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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 | |
|---|---|---|---|---|---|---|
1101
Henry Schein
HSIC
$9.85B
| $1.12M | ﹤0.01% |
19,682
-1,305
| -6% | -$73.5K |
|
1102
Helmerich & Payne
HP
$3.41B
| $1.11M | ﹤0.01% |
17,461
-164
| -0.9% | -$11.2K |
|
1103
APA Corp
APA
$13B
| $1.11M | ﹤0.01% |
23,779
+2,471
| +12% | +$102K |
|
|
PENG
1104
Penguin Solutions Inc
PENG
$2.7B
| $1.11M | ﹤0.01% |
69,756
-85,070
| -55% | -$1.82M |
|
1105
Gartner
IT
$10.1B
| $1.11M | ﹤0.01% |
8,357
+593
| +8% | +$75.9K |
|
1106
Semtech
SMTC
$11.1B
| $1.11M | ﹤0.01% |
23,623
+8,185
| +53% | +$367K |
|
1107
Douglas Dynamics
PLOW
$972M
| $1.11M | ﹤0.01% |
+23,078
| New | +$1.04M |
|
1108
Terreno Realty
TRNO
$7.58B
| $1.11M | ﹤0.01% |
29,400
-15,323
| -34% | -$564K |
|
1109
Myers Industries
MYE
$1.38B
| $1.1M | ﹤0.01% |
57,455
-7,616
| -12% | -$162K |
|
1110
Spire
SR
$4.73B
| $1.1M | ﹤0.01% |
15,572
+9,874
| +173% | +$696K |
|
1111
Mohawk Industries
MHK
$9.01B
| $1.1M | ﹤0.01% |
5,125
-208
| -4% | -$45.5K |
|
1112
American Airlines Group
AAL
$10.6B
| $1.1M | ﹤0.01% |
28,907
+3,479
| +14% | +$153K |
|
1113
Cirrus Logic
CRUS
$6.42B
| $1.09M | ﹤0.01% |
28,548
+18,289
| +178% | +$700K |
|
1114
TSMC
TSM
$2.11T
| $1.09M | ﹤0.01% |
29,901
-14,267
| -32% | -$564K |
|
1115
Telephone and Data Systems
TDS
$3.92B
| $1.09M | ﹤0.01% |
39,838
-371,773
| -90% | -$10.1M |
|
|
HOLX
1116
DELISTED
Hologic
HOLX
| $1.09M | ﹤0.01% |
27,426
+2,522
| +10% | +$97K |
|
|
IPG
1117
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | ﹤0.01% |
46,495
+4,405
| +10% | +$104K |
|
1118
ITT
ITT
$17.7B
| $1.09M | ﹤0.01% |
20,792
+14,898
| +253% | +$777K |
|
1119
Cardinal Health
CAH
$55.2B
| $1.08M | ﹤0.01% |
22,138
+1,508
| +7% | +$85.5K |
|
1120
Bread Financial
BFH
$4.48B
| $1.08M | ﹤0.01% |
5,793
+609
| +12% | +$104K |
|
|
SYNH
1121
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.08M | ﹤0.01% |
22,976
-123,886
| -84% | -$5.13M |
|
1122
Liberty Global Class C
LBTYK
$3.63B
| $1.08M | ﹤0.01% |
40,429
+8,294
| +26% | +$242K |
|
|
CMRX
1123
DELISTED
Chimerix, Inc.
CMRX
| $1.06M | ﹤0.01% |
223,455
-58,329
| -21% | -$279K |
|
1124
Cencora
COR
$60B
| $1.05M | ﹤0.01% |
12,374
-4,676
| -27% | -$411K |
|
1125
United Rentals
URI
$69.5B
| $1.05M | ﹤0.01% |
7,146
-116,213
| -94% | -$19M |
|
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.