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
+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 | |
|---|---|---|---|---|---|---|
1201
Park Aerospace
PKE
$803M
| $843K | ﹤0.01% |
+36,345
| New | +$705K |
|
1202
Healthpeak Properties
DOC
$14.8B
| $842K | ﹤0.01% |
32,594
-105,117
| -76% | -$2.48M |
|
1203
Under Armour
UAA
$2.89B
| $839K | ﹤0.01% |
37,312
+5,324
| +17% | +$105K |
|
1204
Hartford Financial Services
HIG
$38.9B
| $835K | ﹤0.01% |
16,322
| – | – |
|
1205
Advance Auto Parts
AAP
$3.47B
| $833K | ﹤0.01% |
6,137
+213
| +4% | +$25.9K |
|
1206
Vishay Precision Group
VPG
$1.33B
| $832K | ﹤0.01% |
21,821
+20,634
| +1,738% | +$700K |
|
|
SPA
1207
DELISTED
Sparton
SPA
| $830K | ﹤0.01% |
43,693
-21,039
| -33% | -$388K |
|
1208
LKQ Corp
LKQ
$6.01B
| $829K | ﹤0.01% |
25,989
+3,268
| +14% | +$109K |
|
|
STEL
1209
DELISTED
Stellar Bancorp
STEL
| $828K | ﹤0.01% |
+25,066
| New | +$763K |
|
|
KND
1210
DELISTED
Kindred Healthcare
KND
| $826K | ﹤0.01% |
91,797
-15,781
| -15% | -$141K |
|
1211
Minerals Technologies
MTX
$2.32B
| $824K | ﹤0.01% |
10,931
+142
| +1% | +$10.2K |
|
1212
VSE Corp
VSEC
$5.98B
| $823K | ﹤0.01% |
17,224
+5,843
| +51% | +$293K |
|
1213
Carnival Corporation Ltd
CCL
$40.9B
| $822K | ﹤0.01% |
14,336
-24,844
| -63% | -$1.58M |
|
1214
Flowserve
FLS
$9.99B
| $822K | ﹤0.01% |
20,345
-13,729
| -40% | -$598K |
|
1215
First Internet Bancorp
INBK
$255M
| $818K | ﹤0.01% |
23,985
+7,354
| +44% | +$257K |
|
1216
Equity Bancshares
EQBK
$1.06B
| $816K | ﹤0.01% |
+19,662
| New | +$794K |
|
1217
Culp Inc
CULP
$45M
| $815K | ﹤0.01% |
33,201
-3,137
| -9% | -$93.2K |
|
1218
Chord Energy
CHRD
$7.72B
| $812K | ﹤0.01% |
62,575
-828,927
| -93% | -$9.44M |
|
1219
Cytokinetics
CYTK
$10.5B
| $812K | ﹤0.01% |
97,813
-919
| -0.9% | -$7.65K |
|
1220
Landstar System
LSTR
$6.18B
| $812K | ﹤0.01% |
7,437
-34,391
| -82% | -$3.78M |
|
1221
Assurant
AIZ
$14B
| $809K | ﹤0.01% |
7,818
+745
| +11% | +$70.1K |
|
1222
Chipotle Mexican Grill
CMG
$47.3B
| $808K | ﹤0.01% |
93,700
-14,850
| -14% | -$121K |
|
1223
Fortune Brands Innovations
FBIN
$6.38B
| $808K | ﹤0.01% |
17,599
-3,949
| -18% | -$192K |
|
1224
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $807K | ﹤0.01% |
5,068
+79
| +2% | +$13.2K |
|
|
PARA
1225
DELISTED
Paramount Global Class B
PARA
| $807K | ﹤0.01% |
14,347
+1,519
| +12% | +$79.3K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.