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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 | |
|---|---|---|---|---|---|---|
|
OPLN
1126
Openlane
OPLN
$4.27B
| $1.04M | ﹤0.01% |
41,510
-112,249
| -73% | -$2.42M |
|
1127
Royal Caribbean
RCL
$87.2B
| $1.03M | ﹤0.01% |
8,539
-8,002
| -48% | -$975K |
|
1128
NewMarket
NEU
$8.16B
| $1.03M | ﹤0.01% |
2,576
+1,732
| +205% | +$716K |
|
1129
Starwood Property Trust
STWD
$6.02B
| $1.03M | ﹤0.01% |
45,433
+1,280
| +3% | +$29.1K |
|
1130
MeiraGTx Holdings
MGTX
$1.14B
| $1.03M | ﹤0.01% |
+38,267
| New | +$790K |
|
1131
Healthpeak Properties
DOC
$14.9B
| $1.03M | ﹤0.01% |
32,130
+36
| +0.1% | +$1.12K |
|
|
LTS
1132
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.03M | ﹤0.01% |
299,462
+183,974
| +159% | +$636K |
|
|
PE
1133
DELISTED
PARSLEY ENERGY INC
PE
| $1.02M | ﹤0.01% |
53,872
+14,668
| +37% | +$281K |
|
1134
CVR Energy
CVI
$3.35B
| $1.02M | ﹤0.01% |
20,350
+19,699
| +3,026% | +$883K |
|
1135
Revvity
RVTY
$12.3B
| $1.02M | ﹤0.01% |
10,561
+9
| +0.1% | +$838 |
|
|
GAP
1136
The Gap Inc
GAP
$7.44B
| $1.02M | ﹤0.01% |
56,577
+5,590
| +11% | +$125K |
|
|
CBD
1137
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.02M | ﹤0.01% |
41,547
+19,596
| +89% | +$445K |
|
1138
W.P. Carey
WPC
$16.5B
| $1.01M | ﹤0.01% |
12,751
| – | – |
|
1139
GDS Holdings
GDS
$6.7B
| $1.01M | ﹤0.01% |
26,943
-245
| -0.9% | -$8.92K |
|
1140
Jacobs Solutions
J
$17B
| $1.01M | ﹤0.01% |
14,490
+13
| +0.1% | +$839 |
|
1141
Alaska Air
ALK
$5.85B
| $999K | ﹤0.01% |
15,632
-1,911
| -11% | -$116K |
|
1142
Voya Financial
VOYA
$9.12B
| $997K | ﹤0.01% |
18,026
+8,515
| +90% | +$456K |
|
1143
Entravision Communication
EVC
$1.07B
| $994K | ﹤0.01% |
318,734
-13,029
| -4% | -$39.6K |
|
1144
Take-Two Interactive
TTWO
$45.1B
| $994K | ﹤0.01% |
8,756
+10
| +0.1% | +$1.03K |
|
1145
AngloGold Ashanti
AU
$41.4B
| $991K | ﹤0.01% |
55,623
| – | – |
|
1146
BJ's Restaurants
BJRI
$1.45B
| $990K | ﹤0.01% |
22,524
+22,232
| +7,614% | +$1.02M |
|
1147
Addus HomeCare
ADUS
$2.15B
| $985K | ﹤0.01% |
13,145
-8,921
| -40% | -$616K |
|
|
SFT
1148
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $985K | ﹤0.01% |
+10,000
| New | +$984K |
|
|
AVTA
1149
DELISTED
Avantax, Inc. Common Stock
AVTA
| $978K | ﹤0.01% |
32,199
-67,772
| -68% | -$2.23M |
|
1150
Xylem
XYL
$28.4B
| $975K | ﹤0.01% |
11,661
+15
| +0.1% | +$1.2K |
|
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.