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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 | |
|---|---|---|---|---|---|---|
1076
Marvell Technology
MRVL
$199B
| $1.15M | 0.01% |
48,126
-399
| -0.8% | -$9.32K |
|
|
CPRX
1077
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.14M | 0.01% |
297,238
| – | – |
|
1078
Kraft Heinz
KHC
$31.4B
| $1.14M | 0.01% |
36,773
+6,012
| +20% | +$190K |
|
1079
FS Bancorp
FSBW
$315M
| $1.14M | 0.01% |
43,944
+3,820
| +10% | +$95.5K |
|
1080
Aptiv
APTV
$9.94B
| $1.14M | 0.01% |
14,058
+19
| +0.1% | +$1.5K |
|
1081
T. Rowe Price
TROW
$24.1B
| $1.14M | 0.01% |
10,355
-677
| -6% | -$71.2K |
|
1082
Gartner
IT
$12.3B
| $1.14M | 0.01% |
7,054
+7
| +0.1% | +$1.09K |
|
1083
Oil-Dri
ODC
$1.42B
| $1.14M | 0.01% |
66,684
-1,758
| -3% | -$27.4K |
|
|
Y
1084
DELISTED
Alleghany Corp
Y
| $1.14M | 0.01% |
1,666
| – | – |
|
|
PINC
1085
DELISTED
Premier
PINC
| $1.13M | 0.01% |
28,933
-74,851
| -72% | -$2.7M |
|
1086
Bunge Global
BG
$20.8B
| $1.13M | 0.01% |
20,313
+2,570
| +14% | +$137K |
|
1087
Textron
TXT
$15.3B
| $1.13M | 0.01% |
21,263
-20,793
| -49% | -$1.05M |
|
|
BNY
1088
Bank of New York Mellon
BNY
$107B
| $1.13M | 0.01% |
25,527
+66
| +0.3% | +$3.1K |
|
1089
Beazer Homes USA
BZH
$909M
| $1.11M | 0.01% |
+115,761
| New | +$1.26M |
|
1090
Sabre
SABR
$858M
| $1.11M | 0.01% |
50,001
-111,795
| -69% | -$2.4M |
|
1091
Shore Bancshares
SHBI
$828M
| $1.11M | 0.01% |
67,842
-24,201
| -26% | -$377K |
|
|
FPRX
1092
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.11M | 0.01% |
183,933
+170,098
| +1,229% | +$1.63M |
|
1093
Hasbro
HAS
$12.9B
| $1.11M | 0.01% |
10,482
+8
| +0.1% | +$788 |
|
1094
Centene
CNC
$31.9B
| $1.11M | ﹤0.01% |
21,098
-6,638
| -24% | -$358K |
|
1095
Ventas
VTR
$46.1B
| $1.1M | ﹤0.01% |
16,066
+27
| +0.2% | +$1.72K |
|
1096
Southern First Bancshares
SFST
$613M
| $1.1M | ﹤0.01% |
28,003
+16,231
| +138% | +$588K |
|
|
GEN
1097
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.09M | ﹤0.01% |
882,367
-46,496
| -5% | -$59.2K |
|
|
NBL
1098
DELISTED
Noble Energy, Inc.
NBL
| $1.09M | ﹤0.01% |
48,779
+2,691
| +6% | +$63.9K |
|
1099
Public Storage
PSA
$60.6B
| $1.09M | ﹤0.01% |
4,584
+11
| +0.2% | +$2.52K |
|
1100
Arthur J. Gallagher & Co
AJG
$62.8B
| $1.09M | ﹤0.01% |
12,452
-38,114
| -75% | -$3.18M |
|
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.