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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 | |
|---|---|---|---|---|---|---|
1301
Hooker Furnishings Corp
HOFT
$160M
| $711K | ﹤0.01% |
34,495
+10,529
| +44% | +$283K |
|
1302
Jefferies Financial Group
JEF
$12.8B
| $709K | ﹤0.01% |
41,168
+25
| +0.1% | +$429 |
|
1303
Puma Biotechnology
PBYI
$391M
| $709K | ﹤0.01% |
+55,798
| New | +$1.28M |
|
1304
Helen of Troy
HELE
$676M
| $707K | ﹤0.01% |
5,417
-21,981
| -80% | -$2.88M |
|
|
FCBP
1305
DELISTED
First Choice Bancorp Common Stock
FCBP
| $704K | ﹤0.01% |
30,966
+13,121
| +74% | +$281K |
|
1306
Lennox International
LII
$15B
| $703K | ﹤0.01% |
2,557
| – | – |
|
1307
Silvercrest Asset Management
SAMG
$80.4M
| $699K | ﹤0.01% |
49,825
-2,614
| -5% | -$36.5K |
|
1308
Welltower
WELL
$168B
| $699K | ﹤0.01% |
8,574
-29
| -0.3% | -$2.28K |
|
1309
IQVIA
IQV
$38.4B
| $697K | ﹤0.01% |
4,331
+87
| +2% | +$12.2K |
|
1310
Broadridge
BR
$18.2B
| $695K | ﹤0.01% |
5,441
+9
| +0.2% | +$1.08K |
|
|
LMNX
1311
DELISTED
Luminex Corp
LMNX
| $695K | ﹤0.01% |
33,695
-35,929
| -52% | -$789K |
|
|
SAFM
1312
DELISTED
Sanderson Farms Inc
SAFM
| $693K | ﹤0.01% |
5,074
| – | – |
|
1313
iShares MSCI Qatar ETF
QAT
$64.1M
| $688K | ﹤0.01% |
38,478
+1,030
| +3% | +$18.8K |
|
|
ELME
1314
Elme Communities
ELME
$146M
| $687K | ﹤0.01% |
25,711
+20,388
| +383% | +$565K |
|
1315
Heritage Insurance Holdings
HRTG
$915M
| $687K | ﹤0.01% |
+44,589
| New | +$656K |
|
1316
Televisa
TV
$1.48B
| $687K | ﹤0.01% |
81,425
-1,730
| -2% | -$16.8K |
|
1317
TransDigm Group
TDG
$71.9B
| $686K | ﹤0.01% |
1,417
+4
| +0.3% | +$1.87K |
|
|
MDP
1318
DELISTED
Meredith Corporation
MDP
| $686K | ﹤0.01% |
12,455
| – | – |
|
1319
Enel Chile
ENIC
$6.24B
| $685K | ﹤0.01% |
143,343
| – | – |
|
|
COWN
1320
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $685K | ﹤0.01% |
39,861
| – | – |
|
1321
Otter Tail
OTTR
$3.79B
| $684K | ﹤0.01% |
12,944
-724
| -5% | -$36.9K |
|
|
CSLT
1322
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $684K | ﹤0.01% |
+211,805
| New | +$729K |
|
1323
SI-BONE Inc
SIBN
$818M
| $680K | ﹤0.01% |
33,441
+17,284
| +107% | +$297K |
|
1324
Allegion
ALLE
$13.7B
| $677K | ﹤0.01% |
6,120
+8
| +0.1% | +$800 |
|
1325
Preformed Line Products
PLPC
$2.07B
| $668K | ﹤0.01% |
12,027
-773
| -6% | -$40.4K |
|
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.