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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 | |
|---|---|---|---|---|---|---|
1151
Cheer Holding
CHR
$3.67M
| $973K | ﹤0.01% |
65
| – | – |
|
1152
Extreme Networks
EXTR
$4.19B
| $968K | ﹤0.01% |
149,554
-136,153
| -48% | -$899K |
|
|
AVP
1153
DELISTED
Avon Products, Inc.
AVP
| $966K | ﹤0.01% |
248,905
+244,805
| +5,971% | +$816K |
|
1154
C.H. Robinson
CHRW
$18B
| $959K | ﹤0.01% |
11,367
+12
| +0.1% | +$1.01K |
|
1155
Cytokinetics
CYTK
$10.7B
| $959K | ﹤0.01% |
85,236
+85,223
| +655,562% | +$822K |
|
1156
Trip.com Group
TCOM
$29.7B
| $958K | ﹤0.01% |
25,948
+6,085
| +31% | +$240K |
|
1157
Interactive Brokers
IBKR
$39.7B
| $956K | ﹤0.01% |
70,532
| – | – |
|
1158
Sensient Technologies
SXT
$5.43B
| $956K | ﹤0.01% |
13,017
| – | – |
|
1159
Hallador Energy
HNRG
$716M
| $954K | ﹤0.01% |
169,400
| – | – |
|
|
FLIR
1160
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $952K | ﹤0.01% |
17,594
+11
| +0.1% | +$558 |
|
1161
John Wiley & Sons Class A
WLY
$2.76B
| $948K | ﹤0.01% |
20,672
-108,433
| -84% | -$4.93M |
|
1162
Wolfspeed
WOLF
$1.39B
| $948K | ﹤0.01% |
16,866
+2,099
| +14% | +$128K |
|
1163
EPR Properties
EPR
$4.71B
| $947K | ﹤0.01% |
12,696
-918
| -7% | -$71.6K |
|
1164
Telefônica Brasil
VIV
$19.8B
| $947K | ﹤0.01% |
72,763
-6,417
| -8% | -$77.9K |
|
1165
Flowserve
FLS
$10.2B
| $943K | ﹤0.01% |
17,905
+10
| +0.1% | +$491 |
|
1166
Franklin Resources
BEN
$18.1B
| $931K | ﹤0.01% |
26,763
+24
| +0.1% | +$816 |
|
1167
TechnipFMC
FTI
$27.5B
| $931K | ﹤0.01% |
48,220
+43
| +0.1% | +$754 |
|
1168
Globe Life
GL
$14.3B
| $931K | ﹤0.01% |
10,403
+9
| +0.1% | +$785 |
|
1169
Western Union
WU
$2.28B
| $931K | ﹤0.01% |
46,818
+41
| +0.1% | +$799 |
|
1170
Silgan Holdings
SLGN
$4.46B
| $928K | ﹤0.01% |
30,315
+28,195
| +1,330% | +$842K |
|
1171
AGCO
AGCO
$7.5B
| $925K | ﹤0.01% |
11,919
+8,653
| +265% | +$617K |
|
1172
Cal-Maine
CALM
$3.98B
| $917K | ﹤0.01% |
21,973
-61,047
| -74% | -$2.51M |
|
|
ENFC
1173
DELISTED
Entegra Financial Corp.
ENFC
| $917K | ﹤0.01% |
+30,452
| New | +$855K |
|
|
TAST
1174
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $916K | ﹤0.01% |
101,439
-157,862
| -61% | -$1.45M |
|
1175
Cooper Companies
COO
$14.5B
| $912K | ﹤0.01% |
10,824
+16
| +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.