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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 | |
|---|---|---|---|---|---|---|
1651
Arvinas
ARVN
$542M
| $287K | ﹤0.01% |
+13,045
| New | +$274K |
|
1652
Cullen/Frost Bankers
CFR
$10.3B
| $286K | ﹤0.01% |
3,052
-36,380
| -92% | -$3.56M |
|
|
LUMO
1653
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $286K | ﹤0.01% |
21,473
-53,091
| -71% | -$802K |
|
|
HR
1654
DELISTED
Healthcare Realty Trust Incorporated
HR
| $286K | ﹤0.01% |
9,128
+1,634
| +22% | +$51.8K |
|
1655
Terex
TEX
$7.55B
| $285K | ﹤0.01% |
9,074
-4,547
| -33% | -$140K |
|
1656
Zscaler
ZS
$26.1B
| $285K | ﹤0.01% |
+3,718
| New | +$265K |
|
1657
Orthofix Medical
OFIX
$421M
| $284K | ﹤0.01% |
5,362
+540
| +11% | +$28.7K |
|
|
INOV
1658
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $284K | ﹤0.01% |
+19,604
| New | +$266K |
|
|
BLUE
1659
DELISTED
bluebird bio
BLUE
| $283K | ﹤0.01% |
172
| – | – |
|
1660
Serina Therapeutics
SER
$33.4M
| $283K | ﹤0.01% |
2,194
+1,707
| +351% | +$231K |
|
1661
Flex
FLEX
$45B
| $282K | ﹤0.01% |
39,123
| – | – |
|
1662
Weyco Group
WEYS
$418M
| $282K | ﹤0.01% |
10,568
+2,037
| +24% | +$60.7K |
|
1663
Haverty Furniture Companies
HVT
$465M
| $281K | ﹤0.01% |
16,473
-6,443
| -28% | -$127K |
|
|
AD
1664
Array Digital Infrastructure
AD
$3.04B
| $281K | ﹤0.01% |
6,282
-50,333
| -89% | -$2.35M |
|
1665
Affiliated Managers Group
AMG
$9.92B
| $280K | ﹤0.01% |
3,042
-16
| -0.5% | -$1.57K |
|
1666
Badger Meter
BMI
$4.04B
| $280K | ﹤0.01% |
4,695
| – | – |
|
1667
GATX Corp
GATX
$6.34B
| $280K | ﹤0.01% |
3,530
| – | – |
|
|
NE
1668
DELISTED
Noble Corporation
NE
| $280K | ﹤0.01% |
149,940
| – | – |
|
1669
Oceaneering
OII
$4.78B
| $279K | ﹤0.01% |
13,665
| – | – |
|
1670
Kennametal
KMT
$2.6B
| $278K | ﹤0.01% |
7,509
+200
| +3% | +$7.26K |
|
1671
Barnes & Noble Education
BNED
$439M
| $277K | ﹤0.01% |
824
| – | – |
|
1672
Gentex
GNTX
$5.14B
| $277K | ﹤0.01% |
11,264
+192
| +2% | +$4.35K |
|
1673
Williams-Sonoma
WSM
$29.2B
| $277K | ﹤0.01% |
8,528
+3,480
| +69% | +$99.8K |
|
|
SIX
1674
DELISTED
Six Flags Entertainment Corp.
SIX
| $276K | ﹤0.01% |
+5,550
| New | +$286K |
|
1675
Roku
ROKU
$21.8B
| $275K | ﹤0.01% |
3,037
-33,645
| -92% | -$2.7M |
|
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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.