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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 | |
|---|---|---|---|---|---|---|
1026
Televisa
TV
$1.44B
| $1.38M | 0.01% |
72,772
-23,853
| -25% | -$422K |
|
|
GPT
1027
DELISTED
Gramercy Property Trust
GPT
| $1.38M | 0.01% |
+50,341
| New | +$1.29M |
|
1028
PACCAR
PCAR
$70.8B
| $1.36M | 0.01% |
33,050
+2,468
| +8% | +$107K |
|
1029
VeriSign
VRSN
$26.8B
| $1.36M | 0.01% |
9,868
-1,150
| -10% | -$147K |
|
|
HIFR
1030
DELISTED
InfraREIT, Inc.
HIFR
| $1.35M | 0.01% |
61,127
-15,889
| -21% | -$333K |
|
|
LFACU
1031
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.35M | 0.01% |
+134,156
| New | +$1.34M |
|
1032
Paychex
PAYX
$41.8B
| $1.35M | 0.01% |
19,741
+2,077
| +12% | +$134K |
|
1033
PC Connection
CNXN
$2.21B
| $1.35M | 0.01% |
40,577
+38,542
| +1,894% | +$1.13M |
|
|
GBL
1034
DELISTED
GAMCO Investors, Inc.
GBL
| $1.35M | 0.01% |
50,318
+13,177
| +35% | +$340K |
|
|
JAX
1035
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.35M | 0.01% |
120,851
+2,770
| +2% | +$33K |
|
1036
PTC
PTC
$15.1B
| $1.34M | 0.01% |
14,322
+6,316
| +79% | +$546K |
|
|
YELL
1037
DELISTED
Yellow Corporation Common Stock
YELL
| $1.34M | 0.01% |
133,411
-128,993
| -49% | -$1.28M |
|
|
INSY
1038
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.34M | 0.01% |
185,009
-143,660
| -44% | -$1M |
|
|
HDP
1039
DELISTED
Hortonworks, Inc.
HDP
| $1.34M | 0.01% |
73,426
-119
| -0.2% | -$2.14K |
|
|
TRCO
1040
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.34M | 0.01% |
34,938
-17,869
| -34% | -$677K |
|
1041
EQT Corp
EQT
$33B
| $1.33M | 0.01% |
44,459
+114
| +0.3% | +$3.18K |
|
1042
AvalonBay Communities
AVB
$26.8B
| $1.33M | 0.01% |
7,749
+561
| +8% | +$92.7K |
|
1043
Stanley Black & Decker
SWK
$15.2B
| $1.33M | 0.01% |
9,996
+1,169
| +13% | +$168K |
|
1044
DaVita
DVA
$14.9B
| $1.33M | 0.01% |
19,114
-384,186
| -95% | -$25.7M |
|
1045
Brown-Forman Class B
BF.B
$12.9B
| $1.32M | 0.01% |
26,916
+542
| +2% | +$29.7K |
|
1046
Cogent Communications
CCOI
$661M
| $1.32M | 0.01% |
24,679
| – | – |
|
|
WPZ
1047
DELISTED
Williams Partners L.P.
WPZ
| $1.32M | 0.01% |
+32,436
| New | +$1.23M |
|
1048
Global Payments
GPN
$23.7B
| $1.31M | 0.01% |
11,751
+2,374
| +25% | +$268K |
|
1049
Lincoln National
LNC
$8.91B
| $1.31M | 0.01% |
21,038
+1,873
| +10% | +$128K |
|
1050
Expeditors International
EXPD
$23B
| $1.31M | 0.01% |
17,871
+1,538
| +9% | +$107K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.