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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 | |
|---|---|---|---|---|---|---|
1076
UGI
UGI
$7.78B
| $1.22M | ﹤0.01% |
23,383
-10,128
| -30% | -$491K |
|
|
DRNA
1077
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.22M | ﹤0.01% |
99,233
+91,700
| +1,217% | +$1.15M |
|
|
CHS
1078
DELISTED
Chicos FAS, Inc.
CHS
| $1.21M | ﹤0.01% |
148,733
-527,055
| -78% | -$4.99M |
|
|
KNL
1079
DELISTED
Knoll, Inc.
KNL
| $1.21M | ﹤0.01% |
58,161
+21,799
| +60% | +$447K |
|
|
FONR
1080
DELISTED
Fonar
FONR
| $1.2M | ﹤0.01% |
45,350
+7,551
| +20% | +$211K |
|
|
ORIG
1081
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.2M | ﹤0.01% |
+40,793
| New | +$1.07M |
|
1082
Autodesk
ADSK
$49.6B
| $1.2M | ﹤0.01% |
9,148
+475
| +5% | +$62.9K |
|
1083
NetEase
NTES
$84.2B
| $1.2M | ﹤0.01% |
23,735
-4,845
| -17% | -$247K |
|
|
HONE
1084
DELISTED
HarborOne Bancorp
HONE
| $1.2M | ﹤0.01% |
113,209
-46,663
| -29% | -$474K |
|
1085
Kingstone Companies
KINS
$292M
| $1.19M | ﹤0.01% |
70,127
+16,666
| +31% | +$288K |
|
1086
Ecopetrol
EC
$34.1B
| $1.18M | ﹤0.01% |
57,512
-2,442
| -4% | -$51.7K |
|
1087
Preformed Line Products
PLPC
$1.75B
| $1.18M | ﹤0.01% |
13,315
+8,419
| +172% | +$624K |
|
1088
TE Connectivity
TEL
$59.4B
| $1.18M | ﹤0.01% |
13,042
+92
| +0.7% | +$8.81K |
|
1089
Fortive
FTV
$18B
| $1.17M | ﹤0.01% |
24,119
| – | – |
|
1090
Dana Inc
DAN
$2.97B
| $1.17M | ﹤0.01% |
57,741
+776
| +1% | +$18.4K |
|
|
WCN
1091
Waste Connections
WCN
$42.3B
| $1.16M | ﹤0.01% |
15,455
+7,076
| +84% | +$529K |
|
1092
SL Green Realty
SLG
$3.85B
| $1.16M | ﹤0.01% |
11,941
-4,217
| -26% | -$398K |
|
1093
Novavax
NVAX
$1.22B
| $1.16M | ﹤0.01% |
43,125
-5
| -0% | -$169 |
|
|
OCLR
1094
DELISTED
Oclaro Inc.
OCLR
| $1.16M | ﹤0.01% |
129,304
-13,228
| -9% | -$116K |
|
1095
Rocky Brands
RCKY
$380M
| $1.15M | ﹤0.01% |
38,285
+36,501
| +2,046% | +$947K |
|
1096
Bath & Body Works
BBWI
$4.23B
| $1.15M | ﹤0.01% |
38,461
+20,200
| +111% | +$583K |
|
1097
M&T Bank
MTB
$36.2B
| $1.14M | ﹤0.01% |
6,695
-4,472
| -40% | -$802K |
|
|
SRCL
1098
DELISTED
Stericycle Inc
SRCL
| $1.13M | ﹤0.01% |
17,372
-5,757
| -25% | -$358K |
|
1099
Aon
AON
$75.9B
| $1.12M | ﹤0.01% |
8,192
-530
| -6% | -$74.7K |
|
1100
National Health Investors
NHI
$3.68B
| $1.12M | ﹤0.01% |
15,228
+271
| +2% | +$19.2K |
|
Similar funds
WP
TCIIS
NA
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.