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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 | |
|---|---|---|---|---|---|---|
1351
Old Second Bancorp
OSBC
$1.31B
| $577K | ﹤0.01% |
40,091
-1,201
| -3% | -$17.6K |
|
1352
Dentsply Sirona
XRAY
$2.83B
| $577K | ﹤0.01% |
13,175
-12,650
| -49% | -$594K |
|
1353
Curtiss-Wright
CW
$27.6B
| $575K | ﹤0.01% |
4,834
-29,854
| -86% | -$3.89M |
|
|
PMT
1354
PennyMac Mortgage Investment
PMT
$823M
| $575K | ﹤0.01% |
30,261
-4,581
| -13% | -$84K |
|
1355
KRONOS Worldwide
KRO
$708M
| $573K | ﹤0.01% |
25,435
-4,845
| -16% | -$115K |
|
|
ZIXI
1356
DELISTED
Zix Corporation
ZIXI
| $568K | ﹤0.01% |
105,373
-28,974
| -22% | -$149K |
|
|
CIVI
1357
DELISTED
Civitas Solutions, Inc.
CIVI
| $568K | ﹤0.01% |
34,661
+2,451
| +8% | +$38K |
|
1358
Corpay
CPAY
$25.2B
| $559K | ﹤0.01% |
2,656
+68
| +3% | +$14K |
|
1359
Gen Digital
GEN
$16.9B
| $558K | ﹤0.01% |
27,017
+2,479
| +10% | +$59.5K |
|
1360
Spok Holdings
SPOK
$232M
| $554K | ﹤0.01% |
36,796
-67,158
| -65% | -$1.01M |
|
1361
SandRidge Energy
SD
$503M
| $547K | ﹤0.01% |
30,853
-94,804
| -75% | -$1.42M |
|
1362
Haverty Furniture Companies
HVT
$416M
| $543K | ﹤0.01% |
25,156
-59,764
| -70% | -$1.19M |
|
|
VRE
1363
DELISTED
Veris Residential
VRE
| $540K | ﹤0.01% |
26,629
+24,793
| +1,350% | +$457K |
|
|
CTRL
1364
DELISTED
Control4 Corporation
CTRL
| $537K | ﹤0.01% |
22,078
-59,243
| -73% | -$1.38M |
|
1365
Alexandria Real Estate Equities
ARE
$9.24B
| $533K | ﹤0.01% |
4,227
| – | – |
|
1366
Camden Property Trust
CPT
$11B
| $531K | ﹤0.01% |
5,824
| – | – |
|
|
ZNGA
1367
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $530K | ﹤0.01% |
130,241
-3,413,958
| -96% | -$13.4M |
|
|
CMD
1368
DELISTED
Cantel Medical Corporation
CMD
| $524K | ﹤0.01% |
5,324
-5,203
| -49% | -$582K |
|
1369
Olin
OLN
$2.12B
| $522K | ﹤0.01% |
18,167
-75,564
| -81% | -$2.35M |
|
1370
Iron Mountain
IRM
$36.9B
| $521K | ﹤0.01% |
14,868
+5,104
| +52% | +$172K |
|
|
EV
1371
DELISTED
Eaton Vance Corp.
EV
| $521K | ﹤0.01% |
9,992
| – | – |
|
|
RLH
1372
DELISTED
Red Lions Hotel Corporation
RLH
| $520K | ﹤0.01% |
44,643
| – | – |
|
1373
CNX Resources
CNX
$5.33B
| $519K | ﹤0.01% |
29,179
| – | – |
|
1374
United Therapeutics
UTHR
$25.7B
| $518K | ﹤0.01% |
4,581
+2,227
| +95% | +$245K |
|
1375
Whirlpool
WHR
$2.54B
| $515K | ﹤0.01% |
3,521
+629
| +22% | +$95.6K |
|
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.