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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 | |
|---|---|---|---|---|---|---|
1276
Digital Realty Trust
DLR
$70.7B
| $735K | ﹤0.01% |
6,586
-2,384
| -27% | -$253K |
|
|
LBC
1277
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $734K | ﹤0.01% |
+63,799
| New | +$784K |
|
1278
First Hawaiian
FHB
$3.41B
| $731K | ﹤0.01% |
25,191
-540,806
| -96% | -$15.6M |
|
1279
Talos Energy
TALO
$2.48B
| $731K | ﹤0.01% |
+22,751
| New | +$743K |
|
1280
Trip.com Group
TCOM
$29.8B
| $731K | ﹤0.01% |
15,344
+2,450
| +19% | +$111K |
|
1281
Fluor
FLR
$7.01B
| $730K | ﹤0.01% |
14,965
-148
| -1% | -$7.75K |
|
1282
Preferred Bank
PFBC
$1.26B
| $729K | ﹤0.01% |
11,861
-27,624
| -70% | -$1.78M |
|
|
CLGX
1283
DELISTED
Corelogic, Inc.
CLGX
| $729K | ﹤0.01% |
14,054
-9,568
| -41% | -$481K |
|
|
CSW
1284
CSW Industrials
CSW
$5.6B
| $727K | ﹤0.01% |
13,747
+5,361
| +64% | +$255K |
|
|
HBI
1285
DELISTED
Hanesbrands
HBI
| $725K | ﹤0.01% |
32,930
+4,132
| +14% | +$77.9K |
|
1286
KT
KT
$8.75B
| $725K | ﹤0.01% |
54,592
+22,729
| +71% | +$307K |
|
|
BFIN
1287
DELISTED
BankFinancial
BFIN
| $723K | ﹤0.01% |
40,935
+117
| +0.3% | +$2.05K |
|
|
LNW
1288
DELISTED
Light & Wonder
LNW
| $723K | ﹤0.01% |
14,702
-578
| -4% | -$30.5K |
|
1289
Textron
TXT
$14.9B
| $723K | ﹤0.01% |
10,977
-24,166
| -69% | -$1.56M |
|
1290
Newell Brands
NWL
$2.7B
| $721K | ﹤0.01% |
27,938
+4,670
| +20% | +$122K |
|
1291
Compañía de Minas Buenaventura
BVN
$7.74B
| $718K | ﹤0.01% |
52,681
-26,302
| -33% | -$410K |
|
1292
Cincinnati Financial
CINF
$27.3B
| $718K | ﹤0.01% |
10,737
+1,421
| +15% | +$101K |
|
1293
Westwood Holdings Group
WHG
$181M
| $712K | ﹤0.01% |
11,957
+10,674
| +832% | +$622K |
|
1294
Civista Bancshares
CIVB
$607M
| $707K | ﹤0.01% |
+29,162
| New | +$695K |
|
1295
Tractor Supply
TSCO
$16.8B
| $700K | ﹤0.01% |
45,775
+6,815
| +17% | +$94.7K |
|
1296
Silvercrest Asset Management
SAMG
$80.4M
| $699K | ﹤0.01% |
42,881
-13,486
| -24% | -$215K |
|
1297
Realty Income
O
$59.2B
| $697K | ﹤0.01% |
13,365
+2,020
| +18% | +$102K |
|
|
CHK
1298
DELISTED
Chesapeake Energy Corporation
CHK
| $696K | ﹤0.01% |
664
-116
| -15% | -$89.9K |
|
1299
BayCom
BCML
$333M
| $695K | ﹤0.01% |
+28,303
| New | +$680K |
|
|
MOMO
1300
Hello Group
MOMO
$879M
| $694K | ﹤0.01% |
15,962
+8,651
| +118% | +$359K |
|
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.