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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 | |
|---|---|---|---|---|---|---|
|
CLD
1301
DELISTED
Cloud Peak Energy Inc
CLD
| $693K | ﹤0.01% |
198,448
-308,482
| -61% | -$1.03M |
|
1302
Ennis
EBF
$558M
| $692K | ﹤0.01% |
33,981
-82,796
| -71% | -$1.57M |
|
1303
Arch Capital
ACGL
$34.5B
| $690K | ﹤0.01% |
26,061
-29,784
| -53% | -$800K |
|
1304
NLI Holdings
NL
$289M
| $690K | ﹤0.01% |
79,355
-13,841
| -15% | -$119K |
|
1305
ICICI Bank
IBN
$109B
| $688K | ﹤0.01% |
85,740
+801
| +0.9% | +$6.87K |
|
|
GBNK
1306
DELISTED
Guaranty Bancorp
GBNK
| $684K | ﹤0.01% |
22,953
-256,727
| -92% | -$7.88M |
|
|
UCBA
1307
DELISTED
United Community Bancorp
UCBA
| $683K | ﹤0.01% |
25,119
-2,590
| -9% | -$68.6K |
|
|
CHSP
1308
DELISTED
Chesapeake Lodging Trust
CHSP
| $680K | ﹤0.01% |
+21,487
| New | +$656K |
|
1309
Affiliated Managers Group
AMG
$10.1B
| $673K | ﹤0.01% |
4,528
+941
| +26% | +$155K |
|
1310
iShares MSCI China ETF
MCHI
$6.31B
| $672K | ﹤0.01% |
+10,400
| New | +$710K |
|
1311
Insulet
PODD
$11.8B
| $671K | ﹤0.01% |
7,830
| – | – |
|
1312
Mativ Holdings
MATV
$500M
| $664K | ﹤0.01% |
15,192
+11,829
| +352% | +$503K |
|
1313
Village Super Market
VLGEA
$650M
| $663K | ﹤0.01% |
22,504
-26,752
| -54% | -$753K |
|
1314
W.R. Berkley
WRB
$26.7B
| $660K | ﹤0.01% |
30,770
-6,105
| -17% | -$136K |
|
|
BRSS
1315
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $660K | ﹤0.01% |
21,038
| – | – |
|
1316
Expro Ltd
XPRO
$1.79B
| $659K | ﹤0.01% |
+14,084
| New | +$598K |
|
|
INFO
1317
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $659K | ﹤0.01% |
12,782
-246
| -2% | -$12.3K |
|
1318
Cboe Global Markets
CBOE
$31.2B
| $656K | ﹤0.01% |
6,307
-521
| -8% | -$55K |
|
1319
IMAX
IMAX
$2.8B
| $653K | ﹤0.01% |
29,479
-165,765
| -85% | -$3.69M |
|
|
PFIE
1320
DELISTED
Profire Energy, Inc
PFIE
| $652K | ﹤0.01% |
+192,759
| New | +$778K |
|
|
TIBRU
1321
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $652K | ﹤0.01% |
64,190
-35,810
| -36% | -$362K |
|
1322
Harley-Davidson
HOG
$2.66B
| $648K | ﹤0.01% |
15,393
+5,120
| +50% | +$216K |
|
|
LTM
1323
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $644K | ﹤0.01% |
65,085
+15,085
| +30% | +$202K |
|
1324
RenaissanceRe
RNR
$13.4B
| $643K | ﹤0.01% |
5,341
| – | – |
|
1325
Enel Chile
ENIC
$6.24B
| $640K | ﹤0.01% |
131,147
+39,949
| +44% | +$231K |
|
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.