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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 | |
|---|---|---|---|---|---|---|
1501
Sabre
SABR
$779M
| $325K | ﹤0.01% |
13,170
| – | – |
|
1502
Banco de Chile
BCH
$20.8B
| $321K | ﹤0.01% |
10,582
-4,981
| -32% | -$157K |
|
1503
Thor Industries
THO
$4.01B
| $320K | ﹤0.01% |
3,286
| – | – |
|
1504
Wendy's
WEN
$1.43B
| $320K | ﹤0.01% |
18,599
| – | – |
|
1505
Keysight
KEYS
$55.2B
| $318K | ﹤0.01% |
5,389
-6,278
| -54% | -$349K |
|
|
ESL
1506
DELISTED
Esterline Technologies
ESL
| $317K | ﹤0.01% |
4,296
| – | – |
|
1507
BWX Technologies
BWXT
$16B
| $315K | ﹤0.01% |
5,057
| – | – |
|
1508
Teradyne
TER
$56.8B
| $315K | ﹤0.01% |
8,269
| – | – |
|
|
BLD
1509
DELISTED
TopBuild
BLD
| $313K | ﹤0.01% |
3,996
| – | – |
|
1510
Starwood Property Trust
STWD
$5.88B
| $310K | ﹤0.01% |
14,297
| – | – |
|
|
DNKN
1511
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $310K | ﹤0.01% |
4,481
| – | – |
|
1512
Kemper
KMPR
$1.74B
| $309K | ﹤0.01% |
4,090
| – | – |
|
|
CIT
1513
DELISTED
CIT Group Inc.
CIT
| $309K | ﹤0.01% |
6,123
-32,703
| -84% | -$1.71M |
|
|
RAD
1514
DELISTED
Rite Aid Corporation
RAD
| $308K | ﹤0.01% |
8,905
+5,887
| +195% | +$200K |
|
1515
Alnylam Pharmaceuticals
ALNY
$29B
| $307K | ﹤0.01% |
3,115
+371
| +14% | +$36.8K |
|
|
AVDL
1516
DELISTED
Avadel Pharmaceuticals
AVDL
| $307K | ﹤0.01% |
50,147
-35,692
| -42% | -$250K |
|
|
STOR
1517
DELISTED
STORE Capital Corporation
STOR
| $304K | ﹤0.01% |
11,100
-92,635
| -89% | -$2.4M |
|
1518
Eagle Materials
EXP
$6.53B
| $302K | ﹤0.01% |
2,873
-2,659
| -48% | -$280K |
|
1519
Plexus
PLXS
$6.88B
| $301K | ﹤0.01% |
5,055
-103,483
| -95% | -$6.17M |
|
|
HRC
1520
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $301K | ﹤0.01% |
3,446
-217,814
| -98% | -$19.4M |
|
1521
RPM International
RPM
$14B
| $299K | ﹤0.01% |
5,134
| – | – |
|
|
BBBY
1522
DELISTED
Bed Bath & Beyond Inc
BBBY
| $299K | ﹤0.01% |
15,021
+1,019
| +7% | +$19K |
|
|
LM
1523
DELISTED
Legg Mason, Inc.
LM
| $297K | ﹤0.01% |
8,546
-1,758
| -17% | -$66.7K |
|
1524
Assured Guaranty
AGO
$3.73B
| $296K | ﹤0.01% |
8,290
| – | – |
|
1525
AutoNation
AN
$7.16B
| $296K | ﹤0.01% |
6,092
-3,493
| -36% | -$165K |
|
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.