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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 | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$66.8B
| $53.3M | 0.21% |
342,444
+19,373
| +6% | +$3.17M |
|
127
Ametek
AME
$55B
| $52.8M | 0.21% |
731,729
+542,130
| +286% | +$40.2M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $52.5M | 0.21% |
1,740,464
+1,351,004
| +347% | +$39.7M |
|
129
Fortinet
FTNT
$113B
| $51.3M | 0.2% |
4,107,370
+782,640
| +24% | +$9.27M |
|
130
Molson Coors Class B
TAP
$7.79B
| $49.1M | 0.19% |
722,118
+676,659
| +1,489% | +$45.1M |
|
131
Zoetis
ZTS
$31.9B
| $48.2M | 0.19% |
565,706
+5,231
| +0.9% | +$442K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $47.2M | 0.19% |
450,546
-15,198
| -3% | -$1.56M |
|
133
Rockwell Automation
ROK
$52.4B
| $47.2M | 0.19% |
283,936
+6,763
| +2% | +$1.18M |
|
134
Boston Beer
SAM
$1.93B
| $46.4M | 0.18% |
154,870
-4,664
| -3% | -$1.14M |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| $46.4M | 0.18% |
1,598,601
+715,590
| +81% | +$19.7M |
|
136
Ameren
AEE
$30.1B
| $46.3M | 0.18% |
761,388
-78,868
| -9% | -$4.53M |
|
137
Arista Networks
ANET
$215B
| $44.6M | 0.18% |
2,772,640
+740,128
| +36% | +$12.1M |
|
138
Pfizer
PFE
$142B
| $43.8M | 0.17% |
1,272,187
+6,565
| +0.5% | +$224K |
|
139
Motorola Solutions
MSI
$71.5B
| $43.2M | 0.17% |
371,079
+75,274
| +25% | +$8.3M |
|
140
Eaton
ETN
$150B
| $43M | 0.17% |
575,307
+97,818
| +20% | +$7.57M |
|
141
Incyte
INCY
$24.9B
| $42.4M | 0.17% |
632,317
+199,938
| +46% | +$13.7M |
|
142
Simon Property Group
SPG
$74.7B
| $42.3M | 0.17% |
248,565
+72,853
| +41% | +$11.6M |
|
143
Newmont
NEM
$101B
| $41.4M | 0.16% |
1,096,857
-28,308
| -3% | -$1.11M |
|
144
Kimberly-Clark
KMB
$36.6B
| $41.1M | 0.16% |
389,888
-121,495
| -24% | -$12.6M |
|
145
Truist Financial
TFC
$63.5B
| $40.8M | 0.16% |
809,437
+723,997
| +847% | +$38.5M |
|
146
Everest Group
EG
$14.5B
| $40.7M | 0.16% |
176,678
-144,429
| -45% | -$33.9M |
|
|
FITB
147
Fifth Third Bancorp
FITB
$51.3B
| $40.7M | 0.16% |
1,418,604
+354,783
| +33% | +$11.3M |
|
148
Xcel Energy
XEL
$48.8B
| $40.7M | 0.16% |
890,087
+43,480
| +5% | +$1.95M |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.2M | 0.16% |
353,221
+238,430
| +208% | +$28.5M |
|
150
Zebra Technologies
ZBRA
$13.7B
| $40.1M | 0.16% |
279,696
+34,380
| +14% | +$5.06M |
|
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.