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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 | |
|---|---|---|---|---|---|---|
|
CADE
1051
DELISTED
Cadence Bancorporation
CADE
| $1.31M | 0.01% |
45,237
-35,017
| -44% | -$1.02M |
|
|
XEC
1052
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
12,805
+1,717
| +15% | +$163K |
|
1053
Hallador Energy
HNRG
$701M
| $1.3M | 0.01% |
182,044
-2,099
| -1% | -$14.9K |
|
|
QTNT
1054
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.3M | 0.01% |
+4,048
| New | +$948K |
|
1055
Public Storage
PSA
$60.6B
| $1.3M | 0.01% |
5,712
-165
| -3% | -$34.4K |
|
1056
Inovio Pharmaceuticals
INO
$69.8M
| $1.29M | 0.01% |
27,517
-39,429
| -59% | -$2.17M |
|
1057
Equinix
EQIX
$104B
| $1.29M | 0.01% |
3,000
+259
| +9% | +$105K |
|
|
MBFI
1058
DELISTED
MB Financial Corp
MBFI
| $1.29M | 0.01% |
+27,599
| New | +$1.26M |
|
|
PEGI
1059
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.29M | 0.01% |
+68,675
| New | +$1.25M |
|
1060
Urban Outfitters
URBN
$6.73B
| $1.28M | 0.01% |
28,719
+23,950
| +502% | +$1M |
|
1061
Verastem
VSTM
$509M
| $1.27M | 0.01% |
15,385
+13,539
| +733% | +$829K |
|
1062
Brighthouse Financial
BHF
$3.59B
| $1.26M | 0.01% |
31,485
-168,854
| -84% | -$8.12M |
|
1063
Oil-Dri
ODC
$1.42B
| $1.26M | 0.01% |
59,874
-3,612
| -6% | -$72.8K |
|
|
TRST
1064
Trustco Bank Corp NY
TRST
$987M
| $1.26M | 0.01% |
28,347
+8,156
| +40% | +$358K |
|
1065
Qorvo
QRVO
$8.25B
| $1.26M | 0.01% |
15,695
+3,439
| +28% | +$266K |
|
|
CSOD
1066
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.25M | 0.01% |
26,409
+22,786
| +629% | +$1.06M |
|
1067
Essex Property Trust
ESS
$18.3B
| $1.25M | 0.01% |
5,238
+1,226
| +31% | +$292K |
|
|
AREX
1068
DELISTED
Approach Resources Inc.
AREX
| $1.25M | 0.01% |
512,012
-146,016
| -22% | -$391K |
|
1069
Live Oak Bancshares
LOB
$2.05B
| $1.25M | ﹤0.01% |
+40,685
| New | +$1.19M |
|
|
HOME
1070
DELISTED
At Home Group Inc.
HOME
| $1.24M | ﹤0.01% |
31,541
-1,547
| -5% | -$55.5K |
|
1071
Lattice Semiconductor
LSCC
$19.5B
| $1.23M | ﹤0.01% |
187,940
+181,740
| +2,931% | +$1.04M |
|
1072
Teledyne Technologies
TDY
$31.6B
| $1.23M | ﹤0.01% |
6,191
+4,896
| +378% | +$966K |
|
|
EGIO
1073
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.23M | ﹤0.01% |
6,884
| – | – |
|
1074
Bunge Global
BG
$20.6B
| $1.22M | ﹤0.01% |
17,505
-2,222
| -11% | -$159K |
|
1075
Domino's
DPZ
$12.3B
| $1.22M | ﹤0.01% |
4,321
-1,531
| -26% | -$388K |
|
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.