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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 | |
|---|---|---|---|---|---|---|
101
Boston Properties
BXP
$11.4B
| $53.3M | 0.24% |
413,504
+282,448
| +216% | +$37.9M |
|
102
Coca-Cola
KO
$381B
| $53.3M | 0.24% |
1,046,384
+390,337
| +59% | +$19.1M |
|
103
Qorvo
QRVO
$8.01B
| $52.6M | 0.24% |
789,371
+300,628
| +62% | +$20.9M |
|
104
DTE Energy
DTE
$29.5B
| $51.7M | 0.23% |
475,062
-1,598
| -0.3% | -$172K |
|
|
ATH
105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $51.6M | 0.23% |
1,198,585
-958,792
| -44% | -$41.4M |
|
106
Ross Stores
ROST
$81B
| $51.3M | 0.23% |
517,196
+981
| +0.2% | +$95.6K |
|
107
Eli Lilly
LLY
$1.03T
| $51.2M | 0.23% |
461,986
+263,693
| +133% | +$31.1M |
|
108
Booking.com
BKNG
$150B
| $51M | 0.23% |
680,550
-286,550
| -30% | -$20.6M |
|
109
Rockwell Automation
ROK
$52.4B
| $50.9M | 0.23% |
310,501
+37,561
| +14% | +$6.35M |
|
|
110
Amgen
AMGN
$209B
| $50.8M | 0.23% |
275,903
-439,405
| -61% | -$78.7M |
|
111
Alibaba
BABA
$279B
| $50.6M | 0.23% |
298,628
-89,551
| -23% | -$15.5M |
|
112
Lear
LEA
$7.33B
| $50.1M | 0.22% |
359,839
+163,646
| +83% | +$23M |
|
113
Fortinet
FTNT
$113B
| $48.8M | 0.22% |
3,173,425
+55,235
| +2% | +$909K |
|
114
Acuity Brands
AYI
$10.1B
| $48.7M | 0.22% |
353,293
-179,256
| -34% | -$24.6M |
|
115
Lowe's Companies
LOW
$118B
| $48.5M | 0.22% |
480,478
+30,879
| +7% | +$3.26M |
|
116
Pentair
PNR
$10.6B
| $46.9M | 0.21% |
1,261,294
-73,544
| -6% | -$2.79M |
|
117
Dover
DOV
$27.5B
| $46.2M | 0.21% |
460,676
-88,978
| -16% | -$8.54M |
|
118
W.W. Grainger
GWW
$64B
| $45.5M | 0.2% |
169,697
-130,963
| -44% | -$36.8M |
|
119
Xerox
XRX
$456M
| $45.2M | 0.2% |
1,275,940
+574,839
| +82% | +$19.2M |
|
|
120
Fidelity National Information Services
FIS
$23.8B
| $44.7M | 0.2% |
364,663
-519,805
| -59% | -$61M |
|
121
Motorola Solutions
MSI
$71.5B
| $44.3M | 0.2% |
265,663
+103,574
| +64% | +$15.6M |
|
122
IDEX
IEX
$17.3B
| $43.6M | 0.2% |
253,402
-8,611
| -3% | -$1.35M |
|
|
CY
123
DELISTED
Cypress Semiconductor
CY
| $43.2M | 0.19% |
1,940,780
-2,403,373
| -55% | -$43.6M |
|
124
American Financial Group
AFG
$11.8B
| $43.1M | 0.19% |
420,743
-27,614
| -6% | -$2.78M |
|
125
Veeva Systems
VEEV
$32.7B
| $43M | 0.19% |
265,020
-2,005
| -0.8% | -$292K |
|
Similar funds
WP
TCIIS
NA
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.