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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 | |
|---|---|---|---|---|---|---|
|
CTWS
1451
DELISTED
Connecticut Water Service Inc
CTWS
| $386K | ﹤0.01% |
5,906
| – | – |
|
1452
IQVIA
IQV
$38.5B
| $383K | ﹤0.01% |
3,836
-1,278
| -25% | -$128K |
|
1453
Wolfspeed
WOLF
$1.27B
| $382K | ﹤0.01% |
9,201
| – | – |
|
1454
Teleflex
TFX
$6.2B
| $381K | ﹤0.01% |
1,420
| – | – |
|
1455
AB InBev
BUD
$166B
| $379K | ﹤0.01% |
3,764
+503
| +15% | +$49.9K |
|
|
CDK
1456
DELISTED
CDK Global, Inc.
CDK
| $379K | ﹤0.01% |
5,831
-2,555
| -30% | -$165K |
|
|
PTVCB
1457
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $379K | ﹤0.01% |
15,519
+1,445
| +10% | +$34K |
|
1458
AGCO
AGCO
$7.18B
| $378K | ﹤0.01% |
6,220
| – | – |
|
|
LION
1459
DELISTED
Fidelity Southern Corporation
LION
| $378K | ﹤0.01% |
14,887
-15,490
| -51% | -$374K |
|
|
SIVB
1460
DELISTED
SVB Financial Group
SIVB
| $374K | ﹤0.01% |
1,296
-5
| -0.4% | -$1.47K |
|
1461
Credit Acceptance
CACC
$6.03B
| $373K | ﹤0.01% |
1,055
| – | – |
|
1462
Madison Square Garden
MSGS
$9.3B
| $371K | ﹤0.01% |
1,678
| – | – |
|
1463
Nathan's Famous
NATH
$403M
| $369K | ﹤0.01% |
+3,920
| New | +$326K |
|
1464
SS&C Technologies
SSNC
$18.6B
| $369K | ﹤0.01% |
7,116
| – | – |
|
1465
Autoliv
ALV
$9.08B
| $366K | ﹤0.01% |
3,549
| – | – |
|
1466
Rafael Holdings
RFL
$103M
| $365K | ﹤0.01% |
+40,219
| New | +$317K |
|
1467
MarketAxess Holdings
MKTX
$5.71B
| $364K | ﹤0.01% |
1,842
| – | – |
|
|
SINA
1468
DELISTED
Sina Corp
SINA
| $364K | ﹤0.01% |
4,293
-40,514
| -90% | -$3.77M |
|
1469
AdvanSix
ASIX
$537M
| $363K | ﹤0.01% |
9,918
| – | – |
|
1470
TAL Education Group
TAL
$6.71B
| $361K | ﹤0.01% |
9,805
-13,169
| -57% | -$518K |
|
1471
Ooma
OOMA
$590M
| $358K | ﹤0.01% |
25,281
| – | – |
|
|
JBTM
1472
JBT Marel
JBTM
$7.41B
| $357K | ﹤0.01% |
4,012
| – | – |
|
1473
Entegris
ENTG
$18.9B
| $356K | ﹤0.01% |
10,526
-230,983
| -96% | -$8.17M |
|
1474
Provident Financial Services
PFS
$3.29B
| $356K | ﹤0.01% |
12,922
-14,156
| -52% | -$385K |
|
|
WPG
1475
DELISTED
Washington Prime Group Inc.
WPG
| $355K | ﹤0.01% |
4,870
+4,706
| +2,870% | +$304K |
|
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.