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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 | |
|---|---|---|---|---|---|---|
1476
Wabtec
WAB
$50B
| $353K | ﹤0.01% |
3,585
| – | – |
|
1477
Bio-Rad Laboratories Class A
BIO
$8.95B
| $352K | ﹤0.01% |
1,221
| – | – |
|
|
BLUE
1478
DELISTED
bluebird bio
BLUE
| $350K | ﹤0.01% |
172
-705
| -80% | -$1.61M |
|
|
MPT
1479
Medical Properties Trust
MPT
$2.74B
| $347K | ﹤0.01% |
24,700
| – | – |
|
|
AHRT
1480
AH Realty Trust
AHRT
$529M
| $344K | ﹤0.01% |
+23,120
| New | +$326K |
|
1481
ATI
ATI
$26.3B
| $342K | ﹤0.01% |
13,626
| – | – |
|
1482
Clean Energy Fuels
CLNE
$410M
| $342K | ﹤0.01% |
92,692
-553,398
| -86% | -$1.3M |
|
1483
Vishay Intertechnology
VSH
$5.39B
| $342K | ﹤0.01% |
14,748
| – | – |
|
|
VMW
1484
DELISTED
VMware, Inc
VMW
| $342K | ﹤0.01% |
2,330
| – | – |
|
|
TECD
1485
DELISTED
Tech Data Corp
TECD
| $342K | ﹤0.01% |
4,170
| – | – |
|
1486
Enbridge
ENB
$118B
| $339K | ﹤0.01% |
9,510
| – | – |
|
1487
Howard Hughes
HHH
$3.87B
| $339K | ﹤0.01% |
2,688
-7,022
| -72% | -$894K |
|
|
EFII
1488
DELISTED
Electronics for Imaging
EFII
| $339K | ﹤0.01% |
10,412
-96,887
| -90% | -$3.08M |
|
1489
Popular Inc
BPOP
$11.2B
| $337K | ﹤0.01% |
7,450
| – | – |
|
|
ARC
1490
DELISTED
ARC Document Solutions, Inc.
ARC
| $337K | ﹤0.01% |
190,423
-439,242
| -70% | -$915K |
|
1491
Oshkosh
OSK
$9.09B
| $336K | ﹤0.01% |
4,772
| – | – |
|
1492
EPR Properties
EPR
$4.69B
| $334K | ﹤0.01% |
5,151
+2,935
| +132% | +$174K |
|
1493
Leidos
LDOS
$15B
| $333K | ﹤0.01% |
5,642
| – | – |
|
1494
Forrester Research
FORR
$224M
| $331K | ﹤0.01% |
7,881
| – | – |
|
1495
Diamondback Energy
FANG
$55.7B
| $330K | ﹤0.01% |
2,510
| – | – |
|
|
PDLI
1496
DELISTED
PDL BioPharma, Inc.
PDLI
| $330K | ﹤0.01% |
140,847
+2,139
| +2% | +$5.97K |
|
1497
National Fuel Gas
NFG
$7.83B
| $326K | ﹤0.01% |
6,159
+1,080
| +21% | +$55.9K |
|
1498
Wipro
WIT
$20.3B
| $326K | ﹤0.01% |
181,648
+93,072
| +105% | +$169K |
|
1499
Coeur Mining
CDE
$16B
| $325K | ﹤0.01% |
42,707
| – | – |
|
1500
Cullen/Frost Bankers
CFR
$10.5B
| $325K | ﹤0.01% |
3,005
| – | – |
|
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.