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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 | |
|---|---|---|---|---|---|---|
126
OGE Energy
OGE
$9.76B
| $42.9M | 0.19% |
1,007,442
-425,968
| -30% | -$18M |
|
127
Church & Dwight Co
CHD
$23.1B
| $42M | 0.19% |
575,214
-196,597
| -25% | -$14.6M |
|
128
Comcast
CMCSA
$84B
| $41.7M | 0.19% |
986,321
+268,417
| +37% | +$11.3M |
|
|
VAR
129
DELISTED
Varian Medical Systems, Inc.
VAR
| $41.4M | 0.19% |
304,441
-136,867
| -31% | -$18.3M |
|
130
iShares MSCI India ETF
INDA
$6.88B
| $41.1M | 0.18% |
1,164,107
-337,052
| -22% | -$11.9M |
|
131
H&R Block
HRB
$5.61B
| $40.7M | 0.18% |
1,387,918
-49,692
| -3% | -$1.34M |
|
132
Bristol-Myers Squibb
BMY
$132B
| $40.2M | 0.18% |
886,876
-247,330
| -22% | -$11.5M |
|
|
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $39.5M | 0.18% |
377,751
+54,831
| +17% | +$5.55M |
|
134
Robert Half
RHI
$3.81B
| $39.4M | 0.18% |
691,333
+106,382
| +18% | +$6.35M |
|
135
Pultegroup
PHM
$24.5B
| $39.3M | 0.18% |
1,243,680
+391,054
| +46% | +$12.2M |
|
136
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $39.2M | 0.18% |
133,693
-98,033
| -42% | -$28.2M |
|
|
PFPT
137
DELISTED
Proofpoint, Inc.
PFPT
| $38.9M | 0.17% |
323,751
+213,585
| +194% | +$25.2M |
|
138
Texas Instruments
TXN
$255B
| $38.8M | 0.17% |
338,221
-74,099
| -18% | -$8.29M |
|
139
Kohl's
KSS
$2.21B
| $38.7M | 0.17% |
813,911
-500,685
| -38% | -$30.2M |
|
140
iShares MSCI EAFE ETF
EFA
$78.5B
| $37.4M | 0.17% |
569,570
+73,401
| +15% | +$4.8M |
|
141
Wells Fargo
WFC
$258B
| $36.9M | 0.16% |
778,880
-7,412
| -0.9% | -$347K |
|
|
TXNM
142
TXNM Energy Inc
TXNM
$6.42B
| $36.6M | 0.16% |
719,135
-5,254
| -0.7% | -$251K |
|
|
CTXS
143
DELISTED
Citrix Systems Inc
CTXS
| $36M | 0.16% |
367,036
-7,704
| -2% | -$756K |
|
144
Citizens Financial Group
CFG
$30.3B
| $36M | 0.16% |
1,018,603
-913,610
| -47% | -$31.8M |
|
145
American Electric Power
AEP
$69.5B
| $35.7M | 0.16% |
405,458
+217,196
| +115% | +$18.7M |
|
146
Autodesk
ADSK
$49.6B
| $35.6M | 0.16% |
218,413
+205,507
| +1,592% | +$34.6M |
|
147
Trane Technologies
TT
$97.3B
| $35.3M | 0.16% |
278,818
-388,324
| -58% | -$46.5M |
|
148
Tapestry
TPR
$30.8B
| $35.2M | 0.16% |
1,109,846
+74,705
| +7% | +$2.33M |
|
149
Devon Energy
DVN
$50.9B
| $34.7M | 0.16% |
1,215,113
-1,021,408
| -46% | -$30.4M |
|
150
Cognizant
CTSH
$24.3B
| $33.9M | 0.15% |
534,235
-129,211
| -19% | -$8.48M |
|
Similar funds
WP
TCIIS
NA
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.