We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1176
American Airlines Group
AAL
$11B
| $910K | ﹤0.01% |
27,918
+15,087
| +118% | +$487K |
|
1177
FedEx
FDX
$74.1B
| $910K | ﹤0.01% |
5,543
-42
| -0.8% | -$7.35K |
|
1178
ServiceNow
NOW
$122B
| $910K | ﹤0.01% |
16,575
| – | – |
|
|
SBOW
1179
DELISTED
SilverBow Resources, Inc.
SBOW
| $910K | ﹤0.01% |
65,696
+35
| +0.1% | +$593 |
|
|
AMID
1180
DELISTED
American Midstream Partners, LP
AMID
| $905K | ﹤0.01% |
175,034
| – | – |
|
1181
Regency Centers
REG
$14.5B
| $902K | ﹤0.01% |
13,511
+648
| +5% | +$43.5K |
|
1182
Chemours
CC
$2.7B
| $900K | ﹤0.01% |
37,503
+3,097
| +9% | +$91.3K |
|
1183
Huntington Ingalls Industries
HII
$12.7B
| $898K | ﹤0.01% |
3,997
+3
| +0.1% | +$643 |
|
|
LBC
1184
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $897K | ﹤0.01% |
82,338
+781
| +1% | +$8.14K |
|
|
AQ
1185
DELISTED
Aquantia Corp. Common Stock
AQ
| $896K | ﹤0.01% |
+68,762
| New | +$804K |
|
1186
Encompass Health
EHC
$11B
| $892K | ﹤0.01% |
17,702
-286,129
| -94% | -$13.9M |
|
1187
Monarch Casino & Resort
MCRI
$2.25B
| $891K | ﹤0.01% |
20,858
| – | – |
|
|
CNR
1188
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $890K | ﹤0.01% |
152,656
-314,556
| -67% | -$1.75M |
|
1189
Healthcare Realty
HR
$7.02B
| $889K | ﹤0.01% |
32,408
| – | – |
|
1190
Howmet Aerospace
HWM
$115B
| $887K | ﹤0.01% |
44,807
+41
| +0.1% | +$692 |
|
|
WRK
1191
DELISTED
WestRock Company
WRK
| $887K | ﹤0.01% |
24,325
-60,202
| -71% | -$2.21M |
|
1192
SPX Corp
SPXC
$10.8B
| $886K | ﹤0.01% |
26,824
+9,158
| +52% | +$306K |
|
|
KSU
1193
DELISTED
Kansas City Southern
KSU
| $882K | ﹤0.01% |
7,241
+8
| +0.1% | +$957 |
|
|
VMW
1194
DELISTED
VMware, Inc
VMW
| $880K | ﹤0.01% |
5,264
-1,778
| -25% | -$333K |
|
1195
Realty Income
O
$58.7B
| $879K | ﹤0.01% |
13,146
+24
| +0.2% | +$1.64K |
|
1196
Toro Company
TTC
$9.44B
| $879K | ﹤0.01% |
13,133
+5,435
| +71% | +$382K |
|
1197
Arrow Electronics
ARW
$11.6B
| $878K | ﹤0.01% |
12,315
+4,545
| +58% | +$335K |
|
1198
Curtiss-Wright
CW
$28B
| $876K | ﹤0.01% |
6,889
-328
| -5% | -$37.8K |
|
1199
Cheniere Energy
LNG
$53.9B
| $875K | ﹤0.01% |
12,784
| – | – |
|
|
BPL
1200
DELISTED
Buckeye Partners, L.P.
BPL
| $875K | ﹤0.01% |
+21,307
| New | +$804K |
|
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.