We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
SM Energy
SM
$7.66B
| $295K | ﹤0.01% |
11,468
| – | – |
|
1527
Kosmos Energy
KOS
$1.51B
| $291K | ﹤0.01% |
35,210
| – | – |
|
1528
Sunstone Hotel Investors
SHO
$2.18B
| $290K | ﹤0.01% |
17,475
| – | – |
|
|
SHLM
1529
DELISTED
Schulman (A.) Inc
SHLM
| $290K | ﹤0.01% |
6,510
-1,314
| -17% | -$57.4K |
|
|
FLG
1530
Flagstar Bank National Association
FLG
$5.93B
| $289K | ﹤0.01% |
8,739
-2,784
| -24% | -$100K |
|
1531
Goodyear
GT
$2.02B
| $287K | ﹤0.01% |
12,306
+233
| +2% | +$5.99K |
|
|
JHG
1532
DELISTED
Janus Henderson
JHG
| $287K | ﹤0.01% |
9,343
| – | – |
|
1533
SiriusXM
SIRI
$10.2B
| $287K | ﹤0.01% |
4,244
-189,778
| -98% | -$12.8M |
|
1534
Liberty Broadband Class C
LBRDK
$4.86B
| $286K | ﹤0.01% |
3,771
-1,910
| -34% | -$145K |
|
1535
A.O. Smith
AOS
$8.25B
| $284K | ﹤0.01% |
4,802
+324
| +7% | +$20.4K |
|
1536
Lincoln Electric
LECO
$14.6B
| $284K | ﹤0.01% |
3,235
| – | – |
|
1537
Wolverine World Wide
WWW
$1.62B
| $284K | ﹤0.01% |
8,181
| – | – |
|
|
IDTI
1538
DELISTED
Integrated Device Technology I
IDTI
| $284K | ﹤0.01% |
8,900
| – | – |
|
|
STMP
1539
DELISTED
Stamps.com, Inc.
STMP
| $284K | ﹤0.01% |
1,124
-35
| -3% | -$8.43K |
|
1540
Ashland
ASH
$3.29B
| $283K | ﹤0.01% |
3,619
| – | – |
|
1541
AngloGold Ashanti
AU
$41.3B
| $283K | ﹤0.01% |
34,481
+10,327
| +43% | +$90.4K |
|
1542
Dr. Reddy's Laboratories
RDY
$10.1B
| $283K | ﹤0.01% |
43,950
+32,415
| +281% | +$204K |
|
|
JBGS
1543
JBG SMITH
JBGS
$829M
| $282K | ﹤0.01% |
7,734
-69,750
| -90% | -$2.52M |
|
1544
Valvoline
VVV
$4.95B
| $282K | ﹤0.01% |
13,093
+3,000
| +30% | +$63.4K |
|
|
I
1545
DELISTED
INTELSAT S. A.
I
| $282K | ﹤0.01% |
16,952
| – | – |
|
|
SGEN
1546
DELISTED
Seagen Inc. Common Stock
SGEN
| $281K | ﹤0.01% |
4,230
| – | – |
|
1547
Sabesp
SBS
$19.1B
| $280K | ﹤0.01% |
240,541
+46,393
| +24% | +$73K |
|
|
COR
1548
DELISTED
Coresite Realty Corporation
COR
| $280K | ﹤0.01% |
2,525
| – | – |
|
1549
NNN REIT
NNN
$9.03B
| $278K | ﹤0.01% |
6,330
| – | – |
|
1550
WEX
WEX
$6.38B
| $278K | ﹤0.01% |
1,460
| – | – |
|
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.