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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 | |
|---|---|---|---|---|---|---|
1401
Corpay
CPAY
$25.5B
| $535K | ﹤0.01% |
1,905
-856
| -31% | -$224K |
|
1402
Erie Indemnity
ERIE
$12.8B
| $534K | ﹤0.01% |
2,102
-4,280
| -67% | -$885K |
|
|
CMRX
1403
DELISTED
Chimerix, Inc.
CMRX
| $534K | ﹤0.01% |
123,733
-158,767
| -56% | -$488K |
|
1404
Peoples Bancorp
PEBO
$1.49B
| $533K | ﹤0.01% |
16,522
-5,128
| -24% | -$164K |
|
|
VGR
1405
DELISTED
Vector Group Ltd.
VGR
| $533K | ﹤0.01% |
80,902
| – | – |
|
|
CDK
1406
DELISTED
CDK Global, Inc.
CDK
| $532K | ﹤0.01% |
10,752
-25,434
| -70% | -$1.36M |
|
|
TESS
1407
DELISTED
Tessco Technologies Inc
TESS
| $531K | ﹤0.01% |
29,722
+25,926
| +683% | +$474K |
|
|
IO
1408
DELISTED
ION Geophysical Corporation
IO
| $527K | ﹤0.01% |
65,470
| – | – |
|
1409
Plexus
PLXS
$7.38B
| $525K | ﹤0.01% |
8,990
| – | – |
|
1410
UGI
UGI
$7.63B
| $524K | ﹤0.01% |
9,812
+227
| +2% | +$12.1K |
|
|
EBSB
1411
DELISTED
Meridian Bancorp, Inc.
EBSB
| $523K | ﹤0.01% |
29,254
+22,804
| +354% | +$390K |
|
1412
Federal Agricultural Mortgage
AGM
$2.57B
| $520K | ﹤0.01% |
+7,157
| New | +$527K |
|
1413
Texas Roadhouse
TXRH
$13.7B
| $519K | ﹤0.01% |
9,668
| – | – |
|
|
LTXB
1414
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $516K | ﹤0.01% |
12,685
| – | – |
|
|
LADR
1415
Ladder Capital
LADR
$1.2B
| $515K | ﹤0.01% |
31,033
| – | – |
|
1416
Lee Enterprises
LEE
$178M
| $514K | ﹤0.01% |
+22,943
| New | +$628K |
|
1417
Patrick Industries
PATK
$2.91B
| $514K | ﹤0.01% |
15,669
+12,063
| +335% | +$378K |
|
|
CLR
1418
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $514K | ﹤0.01% |
12,202
| – | – |
|
1419
Brown & Brown
BRO
$23.7B
| $512K | ﹤0.01% |
15,288
-17,811
| -54% | -$565K |
|
1420
Credit Acceptance
CACC
$6.31B
| $510K | ﹤0.01% |
1,055
-116
| -10% | -$55.1K |
|
1421
Western New England Bancorp
WNEB
$278M
| $510K | ﹤0.01% |
54,639
+5,740
| +12% | +$54K |
|
1422
Andersons Inc
ANDE
$2.41B
| $509K | ﹤0.01% |
18,703
| – | – |
|
|
LKSD
1423
DELISTED
LSC Communications, Inc.
LKSD
| $506K | ﹤0.01% |
137,936
-2,142
| -2% | -$12.6K |
|
|
PAACU
1424
DELISTED
Proficient Alpha Acquisition Corp. Unit
PAACU
| $503K | ﹤0.01% |
+50,000
| New | +$503K |
|
1425
Viatris
VTRS
$20.5B
| $501K | ﹤0.01% |
26,295
+4,417
| +20% | +$97.7K |
|
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.