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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 | |
|---|---|---|---|---|---|---|
1176
Orion Group Holdings
ORN
$405M
| $911K | ﹤0.01% |
110,302
+38,755
| +54% | +$284K |
|
1177
Ventas
VTR
$46.6B
| $910K | ﹤0.01% |
15,982
+1,442
| +10% | +$75.5K |
|
1178
Snap-on
SNA
$21.2B
| $903K | ﹤0.01% |
5,620
+674
| +14% | +$102K |
|
1179
Hasbro
HAS
$12.9B
| $901K | ﹤0.01% |
9,758
-7,445
| -43% | -$654K |
|
1180
VEON
VEON
$3.68B
| $899K | ﹤0.01% |
15,105
-36,217
| -71% | -$2.27M |
|
1181
Revvity
RVTY
$12.9B
| $893K | ﹤0.01% |
12,188
+1,340
| +12% | +$101K |
|
1182
Expedia Group
EXPE
$35.8B
| $882K | ﹤0.01% |
7,339
+926
| +14% | +$107K |
|
1183
Invesco
IVZ
$13.6B
| $880K | ﹤0.01% |
33,127
+9,391
| +40% | +$270K |
|
1184
Tesla
TSLA
$1.27T
| $880K | ﹤0.01% |
38,505
| – | – |
|
|
AMBR
1185
DELISTED
Amber Road Inc
AMBR
| $880K | ﹤0.01% |
93,561
+20,236
| +28% | +$186K |
|
|
LLL
1186
DELISTED
L3 Technologies, Inc.
LLL
| $880K | ﹤0.01% |
4,574
-2,119
| -32% | -$423K |
|
|
TIER
1187
DELISTED
TIER REIT, Inc.
TIER
| $878K | ﹤0.01% |
36,902
-10,708
| -22% | -$223K |
|
1188
Broadridge
BR
$18.2B
| $877K | ﹤0.01% |
7,618
-396
| -5% | -$44.7K |
|
|
DISCK
1189
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $875K | ﹤0.01% |
34,333
-1,447
| -4% | -$32.3K |
|
1190
Crown Holdings
CCK
$13B
| $869K | ﹤0.01% |
19,413
-33
| -0.2% | -$1.55K |
|
1191
LCNB Corp
LCNB
$282M
| $867K | ﹤0.01% |
44,010
-616
| -1% | -$11.8K |
|
|
CPRX
1192
DELISTED
Catalyst Pharmaceutical
CPRX
| $866K | ﹤0.01% |
277,629
+222,885
| +407% | +$676K |
|
|
MRLN
1193
DELISTED
Marlin Business Services Corp
MRLN
| $866K | ﹤0.01% |
28,996
+1,466
| +5% | +$43.1K |
|
1194
EnerSys
ENS
$6.88B
| $863K | ﹤0.01% |
11,569
-29,922
| -72% | -$2.24M |
|
1195
SK Telecom
SKM
$12.4B
| $859K | ﹤0.01% |
22,348
+1,016
| +5% | +$39.5K |
|
1196
Belden
BDC
$4.8B
| $851K | ﹤0.01% |
13,921
+178
| +1% | +$10.9K |
|
1197
LivePerson
LPSN
$22.1M
| $851K | ﹤0.01% |
2,688
+419
| +18% | +$118K |
|
|
AFSI
1198
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $851K | ﹤0.01% |
58,421
-28,063
| -32% | -$377K |
|
|
PPLI
1199
People Inc
PPLI
$3.13B
| $850K | ﹤0.01% |
31,206
+9,473
| +44% | +$259K |
|
1200
Weibo
WB
$2.01B
| $849K | ﹤0.01% |
9,566
-12,853
| -57% | -$1.4M |
|
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.