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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 | |
|---|---|---|---|---|---|---|
|
PTLA
1601
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $239K | ﹤0.01% |
6,336
-46,986
| -88% | -$1.8M |
|
|
AL
1602
DELISTED
Air Lease Corp
AL
| $236K | ﹤0.01% |
5,628
-52,329
| -90% | -$2.27M |
|
1603
Booz Allen Hamilton
BAH
$8.39B
| $236K | ﹤0.01% |
5,400
| – | – |
|
1604
MDU Resources
MDU
$4.17B
| $236K | ﹤0.01% |
21,607
| – | – |
|
1605
Penske Automotive Group
PAG
$14.3B
| $236K | ﹤0.01% |
5,040
| – | – |
|
|
BID
1606
DELISTED
Sotheby's
BID
| $236K | ﹤0.01% |
4,350
| – | – |
|
|
MDC
1607
DELISTED
M.D.C. Holdings, Inc.
MDC
| $234K | ﹤0.01% |
8,880
-203,289
| -96% | -$5.29M |
|
1608
FB Financial Corp
FBK
$3.02B
| $232K | ﹤0.01% |
+5,704
| New | +$235K |
|
1609
O-I Glass
OI
$1.1B
| $231K | ﹤0.01% |
13,765
+4,100
| +42% | +$79.2K |
|
1610
Patterson-UTI
PTEN
$3.98B
| $231K | ﹤0.01% |
12,808
| – | – |
|
|
AD
1611
Array Digital Infrastructure
AD
$3.01B
| $231K | ﹤0.01% |
6,249
-19,643
| -76% | -$745K |
|
1612
CNA Financial
CNA
$14.2B
| $230K | ﹤0.01% |
5,041
| – | – |
|
|
CCF
1613
DELISTED
Chase Corporation
CCF
| $230K | ﹤0.01% |
1,961
| – | – |
|
1614
Antero Resources
AR
$11.1B
| $229K | ﹤0.01% |
10,747
| – | – |
|
1615
Northern Oil and Gas
NOG
$2.3B
| $229K | ﹤0.01% |
7,332
| – | – |
|
|
AVTA
1616
DELISTED
Avantax, Inc. Common Stock
AVTA
| $229K | ﹤0.01% |
6,200
-23,640
| -79% | -$762K |
|
1617
Liberty Media Series C
FWONK
$24.6B
| $228K | ﹤0.01% |
6,353
-5,401
| -46% | -$165K |
|
|
SIX
1618
DELISTED
Six Flags Entertainment Corp.
SIX
| $226K | ﹤0.01% |
3,230
| – | – |
|
1619
Sun Communities
SUI
$15.2B
| $224K | ﹤0.01% |
2,292
| – | – |
|
|
QEP
1620
DELISTED
QEP RESOURCES, INC.
QEP
| $224K | ﹤0.01% |
18,298
| – | – |
|
1621
CDW
CDW
$18.9B
| $223K | ﹤0.01% |
2,764
-32,635
| -92% | -$2.53M |
|
1622
GameStop
GME
$9.75B
| $223K | ﹤0.01% |
61,240
+16,800
| +38% | +$57.6K |
|
|
SRDX
1623
DELISTED
Surmodics
SRDX
| $223K | ﹤0.01% |
4,039
| – | – |
|
1624
NCR Voyix
VYX
$1.14B
| $223K | ﹤0.01% |
12,122
-12,414
| -51% | -$234K |
|
1625
Dolby
DLB
$5.51B
| $222K | ﹤0.01% |
3,603
-6,271
| -64% | -$399K |
|
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.