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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 | |
|---|---|---|---|---|---|---|
|
HIVE
1026
DELISTED
Aerohive Networks
HIVE
| $1.28M | 0.01% |
288,072
-681,922
| -70% | -$2.46M |
|
1027
Pacific Biosciences
PACB
$447M
| $1.27M | 0.01% |
210,210
-3,590
| -2% | -$25.2K |
|
|
PGRE
1028
DELISTED
Paramount Group
PGRE
| $1.27M | 0.01% |
90,716
+45,768
| +102% | +$660K |
|
1029
News Corp Class A
NWSA
$15.2B
| $1.27M | 0.01% |
93,819
+37
| +0% | +$452 |
|
|
ZAGG
1030
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.26M | 0.01% |
181,272
-125,213
| -41% | -$943K |
|
1031
Agilysys
AGYS
$3.1B
| $1.26M | 0.01% |
58,691
+1,347
| +2% | +$27.9K |
|
1032
Vail Resorts
MTN
$5.28B
| $1.26M | 0.01% |
5,643
-73
| -1% | -$16.2K |
|
|
CSII
1033
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.26M | 0.01% |
29,333
+19,522
| +199% | +$758K |
|
|
WCG
1034
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.26M | 0.01% |
4,417
-32,764
| -88% | -$9.03M |
|
1035
Albemarle
ALB
$14.3B
| $1.26M | 0.01% |
17,842
-114
| -0.6% | -$8.41K |
|
|
NATI
1036
DELISTED
National Instruments Corp
NATI
| $1.26M | 0.01% |
29,917
-41,010
| -58% | -$1.75M |
|
1037
KeyCorp
KEY
$24.8B
| $1.25M | 0.01% |
70,716
+77
| +0.1% | +$1.3K |
|
1038
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.25M | 0.01% |
57,801
+29,545
| +105% | +$671K |
|
|
QEP
1039
DELISTED
QEP RESOURCES, INC.
QEP
| $1.25M | 0.01% |
173,489
+155,793
| +880% | +$1.14M |
|
1040
HDFC Bank
HDB
$122B
| $1.25M | 0.01% |
38,372
| – | – |
|
1041
Copart
CPRT
$26.9B
| $1.25M | 0.01% |
66,624
+60
| +0.1% | +$1.03K |
|
1042
The Mosaic Company
MOS
$7.07B
| $1.24M | 0.01% |
49,660
-27,874
| -36% | -$680K |
|
1043
Humana
HUM
$43.9B
| $1.24M | 0.01% |
4,681
-39,950
| -90% | -$10.1M |
|
1044
Colony Bankcorp
CBAN
$472M
| $1.24M | 0.01% |
+73,177
| New | +$1.25M |
|
1045
Snap-on
SNA
$21.4B
| $1.24M | 0.01% |
7,475
+4
| +0.1% | +$651 |
|
1046
Crown Castle
CCI
$33.8B
| $1.23M | 0.01% |
9,449
-2,469
| -21% | -$318K |
|
1047
Great Southern Bancorp
GSBC
$884M
| $1.23M | 0.01% |
20,548
+4,604
| +29% | +$262K |
|
1048
Microchip Technology
MCHP
$43B
| $1.22M | 0.01% |
28,202
-8,172
| -22% | -$363K |
|
1049
Equinix
EQIX
$104B
| $1.22M | 0.01% |
2,422
-434
| -15% | -$208K |
|
1050
Select Water Solutions
WTTR
$2.31B
| $1.22M | 0.01% |
+105,087
| New | +$1.22M |
|
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.