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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 | |
|---|---|---|---|---|---|---|
|
S
1326
DELISTED
Sprint Corporation
S
| $667K | ﹤0.01% |
101,451
-2,130
| -2% | -$13.5K |
|
1327
Evolution Petroleum
EPM
$129M
| $665K | ﹤0.01% |
93,018
| – | – |
|
1328
National Bank Holdings
NBHC
$1.92B
| $662K | ﹤0.01% |
+18,238
| New | +$660K |
|
1329
Nokia
NOK
$55.4B
| $662K | ﹤0.01% |
132,179
-671,415
| -84% | -$3.53M |
|
|
GPOR
1330
DELISTED
Gulfport Energy Corp.
GPOR
| $662K | ﹤0.01% |
134,848
| – | – |
|
1331
ABM Industries
ABM
$2.86B
| $659K | ﹤0.01% |
16,465
+7,502
| +84% | +$285K |
|
1332
Crown Holdings
CCK
$13B
| $659K | ﹤0.01% |
10,780
| – | – |
|
1333
Amplify Energy
AMPY
$166M
| $654K | ﹤0.01% |
111,031
+39,192
| +55% | +$347K |
|
1334
Cognex
CGNX
$11.2B
| $653K | ﹤0.01% |
13,600
| – | – |
|
1335
Insteel Industries
IIIN
$602M
| $653K | ﹤0.01% |
31,348
-17,452
| -36% | -$350K |
|
1336
Lincoln National
LNC
$8.82B
| $652K | ﹤0.01% |
10,111
+17
| +0.2% | +$1.09K |
|
1337
Fortune Brands Innovations
FBIN
$6.22B
| $648K | ﹤0.01% |
13,264
+13
| +0.1% | +$578 |
|
|
NRCG
1338
DELISTED
NRC Group Holdings Corp.
NRCG
| $647K | ﹤0.01% |
+58,176
| New | +$515K |
|
1339
Casey's General Stores
CASY
$31.8B
| $644K | ﹤0.01% |
4,126
| – | – |
|
1340
Amcor
AMCR
$21.3B
| $641K | ﹤0.01% |
+11,163
| New | +$620K |
|
1341
International General Insurance
IGIC
$1.19B
| $641K | ﹤0.01% |
62,829
| – | – |
|
1342
CEMIG Preferred Shares
CIG
$6.24B
| $640K | ﹤0.01% |
329,728
-39,387
| -11% | -$72.5K |
|
1343
DHI Group
DHX
$175M
| $640K | ﹤0.01% |
179,363
+155,765
| +660% | +$540K |
|
|
JAX
1344
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $637K | ﹤0.01% |
56,681
-132,001
| -70% | -$1.42M |
|
1345
Bank of Hawaii
BOH
$3.16B
| $635K | ﹤0.01% |
7,656
-3,277
| -30% | -$264K |
|
|
MOMO
1346
Hello Group
MOMO
$879M
| $632K | ﹤0.01% |
17,641
-9,276
| -34% | -$308K |
|
1347
Clene
CLNN
$66.3M
| $630K | ﹤0.01% |
3,090
| – | – |
|
|
MODN
1348
DELISTED
MODEL N, INC.
MODN
| $628K | ﹤0.01% |
+32,223
| New | +$593K |
|
1349
Planet Fitness
PLNT
$4.45B
| $627K | ﹤0.01% |
+8,659
| New | +$652K |
|
1350
Invesco
IVZ
$13.6B
| $623K | ﹤0.01% |
30,431
+6,180
| +25% | +$128K |
|
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.