We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
Henry Schein
HSIC
$10.2B
| $1.09M | ﹤0.01% |
15,605
+2,723
| +21% | +$180K |
|
1102
PLDT
PHI
$4.26B
| $1.09M | ﹤0.01% |
43,948
+18,910
| +76% | +$449K |
|
|
CISN
1103
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.09M | ﹤0.01% |
+93,047
| New | +$1.1M |
|
1104
Empire State Realty Trust
ESRT
$855M
| $1.09M | ﹤0.01% |
73,523
+26,298
| +56% | +$407K |
|
|
AVX
1105
DELISTED
AVX Corporation
AVX
| $1.09M | ﹤0.01% |
65,421
-138,419
| -68% | -$2.28M |
|
1106
M&T Bank
MTB
$36.9B
| $1.08M | ﹤0.01% |
6,375
+10
| +0.2% | +$1.66K |
|
1107
Gorman-Rupp
GRC
$2.26B
| $1.08M | ﹤0.01% |
32,980
-9,329
| -22% | -$303K |
|
1108
MYR Group
MYRG
$5.33B
| $1.08M | ﹤0.01% |
28,952
+28,745
| +13,886% | +$1M |
|
1109
iShares MSCI Kokusai Fund
TOK
$255M
| $1.08M | ﹤0.01% |
15,957
+3,849
| +32% | +$258K |
|
|
MTEM
1110
DELISTED
Molecular Templates, Inc.
MTEM
| $1.07M | ﹤0.01% |
8,531
+2,432
| +40% | +$264K |
|
|
TIF
1111
DELISTED
Tiffany & Co.
TIF
| $1.07M | ﹤0.01% |
11,381
-42,234
| -79% | -$4.2M |
|
|
GIX.U
1112
DELISTED
GigCapital2, Inc.
GIX.U
| $1.06M | ﹤0.01% |
+106,201
| New | +$1.06M |
|
1113
Annaly Capital Management
NLY
$17.2B
| $1.06M | ﹤0.01% |
29,124
-22,457
| -44% | -$856K |
|
1114
Spok Holdings
SPOK
$232M
| $1.06M | ﹤0.01% |
70,519
+17,464
| +33% | +$259K |
|
|
HES
1115
DELISTED
Hess
HES
| $1.06M | ﹤0.01% |
16,649
+661
| +4% | +$40.9K |
|
1116
RBB Bancorp
RBB
$456M
| $1.06M | ﹤0.01% |
54,641
-2,042
| -4% | -$39.5K |
|
|
KDNY
1117
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $1.05M | ﹤0.01% |
136,897
+11,525
| +9% | +$176K |
|
1118
Fortive
FTV
$18.2B
| $1.05M | ﹤0.01% |
20,491
+986
| +5% | +$51.2K |
|
1119
TETRA Technologies
TTI
$1.31B
| $1.05M | ﹤0.01% |
644,100
+22,213
| +4% | +$44.7K |
|
|
FBC
1120
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.05M | ﹤0.01% |
31,729
-53
| -0.2% | -$1.76K |
|
|
VISN
1121
Vistance Networks Inc
VISN
$2.81B
| $1.05M | ﹤0.01% |
66,719
+62,867
| +1,632% | +$1.28M |
|
1122
NOV
NOV
$7.14B
| $1.05M | ﹤0.01% |
47,187
+3,265
| +7% | +$78.9K |
|
1123
Skyworks Solutions
SWKS
$9.94B
| $1.04M | ﹤0.01% |
13,490
-5,129
| -28% | -$407K |
|
|
TTM
1124
DELISTED
Tata Motors Limited
TTM
| $1.04M | ﹤0.01% |
89,046
-805
| -0.9% | -$10.9K |
|
1125
Future Fuel
FF
$219M
| $1.04M | ﹤0.01% |
88,797
| – | – |
|
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.