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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 | |
|---|---|---|---|---|---|---|
1551
ON Semiconductor
ON
$29.9B
| $366K | ﹤0.01% |
18,117
| – | – |
|
1552
AdvanSix
ASIX
$540M
| $365K | ﹤0.01% |
14,927
| – | – |
|
1553
Wendy's
WEN
$1.52B
| $364K | ﹤0.01% |
18,599
| – | – |
|
|
GRA
1554
DELISTED
W.R. Grace & Co.
GRA
| $359K | ﹤0.01% |
4,720
| – | – |
|
1555
Booz Allen Hamilton
BAH
$8.65B
| $358K | ﹤0.01% |
5,400
| – | – |
|
1556
Carlisle Companies
CSL
$15.3B
| $357K | ﹤0.01% |
2,542
| – | – |
|
1557
Patterson-UTI
PTEN
$3.62B
| $357K | ﹤0.01% |
30,987
+22,279
| +256% | +$287K |
|
1558
Keurig Dr Pepper
KDP
$41.8B
| $356K | ﹤0.01% |
12,314
| – | – |
|
1559
Chord Energy
CHRD
$7.32B
| $355K | ﹤0.01% |
62,575
| – | – |
|
1560
Iron Mountain
IRM
$37.8B
| $353K | ﹤0.01% |
11,272
+1,913
| +20% | +$62.7K |
|
1561
Kemper
KMPR
$1.72B
| $353K | ﹤0.01% |
4,090
| – | – |
|
|
YELL
1562
DELISTED
Yellow Corporation Common Stock
YELL
| $353K | ﹤0.01% |
87,586
+38,263
| +78% | +$221K |
|
1563
Autoliv
ALV
$9.02B
| $352K | ﹤0.01% |
4,995
| – | – |
|
1564
Gerdau
GGB
$10.1B
| $351K | ﹤0.01% |
113,581
-1,705
| -1% | -$5K |
|
1565
Brookdale Senior Living
BKD
$3.45B
| $350K | ﹤0.01% |
48,484
| – | – |
|
1566
Assured Guaranty
AGO
$3.66B
| $349K | ﹤0.01% |
8,290
| – | – |
|
1567
Rayonier
RYN
$6.62B
| $349K | ﹤0.01% |
12,688
| – | – |
|
1568
Zillow
Z
$8.26B
| $348K | ﹤0.01% |
7,504
-143
| -2% | -$5.7K |
|
|
SHOE
1569
Shoe Station Group
SHOE
$424M
| $346K | ﹤0.01% |
25,068
-254,794
| -91% | -$3.96M |
|
1570
Wabtec
WAB
$50B
| $346K | ﹤0.01% |
4,824
+539
| +13% | +$38.2K |
|
1571
Tetra Tech
TTEK
$8.78B
| $345K | ﹤0.01% |
21,970
| – | – |
|
1572
Emergent Biosolutions
EBS
$389M
| $344K | ﹤0.01% |
7,131
-228,569
| -97% | -$11M |
|
1573
Liberty Broadband Class A
LBRDA
$5.17B
| $342K | ﹤0.01% |
3,328
| – | – |
|
|
CLCT
1574
DELISTED
Collectors Universe
CLCT
| $342K | ﹤0.01% |
+16,005
| New | +$306K |
|
|
ZNGA
1575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $341K | ﹤0.01% |
+55,593
| New | +$328K |
|
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.