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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 | |
|---|---|---|---|---|---|---|
1426
Forrester Research
FORR
$225M
| $500K | ﹤0.01% |
10,642
+6,236
| +142% | +$300K |
|
|
BRKL
1427
DELISTED
Brookline Bancorp
BRKL
| $494K | ﹤0.01% |
+32,144
| New | +$480K |
|
1428
DHT Holdings
DHT
$2.89B
| $492K | ﹤0.01% |
83,246
+78,579
| +1,684% | +$428K |
|
1429
Targa Resources
TRGP
$55.9B
| $490K | ﹤0.01% |
12,488
| – | – |
|
1430
Varonis Systems
VRNS
$5.05B
| $489K | ﹤0.01% |
23,679
-38,667
| -62% | -$831K |
|
|
SINA
1431
DELISTED
Sina Corp
SINA
| $489K | ﹤0.01% |
11,342
+3,316
| +41% | +$174K |
|
1432
New Jersey Resources
NJR
$5.57B
| $488K | ﹤0.01% |
9,809
+849
| +9% | +$41.8K |
|
1433
OneMain Financial
OMF
$7.54B
| $486K | ﹤0.01% |
14,386
-228,827
| -94% | -$7.47M |
|
|
JBTM
1434
JBT Marel
JBTM
$6.37B
| $486K | ﹤0.01% |
4,012
| – | – |
|
1435
Alkermes
ALKS
$8.36B
| $485K | ﹤0.01% |
21,486
+19,617
| +1,050% | +$538K |
|
1436
OP Bancorp
OPBK
$236M
| $483K | ﹤0.01% |
44,601
+40,560
| +1,004% | +$393K |
|
1437
Scholastic
SCHL
$814M
| $483K | ﹤0.01% |
14,518
| – | – |
|
1438
Teleflex
TFX
$6.16B
| $483K | ﹤0.01% |
1,458
+3
| +0.2% | +$906 |
|
|
TDAY
1439
USA Today Co
TDAY
$1.28B
| $479K | ﹤0.01% |
50,779
| – | – |
|
1440
TD Synnex
SNX
$21B
| $479K | ﹤0.01% |
9,730
-12,546
| -56% | -$623K |
|
1441
Saic
SAIC
$5.07B
| $478K | ﹤0.01% |
5,526
-38,016
| -87% | -$2.98M |
|
1442
Sibanye-Stillwater
SBSW
$7.01B
| $478K | ﹤0.01% |
+100,717
| New | +$399K |
|
|
GWB
1443
DELISTED
Great Western Bancorp, Inc.
GWB
| $478K | ﹤0.01% |
13,395
| – | – |
|
1444
Ormat Technologies
ORA
$6.04B
| $477K | ﹤0.01% |
7,530
| – | – |
|
1445
Sun Communities
SUI
$14.8B
| $476K | ﹤0.01% |
3,712
-8,172
| -69% | -$1.01M |
|
1446
Churchill Downs
CHDN
$6.08B
| $474K | ﹤0.01% |
8,234
+1,984
| +32% | +$99.6K |
|
|
EEX
1447
DELISTED
Emerald Holding
EEX
| $473K | ﹤0.01% |
42,430
-22,602
| -35% | -$282K |
|
1448
Inovio Pharmaceuticals
INO
$69.1M
| $472K | ﹤0.01% |
13,391
-74,978
| -85% | -$2.98M |
|
1449
Texas Capital Bancshares
TCBI
$4.38B
| $470K | ﹤0.01% |
7,656
+2,970
| +63% | +$180K |
|
1450
MGE Energy Inc
MGEE
$3.01B
| $468K | ﹤0.01% |
6,402
| – | – |
|
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.