
1014
Baker Hughes
BKR
$60.8B
| $1.32M | 0.01% |
53,675
+288
| +0.5% | +$6.95K |
|
|
EQC
1015
DELISTED
Equity Commonwealth
EQC
| $1.32M | 0.01% |
40,576
-885
| -2% | -$28.7K |
|
1016
Conagra Brands
CAG
$7.17B
| $1.32M | 0.01% |
49,647
-324,237
| -87% | -$9.42M |
|
|
MFA
1017
MFA Financial
MFA
$925M
| $1.32M | 0.01% |
45,843
+15,163
| +49% | +$443K |
|
|
PZN
1018
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.32M | 0.01% |
153,263
+12,233
| +9% | +$111K |
|
|
AABA
1019
DELISTED
Altaba Inc
AABA
| $1.31M | 0.01% |
18,940
| – | – |
|
1020
OneSpan
OSPN
$600M
| $1.31M | 0.01% |
92,540
-104,524
| -53% | -$1.66M |
|
|
AGR
1021
DELISTED
Avangrid, Inc.
AGR
| $1.31M | 0.01% |
25,916
+24,036
| +1,279% | +$1.22M |
|
1022
Kontoor Brands
KTB
$4.74B
| $1.3M | 0.01% |
+46,269
| New | +$1.37M |
|
|
LTC
1023
LTC Properties
LTC
$1.97B
| $1.29M | 0.01% |
28,299
| – | – |
|
1024
Stanley Black & Decker
SWK
$15.2B
| $1.29M | 0.01% |
8,906
+11
| +0.1% | +$1.55K |
|
1025
Domino's
DPZ
$12.3B
| $1.28M | 0.01% |
4,608
-9
| -0.2% | -$2.46K |
|
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.