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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 | |
|---|---|---|---|---|---|---|
1451
Herbalife
HLF
$1.32B
| $465K | ﹤0.01% |
10,872
| – | – |
|
1452
Grupo Aval
AVAL
$6.38B
| $464K | ﹤0.01% |
58,159
+23,357
| +67% | +$178K |
|
1453
Peoples Bancorp of North Carolina
PEBK
$231M
| $462K | ﹤0.01% |
15,363
+57
| +0.4% | +$1.57K |
|
1454
Nature's Sunshine
NATR
$352M
| $460K | ﹤0.01% |
49,473
+7,823
| +19% | +$73.2K |
|
|
ACOR
1455
DELISTED
Acorda Therapeutics
ACOR
| $460K | ﹤0.01% |
500
-175
| -26% | -$215K |
|
1456
Quad
QUAD
$528M
| $457K | ﹤0.01% |
57,768
-64,877
| -53% | -$679K |
|
1457
Autohome
ATHM
$2.66B
| $453K | ﹤0.01% |
5,287
-374
| -7% | -$37.3K |
|
|
TWO
1458
Two Harbors Investment
TWO
$1.27B
| $452K | ﹤0.01% |
8,914
+7,189
| +417% | +$378K |
|
1459
Fluor
FLR
$7.09B
| $451K | ﹤0.01% |
13,390
-103
| -0.8% | -$3.45K |
|
1460
Leidos
LDOS
$16.1B
| $451K | ﹤0.01% |
5,642
| – | – |
|
|
BMCH
1461
DELISTED
BMC Stock Holdings, Inc
BMCH
| $451K | ﹤0.01% |
21,297
| – | – |
|
1462
J. Jill
JILL
$285M
| $449K | ﹤0.01% |
45,100
-48,111
| -52% | -$917K |
|
|
CASA
1463
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $449K | ﹤0.01% |
69,819
| – | – |
|
1464
Rafael Holdings
RFL
$108M
| $446K | ﹤0.01% |
15,723
-1,413
| -8% | -$24.3K |
|
1465
Lumentum
LITE
$66.1B
| $445K | ﹤0.01% |
8,341
| – | – |
|
|
JOYY
1466
JOYY Inc
JOYY
$3.77B
| $444K | ﹤0.01% |
6,370
-555
| -8% | -$42.3K |
|
|
RC
1467
Ready Capital
RC
$276M
| $442K | ﹤0.01% |
29,658
-35,013
| -54% | -$519K |
|
1468
Vishay Intertechnology
VSH
$5.38B
| $442K | ﹤0.01% |
26,759
| – | – |
|
1469
Gold Fields
GFI
$33.6B
| $437K | ﹤0.01% |
80,737
| – | – |
|
|
FBM
1470
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $436K | ﹤0.01% |
24,540
+18,363
| +297% | +$264K |
|
|
WUBA
1471
DELISTED
58.com Inc
WUBA
| $435K | ﹤0.01% |
6,997
-247
| -3% | -$15.9K |
|
1472
Brady Corp
BRC
$4.61B
| $433K | ﹤0.01% |
8,776
| – | – |
|
1473
Radiant Logistics
RLGT
$387M
| $431K | ﹤0.01% |
+70,223
| New | +$458K |
|
|
EV
1474
DELISTED
Eaton Vance Corp.
EV
| $431K | ﹤0.01% |
9,992
| – | – |
|
1475
International Seaways
INSW
$4.48B
| $429K | ﹤0.01% |
22,569
+21,357
| +1,762% | +$395K |
|
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.