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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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$382B
| $64.4M | 0.26% |
509,586
-69,611
| -12% | -$8.64M |
|
102
Southern Company
SO
$108B
| $63.4M | 0.25% |
1,368,148
+21,991
| +2% | +$984K |
|
103
Costco
COST
$432B
| $62.9M | 0.25% |
301,208
+104,340
| +53% | +$20.6M |
|
104
H&R Block
HRB
$5.98B
| $62.7M | 0.25% |
2,751,125
+493,128
| +22% | +$13.1M |
|
|
ATH
105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $62.2M | 0.25% |
1,418,935
+395,962
| +39% | +$18.5M |
|
106
T-Mobile US
TMUS
$195B
| $61.8M | 0.24% |
1,033,941
+128,257
| +14% | +$7.59M |
|
107
Procter & Gamble
PG
$340B
| $61.7M | 0.24% |
790,619
-666,635
| -46% | -$50.2M |
|
108
Kinder Morgan
KMI
$70.9B
| $61.5M | 0.24% |
3,478,156
+1,907,242
| +121% | +$31.2M |
|
109
Cadence Design Systems
CDNS
$91.6B
| $60.6M | 0.24% |
1,400,334
-322,290
| -19% | -$13.3M |
|
110
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $60.5M | 0.24% |
222,834
+49,864
| +29% | +$13.5M |
|
111
Bristol-Myers Squibb
BMY
$129B
| $59.4M | 0.24% |
1,073,241
+311,204
| +41% | +$16.8M |
|
112
Cummins
CMI
$83.6B
| $59.3M | 0.24% |
446,117
+94,156
| +27% | +$14.1M |
|
113
Progressive
PGR
$128B
| $58.9M | 0.23% |
996,180
+863,335
| +650% | +$52.8M |
|
114
American Express
AXP
$224B
| $58.4M | 0.23% |
596,030
-51,700
| -8% | -$5.08M |
|
115
MSCI
MSCI
$42.4B
| $58.4M | 0.23% |
352,895
+149,183
| +73% | +$23.5M |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $55M | 0.22% |
1,239,737
+21,172
| +2% | +$897K |
|
117
NextEra Energy
NEE
$185B
| $54.9M | 0.22% |
1,314,756
-542,676
| -29% | -$21.9M |
|
118
Equity Lifestyle Properties
ELS
$13.1B
| $54.8M | 0.22% |
1,192,160
-125,366
| -10% | -$5.6M |
|
119
Halliburton
HAL
$26.1B
| $54M | 0.21% |
1,199,292
-1,234
| -0.1% | -$61.5K |
|
120
NetApp
NTAP
$34B
| $53.9M | 0.21% |
686,116
+104,427
| +18% | +$7.34M |
|
121
Waste Management
WM
$95B
| $53.6M | 0.21% |
659,445
-741,048
| -53% | -$61.4M |
|
122
NorthWestern Energy
NWE
$4.34B
| $53.6M | 0.21% |
936,223
+15,541
| +2% | +$843K |
|
123
Zions Bancorporation
ZION
$10.1B
| $53.5M | 0.21% |
1,015,963
+30,632
| +3% | +$1.69M |
|
124
Portland General Electric
POR
$5.82B
| $53.4M | 0.21% |
1,248,073
+383,758
| +44% | +$15.8M |
|
125
Intuitive Surgical
ISRG
$127B
| $53.4M | 0.21% |
334,581
-8,985
| -3% | -$1.37M |
|
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.