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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 | |
|---|---|---|---|---|---|---|
1226
Future Fuel
FF
$217M
| $806K | ﹤0.01% |
57,545
+15,396
| +37% | +$199K |
|
1227
Wynn Resorts
WYNN
$10.3B
| $806K | ﹤0.01% |
4,817
-3,535
| -42% | -$653K |
|
|
RDC
1228
DELISTED
Rowan Companies Plc
RDC
| $805K | ﹤0.01% |
49,605
| – | – |
|
|
TFCF
1229
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $804K | ﹤0.01% |
16,311
| – | – |
|
|
BELFB
1230
Bel Fuse Inc Class B
BELFB
$3.87B
| $799K | ﹤0.01% |
38,223
-1,409
| -4% | -$28.5K |
|
1231
Copart
CPRT
$27B
| $797K | ﹤0.01% |
56,352
| – | – |
|
|
PZN
1232
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $797K | ﹤0.01% |
86,561
-13,955
| -14% | -$134K |
|
1233
Murphy Oil
MUR
$5.7B
| $796K | ﹤0.01% |
23,571
+2,580
| +12% | +$79.6K |
|
1234
Xylem
XYL
$27.3B
| $794K | ﹤0.01% |
11,789
-24,174
| -67% | -$1.76M |
|
|
EFOR
1235
Everforth Inc
EFOR
$1.17B
| $792K | ﹤0.01% |
10,126
-52,029
| -84% | -$4.26M |
|
|
CLR
1236
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $790K | ﹤0.01% |
12,202
-5,468
| -31% | -$353K |
|
1237
United Airlines
UAL
$39.4B
| $789K | ﹤0.01% |
11,315
| – | – |
|
1238
UDR
UDR
$12.3B
| $788K | ﹤0.01% |
20,978
+8,037
| +62% | +$291K |
|
|
FMI
1239
DELISTED
Foundation Medicine, Inc.
FMI
| $788K | ﹤0.01% |
+5,767
| New | +$524K |
|
1240
OGE Energy
OGE
$9.78B
| $786K | ﹤0.01% |
22,315
| – | – |
|
1241
Welltower
WELL
$169B
| $786K | ﹤0.01% |
12,534
-2,182
| -15% | -$122K |
|
|
HMHC
1242
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $782K | ﹤0.01% |
+102,250
| New | +$726K |
|
1243
Worthington Enterprises
WOR
$2.75B
| $780K | ﹤0.01% |
30,137
+211
| +0.7% | +$5.97K |
|
1244
Huntington Ingalls Industries
HII
$12.9B
| $779K | ﹤0.01% |
3,594
+363
| +11% | +$84.3K |
|
1245
Macerich
MAC
$7.33B
| $778K | ﹤0.01% |
13,686
+1,725
| +14% | +$97.8K |
|
|
EGC
1246
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $778K | ﹤0.01% |
+88,031
| New | +$601K |
|
|
MOBL
1247
DELISTED
MobileIron, Inc.
MOBL
| $776K | ﹤0.01% |
174,430
-162,295
| -48% | -$740K |
|
1248
Regency Centers
REG
$14.7B
| $775K | ﹤0.01% |
12,482
-2,286
| -15% | -$134K |
|
|
NSH
1249
DELISTED
NuStar GP Holdings LLC
NSH
| $774K | ﹤0.01% |
62,402
-157
| -0.3% | -$1.96K |
|
1250
Under Armour Class C
UA
$2.77B
| $767K | ﹤0.01% |
36,388
+2,589
| +8% | +$46K |
|
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.