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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 | |
|---|---|---|---|---|---|---|
1376
Lear
LEA
$6.27B
| $514K | ﹤0.01% |
2,764
| – | – |
|
1377
Lennox International
LII
$15B
| $512K | ﹤0.01% |
2,557
| – | – |
|
1378
Diodes
DIOD
$3.77B
| $511K | ﹤0.01% |
14,833
+110
| +0.7% | +$3.62K |
|
|
ESIO
1379
DELISTED
Electro Scientific Industries
ESIO
| $510K | ﹤0.01% |
32,317
-84,381
| -72% | -$1.58M |
|
|
SVC
1380
Service Properties Trust
SVC
$1.02B
| $508K | ﹤0.01% |
3,553
-12,805
| -78% | -$1.73M |
|
1381
Donaldson
DCI
$11.1B
| $502K | ﹤0.01% |
11,130
| – | – |
|
1382
KBR
KBR
$4.68B
| $501K | ﹤0.01% |
27,959
-38,528
| -58% | -$670K |
|
1383
MKS Inc
MKSI
$20.9B
| $494K | ﹤0.01% |
5,157
-33,323
| -87% | -$3.63M |
|
|
CTO
1384
CTO Realty Growth
CTO
$827M
| $490K | ﹤0.01% |
29,328
+7,589
| +35% | +$125K |
|
1385
Four Corners Property Trust
FCPT
$2.78B
| $489K | ﹤0.01% |
19,853
+206
| +1% | +$4.72K |
|
1386
Valmont Industries
VMI
$9.43B
| $489K | ﹤0.01% |
3,241
-12,634
| -80% | -$1.85M |
|
1387
Allegion
ALLE
$13.7B
| $488K | ﹤0.01% |
6,308
-1,930
| -23% | -$155K |
|
1388
Waterstone Financial
WSBF
$375M
| $487K | ﹤0.01% |
28,575
-87,008
| -75% | -$1.52M |
|
1389
Orion
OEC
$385M
| $485K | ﹤0.01% |
15,731
-2,046
| -12% | -$59.5K |
|
1390
Lumentum
LITE
$60.7B
| $483K | ﹤0.01% |
8,341
| – | – |
|
|
DVAX
1391
DELISTED
Dynavax Technologies
DVAX
| $482K | ﹤0.01% |
31,619
| – | – |
|
1392
Peapack-Gladstone Financial
PGC
$821M
| $482K | ﹤0.01% |
13,945
+4,740
| +51% | +$161K |
|
1393
Range Resources
RRC
$9.43B
| $480K | ﹤0.01% |
28,721
-36,764
| -56% | -$556K |
|
1394
Highwoods Properties
HIW
$3.67B
| $478K | ﹤0.01% |
9,431
+101
| +1% | +$4.65K |
|
|
LSXMK
1395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $478K | ﹤0.01% |
13,840
| – | – |
|
1396
Mercer International
MERC
$44.8M
| $475K | ﹤0.01% |
27,131
-7,998
| -23% | -$120K |
|
1397
Lamar Advertising Co
LAMR
$16B
| $472K | ﹤0.01% |
6,911
| – | – |
|
1398
Reliance Steel & Aluminium
RS
$20.9B
| $470K | ﹤0.01% |
5,367
+2,924
| +120% | +$266K |
|
|
CHX
1399
DELISTED
ChampionX
CHX
| $468K | ﹤0.01% |
+11,205
| New | +$458K |
|
1400
Gray Television
GTN
$434M
| $467K | ﹤0.01% |
29,536
+448
| +2% | +$5.38K |
|
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.