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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 | |
|---|---|---|---|---|---|---|
|
XCRA
1326
DELISTED
Xcerra Corporation
XCRA
| $638K | ﹤0.01% |
+45,674
| New | +$602K |
|
1327
MGM Resorts International
MGM
$11.4B
| $635K | ﹤0.01% |
21,884
+9,077
| +71% | +$293K |
|
|
ASRT
1328
DELISTED
Assertio
ASRT
| $627K | ﹤0.01% |
1,566
+1,370
| +699% | +$557K |
|
1329
Simpson Manufacturing
SSD
$7.91B
| $625K | ﹤0.01% |
10,043
+151
| +2% | +$9.18K |
|
1330
Jabil
JBL
$33.4B
| $620K | ﹤0.01% |
22,426
+13,285
| +145% | +$373K |
|
1331
Grupo Cibest SA
CIB
$21.6B
| $619K | ﹤0.01% |
12,962
-16,399
| -56% | -$776K |
|
1332
SPX Corp
SPXC
$10.7B
| $619K | ﹤0.01% |
17,666
-110,290
| -86% | -$3.74M |
|
1333
Graco
GGG
$13B
| $618K | ﹤0.01% |
13,674
| – | – |
|
|
IPCC
1334
DELISTED
Infinity Property & Casualty C
IPCC
| $616K | ﹤0.01% |
4,326
-441
| -9% | -$59.7K |
|
1335
BGSF Inc
BGSF
$61.1M
| $614K | ﹤0.01% |
26,422
+6,555
| +33% | +$133K |
|
|
VIA
1336
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $614K | ﹤0.01% |
12,600
| – | – |
|
1337
Syndax Pharmaceuticals
SNDX
$1.7B
| $613K | ﹤0.01% |
87,383
+31,125
| +55% | +$305K |
|
|
NXTM
1338
DELISTED
NxStage Medical Inc.
NXTM
| $609K | ﹤0.01% |
21,844
-4,312
| -16% | -$116K |
|
1339
Cognex
CGNX
$11.2B
| $607K | ﹤0.01% |
13,600
| – | – |
|
|
PHH
1340
DELISTED
PHH Corporation
PHH
| $606K | ﹤0.01% |
55,829
-10,924
| -16% | -$117K |
|
1341
Grupo Aeroportuario del Pacifico
PAC
$13B
| $603K | ﹤0.01% |
6,494
-199
| -3% | -$18.9K |
|
|
AMTD
1342
DELISTED
TD Ameritrade Holding Corp
AMTD
| $603K | ﹤0.01% |
11,002
| – | – |
|
1343
ON Semiconductor
ON
$31.3B
| $601K | ﹤0.01% |
27,043
-65,595
| -71% | -$1.59M |
|
1344
Warner Bros
WBD
$65.4B
| $597K | ﹤0.01% |
21,702
| – | – |
|
1345
Mattel
MAT
$4.32B
| $594K | ﹤0.01% |
36,190
+1,223
| +3% | +$18.6K |
|
|
CWAY
1346
DELISTED
Coastway Bancorp, Inc.
CWAY
| $591K | ﹤0.01% |
21,350
+16,993
| +390% | +$466K |
|
|
WPX
1347
DELISTED
WPX Energy, Inc.
WPX
| $589K | ﹤0.01% |
32,690
| – | – |
|
1348
FS Bancorp
FSBW
$314M
| $588K | ﹤0.01% |
+18,604
| New | +$540K |
|
1349
Herbalife
HLF
$1.32B
| $584K | ﹤0.01% |
10,872
| – | – |
|
|
ECHO
1350
DELISTED
Echo Global Logistics, Inc.
ECHO
| $578K | ﹤0.01% |
19,773
| – | – |
|
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.