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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 | |
|---|---|---|---|---|---|---|
1276
STAAR Surgical
STAA
$1.21B
| $752K | ﹤0.01% |
25,582
+565
| +2% | +$16.3K |
|
1277
Sabesp
SBS
$19.1B
| $750K | ﹤0.01% |
317,864
-31,408
| -9% | -$68.6K |
|
|
CMCT
1278
Creative Media & Community Trust
CMCT
$11.8M
| – | – |
0
| – | – |
|
1279
UFP Industries
UFPI
$5.18B
| $745K | ﹤0.01% |
19,565
+13,304
| +212% | +$461K |
|
1280
Equity Residential
EQR
$25.3B
| $744K | ﹤0.01% |
9,796
-3,842
| -28% | -$293K |
|
1281
H.B. Fuller
FUL
$3.07B
| $744K | ﹤0.01% |
16,045
| – | – |
|
1282
Microvast
MVST
$274M
| $741K | ﹤0.01% |
+75,000
| New | +$735K |
|
|
NP
1283
DELISTED
Neenah, Inc. Common Stock
NP
| $740K | ﹤0.01% |
10,953
| – | – |
|
1284
Fidelity National Financial
FNF
$13.9B
| $739K | ﹤0.01% |
19,059
-278
| -1% | -$10.5K |
|
1285
SandRidge Energy
SD
$503M
| $739K | ﹤0.01% |
106,821
+11,951
| +13% | +$91.7K |
|
1286
JB Hunt Transport Services
JBHT
$25.1B
| $737K | ﹤0.01% |
8,060
+7
| +0.1% | +$661 |
|
1287
LXP Industrial Trust
LXP
$3.56B
| $734K | ﹤0.01% |
15,591
-11,115
| -42% | -$513K |
|
1288
MGM Resorts International
MGM
$11.4B
| $729K | ﹤0.01% |
25,517
+38
| +0.1% | +$1.01K |
|
|
FL
1289
DELISTED
Foot Locker
FL
| $725K | ﹤0.01% |
17,290
-370
| -2% | -$19.2K |
|
1290
Nasdaq
NDAQ
$52.6B
| $725K | ﹤0.01% |
22,611
+27
| +0.1% | +$827 |
|
1291
Atlanta Braves Holdings Series B
BATRK
$3.27B
| $724K | ﹤0.01% |
25,874
+6,735
| +35% | +$185K |
|
1292
Loews
L
$23.8B
| $722K | ﹤0.01% |
13,210
+21
| +0.2% | +$1.08K |
|
1293
Equifax
EFX
$20.5B
| $719K | ﹤0.01% |
5,315
+9
| +0.2% | +$1.13K |
|
1294
PTC
PTC
$15.2B
| $719K | ﹤0.01% |
8,006
| – | – |
|
1295
Dentsply Sirona
XRAY
$2.83B
| $719K | ﹤0.01% |
12,315
-169
| -1% | -$9.08K |
|
|
NSTG
1296
DELISTED
NanoString Technologies, Inc.
NSTG
| $718K | ﹤0.01% |
23,654
| – | – |
|
1297
Greenland Technologies Holding
GTEC
$14.2M
| $716K | ﹤0.01% |
70,432
| – | – |
|
1298
Garrett Motion
GTX
$5.71B
| $714K | ﹤0.01% |
46,539
-55,227
| -54% | -$937K |
|
1299
APA Corp
APA
$13B
| $712K | ﹤0.01% |
24,576
-8,378
| -25% | -$261K |
|
1300
Clean Energy Fuels
CLNE
$410M
| $711K | ﹤0.01% |
266,800
+145,350
| +120% | +$422K |
|
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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.