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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 | |
|---|---|---|---|---|---|---|
1251
TAL Education Group
TAL
$6.65B
| $792K | ﹤0.01% |
20,789
-1,926
| -8% | -$69.6K |
|
1252
News Corp Class B
NWS
$17.7B
| $787K | ﹤0.01% |
56,369
+4,021
| +8% | +$50K |
|
|
RST
1253
DELISTED
ROSETTA STONE INC
RST
| $785K | ﹤0.01% |
34,317
-60,240
| -64% | -$1.45M |
|
|
ALE
1254
DELISTED
Allete
ALE
| $783K | ﹤0.01% |
9,413
+687
| +8% | +$56.5K |
|
1255
Grupo Aeroportuario del Sureste
ASR
$8.29B
| $783K | ﹤0.01% |
4,833
-212
| -4% | -$34.6K |
|
|
STMP
1256
DELISTED
Stamps.com, Inc.
STMP
| $782K | ﹤0.01% |
17,270
| – | – |
|
1257
Factset
FDS
$9.76B
| $779K | ﹤0.01% |
2,717
+147
| +6% | +$40.7K |
|
1258
Green Brick Partners
GRBK
$3.1B
| $778K | ﹤0.01% |
+93,677
| New | +$843K |
|
1259
Newell Brands
NWL
$2.61B
| $778K | ﹤0.01% |
50,474
+9,757
| +24% | +$146K |
|
1260
Veracyte
VCYT
$3.73B
| $777K | ﹤0.01% |
27,266
+10,098
| +59% | +$252K |
|
1261
Tootsie Roll Industries
TR
$2.98B
| $773K | ﹤0.01% |
25,745
| – | – |
|
1262
Quanta Services
PWR
$104B
| $772K | ﹤0.01% |
20,209
+15
| +0.1% | +$569 |
|
1263
CNA Financial
CNA
$14.3B
| $767K | ﹤0.01% |
16,299
| – | – |
|
1264
National Healthcare
NHC
$3.25B
| $765K | ﹤0.01% |
9,429
-44,005
| -82% | -$3.4M |
|
1265
MongoDB
MDB
$30.6B
| $764K | ﹤0.01% |
5,021
-14,071
| -74% | -$2.04M |
|
1266
IDT Corp
IDT
$1.67B
| $762K | ﹤0.01% |
80,415
+71,909
| +845% | +$530K |
|
1267
Douglas Dynamics
PLOW
$1.03B
| $762K | ﹤0.01% |
19,141
+432
| +2% | +$16.4K |
|
1268
iShares MSCI UAE ETF
UAE
$325M
| $761K | ﹤0.01% |
56,160
| – | – |
|
|
VEDL
1269
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $759K | ﹤0.01% |
74,669
| – | – |
|
1270
Forum Energy Technologies
FET
$836M
| $758K | ﹤0.01% |
+11,086
| New | +$1.06M |
|
|
ANSS
1271
DELISTED
Ansys
ANSS
| $757K | ﹤0.01% |
3,696
-11,951
| -76% | -$2.28M |
|
1272
Cboe Global Markets
CBOE
$30.1B
| $756K | ﹤0.01% |
7,292
+9
| +0.1% | +$933 |
|
1273
TTEC Holdings
TTEC
$132M
| $755K | ﹤0.01% |
16,210
| – | – |
|
|
JWN
1274
DELISTED
Nordstrom
JWN
| $753K | ﹤0.01% |
23,629
-30,918
| -57% | -$1.16M |
|
|
VSTO
1275
DELISTED
Vista Outdoor Inc.
VSTO
| $753K | ﹤0.01% |
84,800
| – | – |
|
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.