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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 | |
|---|---|---|---|---|---|---|
|
TMHC
1126
DELISTED
Taylor Morrison
TMHC
| $1.05M | ﹤0.01% |
50,519
-147,795
| -75% | -$3.29M |
|
1127
First Financial Corp
THFF
$982M
| $1.05M | ﹤0.01% |
23,137
-7,171
| -24% | -$313K |
|
1128
Pitney Bowes
PBI
$2.48B
| $1.05M | ﹤0.01% |
122,259
-296,875
| -71% | -$2.87M |
|
1129
Cheniere Energy
LNG
$54.1B
| $1.05M | ﹤0.01% |
16,040
-1,492
| -9% | -$91.8K |
|
|
SHLO
1130
DELISTED
Shiloh Industries Inc
SHLO
| $1.04M | ﹤0.01% |
119,719
-18,367
| -13% | -$169K |
|
|
AMWD
1131
DELISTED
American Woodmark
AMWD
| $1.04M | ﹤0.01% |
11,331
-49,996
| -82% | -$4.62M |
|
1132
PLDT
PHI
$4.27B
| $1.04M | ﹤0.01% |
44,323
+1,442
| +3% | +$37.3K |
|
1133
TripAdvisor
TRIP
$1.69B
| $1.04M | ﹤0.01% |
18,597
+3,202
| +21% | +$153K |
|
|
EMBJ
1134
Embraer S.A. ADS
EMBJ
$12.6B
| $1.03M | ﹤0.01% |
41,583
+14,331
| +53% | +$364K |
|
1135
Franklin Resources
BEN
$17.9B
| $1.03M | ﹤0.01% |
32,021
+2,089
| +7% | +$70K |
|
1136
Globe Life
GL
$14.3B
| $1.02M | ﹤0.01% |
12,577
+116
| +0.9% | +$9.85K |
|
1137
Valhi
VHI
$380M
| $1.02M | ﹤0.01% |
17,924
-2,080
| -10% | -$168K |
|
|
Y
1138
DELISTED
Alleghany Corp
Y
| $1.02M | ﹤0.01% |
1,774
| – | – |
|
|
XRM
1139
DELISTED
Xerium Technologies Inc (new)
XRM
| $1.01M | ﹤0.01% |
+76,459
| New | +$551K |
|
|
NGHC
1140
DELISTED
National General Holdings Corp
NGHC
| $1.01M | ﹤0.01% |
38,386
-10,568
| -22% | -$277K |
|
1141
Jack Henry & Associates
JKHY
$11.1B
| $1.01M | ﹤0.01% |
7,745
-1,209
| -14% | -$150K |
|
1142
HDFC Bank
HDB
$124B
| $1.01M | ﹤0.01% |
38,372
| – | – |
|
1143
FreightCar America
RAIL
$270M
| $1M | ﹤0.01% |
59,848
+12,920
| +28% | +$199K |
|
1144
LeMaitre Vascular
LMAT
$2.37B
| $1M | ﹤0.01% |
29,983
-58,573
| -66% | -$2.08M |
|
1145
UFP Technologies
UFPT
$2.07B
| $1M | ﹤0.01% |
32,444
-10,455
| -24% | -$330K |
|
|
DPLO
1146
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $999K | ﹤0.01% |
39,090
-122,905
| -76% | -$2.87M |
|
1147
Boston Properties
BXP
$11.2B
| $998K | ﹤0.01% |
7,959
| – | – |
|
1148
C.H. Robinson
CHRW
$17.2B
| $994K | ﹤0.01% |
11,887
+568
| +5% | +$50.7K |
|
|
BCOV
1149
DELISTED
Brightcove, Inc.
BCOV
| $989K | ﹤0.01% |
102,469
| – | – |
|
|
GCI
1150
DELISTED
Gannett Co., Inc
GCI
| $986K | ﹤0.01% |
92,159
+1,263
| +1% | +$13.1K |
|
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.