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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 | |
|---|---|---|---|---|---|---|
|
KSU
1251
DELISTED
Kansas City Southern
KSU
| $766K | ﹤0.01% |
7,233
| – | – |
|
1252
FIVE9
FIVN
$2.11B
| $765K | ﹤0.01% |
22,131
-66,009
| -75% | -$2.14M |
|
|
ENIA
1253
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $765K | ﹤0.01% |
86,848
+11,487
| +15% | +$120K |
|
1254
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $764K | ﹤0.01% |
18,100
-20,400
| -53% | -$921K |
|
|
AKRX
1255
DELISTED
Akorn Inc
AKRX
| $763K | ﹤0.01% |
46,020
-7,584
| -14% | -$116K |
|
1256
Genco Shipping & Trading
GNK
$1.11B
| $762K | ﹤0.01% |
49,174
+29,512
| +150% | +$502K |
|
1257
Powell Industries
POWL
$7.6B
| $762K | ﹤0.01% |
65,613
-63,090
| -49% | -$694K |
|
1258
Targa Resources
TRGP
$58B
| $758K | ﹤0.01% |
15,314
-3,635
| -19% | -$173K |
|
1259
Sociedad Química y Minera de Chile
SQM
$19.2B
| $757K | ﹤0.01% |
15,763
-2,039
| -11% | -$107K |
|
1260
Dover
DOV
$27.6B
| $754K | ﹤0.01% |
10,296
-1,162
| -10% | -$88.9K |
|
1261
Hurco Companies Inc
HURC
$135M
| $754K | ﹤0.01% |
16,842
+6,780
| +67% | +$312K |
|
|
REIS
1262
DELISTED
Reis, Inc.
REIS
| $754K | ﹤0.01% |
34,607
+12,700
| +58% | +$271K |
|
1263
Genuine Parts
GPC
$17.1B
| $753K | ﹤0.01% |
8,207
-551
| -6% | -$50.3K |
|
1264
Parker-Hannifin
PH
$123B
| $753K | ﹤0.01% |
4,829
-947
| -16% | -$161K |
|
1265
Nasdaq
NDAQ
$52.7B
| $750K | ﹤0.01% |
24,657
-1,758
| -7% | -$52.8K |
|
|
LGF.B
1266
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $746K | ﹤0.01% |
31,811
-32,000
| -50% | -$743K |
|
1267
Littelfuse
LFUS
$11.2B
| $744K | ﹤0.01% |
3,259
+525
| +19% | +$113K |
|
|
HTO
1268
H2O America
HTO
$2.57B
| $744K | ﹤0.01% |
11,233
-15,896
| -59% | -$966K |
|
1269
Seaboard Corp
SEB
$4.23B
| $741K | ﹤0.01% |
187
-170
| -48% | -$686K |
|
1270
Foster
FSTR
$430M
| $740K | ﹤0.01% |
32,228
+8,950
| +38% | +$215K |
|
1271
Extra Space Storage
EXR
$31.3B
| $738K | ﹤0.01% |
7,397
-4,048
| -35% | -$377K |
|
1272
Leggett & Platt
LEG
$1.34B
| $738K | ﹤0.01% |
16,525
-521
| -3% | -$22.4K |
|
|
RMP
1273
DELISTED
Rice Midstream Partners LP
RMP
| $738K | ﹤0.01% |
+43,390
| New | +$789K |
|
1274
Howmet Aerospace
HWM
$113B
| $737K | ﹤0.01% |
56,517
+973
| +2% | +$14.4K |
|
|
UFS
1275
DELISTED
DOMTAR CORPORATION (New)
UFS
| $737K | ﹤0.01% |
15,444
| – | – |
|
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.