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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 | |
|---|---|---|---|---|---|---|
1351
Unum
UNM
$14.3B
| $623K | ﹤0.01% |
18,563
-163
| -0.9% | -$5.65K |
|
1352
Extra Space Storage
EXR
$31.6B
| $622K | ﹤0.01% |
5,866
+10
| +0.2% | +$1.05K |
|
1353
ATI
ATI
$26.4B
| $618K | ﹤0.01% |
24,505
+8,301
| +51% | +$202K |
|
1354
Carnival Corporation Ltd
CCL
$40.5B
| $617K | ﹤0.01% |
13,255
+31
| +0.2% | +$1.62K |
|
1355
PVH
PVH
$4.09B
| $617K | ﹤0.01% |
6,519
+26
| +0.4% | +$2.88K |
|
|
GCI
1356
DELISTED
Gannett Co., Inc
GCI
| $608K | ﹤0.01% |
74,528
| – | – |
|
1357
SEI Investments
SEIC
$12.5B
| $606K | ﹤0.01% |
10,807
| – | – |
|
|
CVA
1358
DELISTED
Covanta Holding Corporation
CVA
| $606K | ﹤0.01% |
33,827
+16,181
| +92% | +$285K |
|
1359
Alexandria Real Estate Equities
ARE
$9.24B
| $599K | ﹤0.01% |
4,245
+9
| +0.2% | +$1.3K |
|
1360
Bio-Techne
TECH
$11.2B
| $598K | ﹤0.01% |
11,472
| – | – |
|
1361
MarketAxess Holdings
MKTX
$5.71B
| $592K | ﹤0.01% |
1,842
| – | – |
|
1362
Marchex
MCHX
$84.2M
| $590K | ﹤0.01% |
+125,637
| New | +$601K |
|
|
CLGX
1363
DELISTED
Corelogic, Inc.
CLGX
| $589K | ﹤0.01% |
14,092
| – | – |
|
1364
Tesla
TSLA
$1.29T
| $587K | ﹤0.01% |
39,420
+915
| +2% | +$14.2K |
|
1365
Benchmark Electronics
BHE
$2.91B
| $586K | ﹤0.01% |
23,337
| – | – |
|
1366
Lamar Advertising Co
LAMR
$16B
| $584K | ﹤0.01% |
7,230
-68,226
| -90% | -$5.51M |
|
|
PRSU
1367
Pursuit Attractions and Hospitality Inc
PRSU
$1.41B
| $583K | ﹤0.01% |
8,801
+4,375
| +99% | +$270K |
|
1368
Magna International
MGA
$18.2B
| $582K | ﹤0.01% |
11,714
-126,930
| -92% | -$6.27M |
|
1369
UDR
UDR
$12.4B
| $582K | ﹤0.01% |
12,973
+23
| +0.2% | +$1.04K |
|
1370
Corteva
CTVA
$50.7B
| $579K | ﹤0.01% |
+19,584
| New | +$527K |
|
|
ITCI
1371
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $579K | ﹤0.01% |
44,569
| – | – |
|
1372
Littelfuse
LFUS
$11.3B
| $577K | ﹤0.01% |
3,259
| – | – |
|
1373
AGNC Investment
AGNC
$12.6B
| $575K | ﹤0.01% |
34,173
+14,874
| +77% | +$259K |
|
|
MZTI
1374
The Marzetti Company
MZTI
$3.04B
| $574K | ﹤0.01% |
3,866
-5,655
| -59% | -$847K |
|
1375
New York Times
NYT
$12.2B
| $572K | ﹤0.01% |
17,512
| – | – |
|
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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.