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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 | |
|---|---|---|---|---|---|---|
1051
Silicon Laboratories
SLAB
$7.2B
| $1.22M | 0.01% |
11,780
+100
| +0.9% | +$9.65K |
|
|
CNR
1052
Core Natural Resources Inc
CNR
$4.07B
| $1.22M | 0.01% |
45,756
-41,661
| -48% | -$1.25M |
|
|
HOLX
1053
DELISTED
Hologic
HOLX
| $1.2M | 0.01% |
24,994
+22
| +0.1% | +$1.02K |
|
1054
The RMR Group
RMR
$325M
| $1.2M | 0.01% |
25,457
-5,776
| -18% | -$311K |
|
|
RVPH
1055
DELISTED
REVIVA PHARMA HLDGS INC
RVPH
| $1.19M | 0.01% |
5,817
| – | – |
|
1056
Hewlett Packard
HPE
$68.7B
| $1.19M | 0.01% |
79,652
+12,213
| +18% | +$185K |
|
1057
SK Telecom
SKM
$13.3B
| $1.19M | 0.01% |
29,117
+6,669
| +30% | +$265K |
|
|
OPB
1058
DELISTED
Opus Bank Common Stock
OPB
| $1.19M | 0.01% |
56,208
| – | – |
|
1059
Ryanair
RYAAY
$31.5B
| $1.18M | 0.01% |
45,983
-48,652
| -51% | -$1.38M |
|
|
VIA
1060
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.18M | 0.01% |
21,064
+7,365
| +54% | +$368K |
|
1061
TE Connectivity
TEL
$61.5B
| $1.18M | 0.01% |
12,275
-158
| -1% | -$14.3K |
|
1062
Nu Skin
NUS
$253M
| $1.17M | 0.01% |
23,809
-124,908
| -84% | -$6.35M |
|
1063
Globant
GLOB
$1.59B
| $1.17M | 0.01% |
+11,582
| New | +$1.01M |
|
1064
Guidewire Software
GWRE
$13.3B
| $1.17M | 0.01% |
11,543
-194,115
| -94% | -$19.8M |
|
1065
Yext
YEXT
$566M
| $1.17M | 0.01% |
+58,109
| New | +$1.2M |
|
|
PARA
1066
DELISTED
Paramount Global Class B
PARA
| $1.17M | 0.01% |
23,376
+1,220
| +6% | +$60.4K |
|
1067
Jack in the Box
JACK
$328M
| $1.16M | 0.01% |
14,276
+4,164
| +41% | +$336K |
|
1068
JD.com
JD
$44.3B
| $1.16M | 0.01% |
38,337
-6,125
| -14% | -$176K |
|
1069
Veeco
VECO
$3.27B
| $1.16M | 0.01% |
94,934
+94,208
| +12,976% | +$1.14M |
|
|
BID
1070
DELISTED
Sotheby's
BID
| $1.16M | 0.01% |
19,918
+15,568
| +358% | +$650K |
|
1071
ESCO Technologies
ESE
$8.33B
| $1.16M | 0.01% |
14,001
+10,413
| +290% | +$764K |
|
|
BRSS
1072
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $1.16M | 0.01% |
26,444
-28,766
| -52% | -$1.22M |
|
|
TSC
1073
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.15M | 0.01% |
53,933
| – | – |
|
1074
Choice Hotels
CHH
$5.04B
| $1.15M | 0.01% |
13,214
+12,414
| +1,552% | +$1.04M |
|
|
PPLI
1075
People Inc
PPLI
$3.39B
| $1.15M | 0.01% |
29,555
+5,713
| +24% | +$228K |
|
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.