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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 | |
|---|---|---|---|---|---|---|
1476
Tencent Music
TME
$15.6B
| $429K | ﹤0.01% |
28,596
-3,962
| -12% | -$62.6K |
|
1477
Viasat
VSAT
$11.2B
| $427K | ﹤0.01% |
5,281
+3,343
| +172% | +$292K |
|
1478
Commerce Bancshares
CBSH
$8.59B
| $426K | ﹤0.01% |
10,038
| – | – |
|
|
CIM
1479
Chimera Investment
CIM
$987M
| $426K | ﹤0.01% |
7,525
+6,537
| +662% | +$371K |
|
1480
Teladoc Health
TDOC
$1.25B
| $425K | ﹤0.01% |
+6,403
| New | +$373K |
|
1481
HUTCHMED
HCM
$2.01B
| $424K | ﹤0.01% |
19,267
-357
| -2% | -$10.2K |
|
1482
NNN REIT
NNN
$8.98B
| $423K | ﹤0.01% |
7,987
+1,250
| +19% | +$66.7K |
|
1483
Grupo Cibest SA
CIB
$21.3B
| $422K | ﹤0.01% |
8,276
| – | – |
|
1484
A.O. Smith
AOS
$8.63B
| $421K | ﹤0.01% |
8,936
+12
| +0.1% | +$588 |
|
1485
CubeSmart
CUBE
$9.51B
| $420K | ﹤0.01% |
12,550
| – | – |
|
1486
United Rentals
URI
$72.6B
| $420K | ﹤0.01% |
3,164
+381
| +14% | +$48.4K |
|
1487
First American
FAF
$7.64B
| $419K | ﹤0.01% |
7,797
| – | – |
|
1488
Brighthouse Financial
BHF
$3.56B
| $418K | ﹤0.01% |
11,385
-3,841
| -25% | -$148K |
|
1489
Live Nation Entertainment
LYV
$42.9B
| $414K | ﹤0.01% |
6,255
| – | – |
|
1490
Seaboard Corp
SEB
$4.14B
| $414K | ﹤0.01% |
100
| – | – |
|
|
FRC
1491
DELISTED
First Republic Bank
FRC
| $414K | ﹤0.01% |
4,237
+13
| +0.3% | +$1.31K |
|
1492
Cracker Barrel
CBRL
$1.31B
| $413K | ﹤0.01% |
2,420
| – | – |
|
1493
Copa Holdings
CPA
$6.16B
| $413K | ﹤0.01% |
4,231
| – | – |
|
1494
IPG Photonics
IPGP
$3.97B
| $413K | ﹤0.01% |
2,675
+3
| +0.1% | +$454 |
|
1495
LKQ Corp
LKQ
$6.14B
| $412K | ﹤0.01% |
15,469
+24
| +0.2% | +$672 |
|
|
MPX
1496
DELISTED
Marine Products Corp
MPX
| $412K | ﹤0.01% |
26,680
-12,807
| -32% | -$189K |
|
|
CTWS
1497
DELISTED
Connecticut Water Service Inc
CTWS
| $411K | ﹤0.01% |
5,906
-2,829
| -32% | -$195K |
|
1498
Itron
ITRI
$4.62B
| $408K | ﹤0.01% |
6,519
+5,524
| +555% | +$307K |
|
1499
Vera Bradley
VRA
$99.5M
| $408K | ﹤0.01% |
33,970
-10,515
| -24% | -$125K |
|
|
LORL
1500
DELISTED
Loral Space and Communications, Inc.
LORL
| $408K | ﹤0.01% |
11,829
| – | – |
|
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.