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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 | |
|---|---|---|---|---|---|---|
|
ERUS
1226
DELISTED
iShares MSCI Russia ETF
ERUS
| $835K | ﹤0.01% |
21,217
| – | – |
|
1227
DXP Enterprises
DXPE
$2.65B
| $830K | ﹤0.01% |
21,902
-22,175
| -50% | -$851K |
|
1228
Clarus
CLAR
$129M
| $828K | ﹤0.01% |
57,580
-32,489
| -36% | -$433K |
|
1229
DaVita
DVA
$14.6B
| $828K | ﹤0.01% |
14,710
-1,261
| -8% | -$65.3K |
|
|
XEC
1230
DELISTED
CIMAREX ENERGY CO
XEC
| $828K | ﹤0.01% |
13,948
+968
| +7% | +$61.9K |
|
1231
Landstar System
LSTR
$6.16B
| $827K | ﹤0.01% |
7,660
-4
| -0.1% | -$427 |
|
1232
Coty
COTY
$2.56B
| $822K | ﹤0.01% |
61,357
-36,719
| -37% | -$451K |
|
1233
Markel Group
MKL
$23.4B
| $822K | ﹤0.01% |
754
| – | – |
|
|
WCN
1234
Waste Connections
WCN
$41.7B
| $819K | ﹤0.01% |
8,567
| – | – |
|
1235
Idacorp
IDA
$8.36B
| $818K | ﹤0.01% |
8,148
+650
| +9% | +$65.6K |
|
1236
Kaiser Aluminum
KALU
$2.85B
| $818K | ﹤0.01% |
8,380
| – | – |
|
1237
Perrigo
PRGO
$1.49B
| $816K | ﹤0.01% |
17,130
+1,753
| +11% | +$83.5K |
|
|
INFO
1238
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $816K | ﹤0.01% |
12,808
+26
| +0.2% | +$1.49K |
|
|
FLIC
1239
DELISTED
First of Long Island Corp
FLIC
| $811K | ﹤0.01% |
40,374
+7,743
| +24% | +$171K |
|
1240
ePlus
PLUS
$2.54B
| $808K | ﹤0.01% |
23,442
-15,550
| -40% | -$646K |
|
1241
Harley-Davidson
HOG
$2.79B
| $806K | ﹤0.01% |
22,510
+2,927
| +15% | +$106K |
|
1242
AstraZeneca
AZN
$241B
| $804K | ﹤0.01% |
9,741
+931
| +11% | +$73K |
|
1243
Align Technology
ALGN
$12.4B
| $802K | ﹤0.01% |
2,932
+201
| +7% | +$60.7K |
|
1244
Carter's
CRI
$1.46B
| $802K | ﹤0.01% |
8,219
-23,343
| -74% | -$2.27M |
|
1245
Quaker Houghton
KWR
$2.98B
| $800K | ﹤0.01% |
3,941
| – | – |
|
1246
Fossil Group
FOSL
$360M
| $799K | ﹤0.01% |
69,498
-50,586
| -42% | -$621K |
|
1247
Universal Logistics Holdings
ULH
$513M
| $796K | ﹤0.01% |
35,437
+27,100
| +325% | +$579K |
|
1248
Weyerhaeuser
WY
$18.6B
| $796K | ﹤0.01% |
30,239
-724,990
| -96% | -$18.4M |
|
|
KNL
1249
DELISTED
Knoll, Inc.
KNL
| $794K | ﹤0.01% |
34,572
-937
| -3% | -$19.4K |
|
1250
Graham Holdings Company
GHC
$5.13B
| $793K | ﹤0.01% |
1,149
-376
| -25% | -$263K |
|
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.