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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 | |
|---|---|---|---|---|---|---|
1151
JB Hunt Transport Services
JBHT
$25.1B
| $979K | ﹤0.01% |
8,053
-45
| -0.6% | -$5.5K |
|
1152
TransDigm Group
TDG
$71.9B
| $977K | ﹤0.01% |
2,832
+863
| +44% | +$284K |
|
1153
Hewlett Packard
HPE
$66.5B
| $972K | ﹤0.01% |
66,561
-42,473
| -39% | -$704K |
|
1154
Banco Santander Chile
BSAC
$16.4B
| $971K | ﹤0.01% |
30,893
+2,003
| +7% | +$65.9K |
|
1155
Western Union
WU
$2.04B
| $971K | ﹤0.01% |
47,767
+5,274
| +12% | +$105K |
|
|
SYRS
1156
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $962K | ﹤0.01% |
+9,421
| New | +$1.17M |
|
1157
Willdan Group
WLDN
$1.11B
| $961K | ﹤0.01% |
31,021
-2,004
| -6% | -$57.8K |
|
|
HIVE
1158
DELISTED
Aerohive Networks
HIVE
| $960K | ﹤0.01% |
241,928
+209,126
| +638% | +$861K |
|
1159
Jacobs Solutions
J
$16.4B
| $953K | ﹤0.01% |
18,142
-132,181
| -88% | -$6.8M |
|
1160
Johnson Controls International
JCI
$88.7B
| $950K | ﹤0.01% |
28,407
+1,970
| +7% | +$68.4K |
|
|
ABCD
1161
DELISTED
Cambium Learning Group, Inc.
ABCD
| $948K | ﹤0.01% |
85,010
+41,528
| +96% | +$443K |
|
1162
CNO Financial Group
CNO
$5.12B
| $947K | ﹤0.01% |
49,712
+624
| +1% | +$12.9K |
|
1163
Amkor Technology
AMKR
$12.6B
| $946K | ﹤0.01% |
110,137
-59,208
| -35% | -$540K |
|
1164
Fastenal
FAST
$55.2B
| $943K | ﹤0.01% |
78,412
| – | – |
|
1165
GDS Holdings
GDS
$6.55B
| $943K | ﹤0.01% |
+23,510
| New | +$807K |
|
1166
Telkom Indonesia
TLK
$15B
| $943K | ﹤0.01% |
36,262
+20,625
| +132% | +$540K |
|
1167
Unum
UNM
$14.3B
| $942K | ﹤0.01% |
25,473
+1,768
| +7% | +$73.8K |
|
1168
Caesarstone
CSTE
$75.4M
| $938K | ﹤0.01% |
62,144
-1,073
| -2% | -$18.4K |
|
1169
Alaska Air
ALK
$5.6B
| $937K | ﹤0.01% |
15,510
-618
| -4% | -$38.3K |
|
1170
Cemex
CX
$17.1B
| $937K | ﹤0.01% |
142,902
-14,934
| -9% | -$94.5K |
|
1171
Zurn Elkay Water Solutions
ZWS
$8.49B
| $930K | ﹤0.01% |
66,442
| – | – |
|
|
ABMD
1172
DELISTED
Abiomed Inc
ABMD
| $920K | ﹤0.01% |
+2,249
| New | +$815K |
|
1173
MidCap Financial Investment
MFIC
$801M
| $919K | ﹤0.01% |
54,980
-8,544
| -13% | -$142K |
|
1174
Mid-America Apartment Communities
MAA
$15.5B
| $917K | ﹤0.01% |
9,112
+1,443
| +19% | +$135K |
|
|
FLIR
1175
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $914K | ﹤0.01% |
17,583
-1,229
| -7% | -$65.7K |
|
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.