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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 | |
|---|---|---|---|---|---|---|
|
GNMK
1601
DELISTED
GenMark Diagnostics, Inc
GNMK
| $323K | ﹤0.01% |
+49,807
| New | +$351K |
|
|
CIT
1602
DELISTED
CIT Group Inc.
CIT
| $322K | ﹤0.01% |
6,123
| – | – |
|
1603
Cass Information Systems
CASS
$731M
| $321K | ﹤0.01% |
6,615
| – | – |
|
1604
Delek US
DK
$3.66B
| $321K | ﹤0.01% |
7,910
-47,474
| -86% | -$1.74M |
|
1605
Mattel
MAT
$4.2B
| $321K | ﹤0.01% |
28,644
-7,165
| -20% | -$84.2K |
|
1606
Trex
TREX
$5.15B
| $321K | ﹤0.01% |
8,960
-164,786
| -95% | -$5.58M |
|
1607
Liquidity Services
LQDT
$1.17B
| $320K | ﹤0.01% |
52,494
-15,558
| -23% | -$99.1K |
|
|
UBFO
1608
DELISTED
United Security Bancshares
UBFO
| $320K | ﹤0.01% |
28,138
+14,575
| +107% | +$153K |
|
1609
Sonic Automotive
SAH
$2.74B
| $319K | ﹤0.01% |
13,644
+13,387
| +5,209% | +$258K |
|
|
AVID
1610
DELISTED
Avid Technology Inc
AVID
| $319K | ﹤0.01% |
+34,944
| New | +$285K |
|
1611
BGSF Inc
BGSF
$60.4M
| $318K | ﹤0.01% |
16,881
-10,060
| -37% | -$204K |
|
1612
LifeVantage
LFVN
$84M
| $318K | ﹤0.01% |
+24,510
| New | +$291K |
|
1613
BayCom
BCML
$335M
| $316K | ﹤0.01% |
14,408
+2,487
| +21% | +$56.7K |
|
1614
WEX
WEX
$6.42B
| $316K | ﹤0.01% |
1,520
+60
| +4% | +$12.1K |
|
|
LEAF
1615
DELISTED
Leaf Group Ltd.
LEAF
| $315K | ﹤0.01% |
42,468
+6,807
| +19% | +$52.4K |
|
|
X
1616
DELISTED
US Steel
X
| $314K | ﹤0.01% |
20,504
+4,150
| +25% | +$63.9K |
|
1617
B&G Foods
BGS
$286M
| $313K | ﹤0.01% |
15,039
+14,844
| +7,612% | +$342K |
|
1618
Donegal Group Class A
DGICA
$728M
| $312K | ﹤0.01% |
+20,442
| New | +$287K |
|
1619
Blackstone Mortgage Trust
BXMT
$2.35B
| $311K | ﹤0.01% |
8,751
+2,120
| +32% | +$75.4K |
|
1620
Enbridge
ENB
$113B
| $311K | ﹤0.01% |
8,618
-186
| -2% | -$6.78K |
|
1621
Powell Industries
POWL
$7.59B
| $311K | ﹤0.01% |
24,549
| – | – |
|
|
COUP
1622
DELISTED
Coupa Software Incorporated
COUP
| $311K | ﹤0.01% |
+2,455
| New | +$263K |
|
1623
BrightView Holdings
BV
$988M
| $309K | ﹤0.01% |
+16,501
| New | +$276K |
|
1624
Simulations Plus
SLP
$371M
| $309K | ﹤0.01% |
10,823
-41,864
| -79% | -$1.01M |
|
|
SRC
1625
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $309K | ﹤0.01% |
7,253
| – | – |
|
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.