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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 | |
|---|---|---|---|---|---|---|
1676
Royal Bank of Canada
RY
$294B
| $275K | ﹤0.01% |
3,460
-64,133
| -95% | -$5.01M |
|
1677
Talos Energy
TALO
$2.39B
| $274K | ﹤0.01% |
11,375
| – | – |
|
1678
Cabot Corp
CBT
$4.32B
| $273K | ﹤0.01% |
5,712
+1,500
| +36% | +$67.5K |
|
1679
Enovis
ENOV
$1.75B
| $272K | ﹤0.01% |
5,636
+116
| +2% | +$5.58K |
|
1680
Nexstar Media Group
NXST
$5.81B
| $272K | ﹤0.01% |
2,695
| – | – |
|
|
EBTC
1681
DELISTED
Enterprise Bancorp
EBTC
| $271K | ﹤0.01% |
+8,560
| New | +$255K |
|
1682
Distribution Solutions Group
DSGR
$1.61B
| $270K | ﹤0.01% |
+14,700
| New | +$252K |
|
1683
VICI Properties
VICI
$29B
| $270K | ﹤0.01% |
12,250
+7,750
| +172% | +$173K |
|
1684
Valvoline
VVV
$4.72B
| $270K | ﹤0.01% |
13,843
+3,750
| +37% | +$69.2K |
|
1685
Healthcare Services Group
HCSG
$1.58B
| $269K | ﹤0.01% |
8,861
| – | – |
|
1686
EXL Service
EXLS
$5.1B
| $268K | ﹤0.01% |
20,300
| – | – |
|
|
B
1687
DELISTED
Barnes Group Inc.
B
| $267K | ﹤0.01% |
4,739
| – | – |
|
1688
ACI Worldwide
ACIW
$5.84B
| $266K | ﹤0.01% |
7,745
| – | – |
|
1689
BOK Financial
BOKF
$8.8B
| $266K | ﹤0.01% |
3,524
| – | – |
|
1690
Lincoln Electric
LECO
$15.2B
| $266K | ﹤0.01% |
3,235
| – | – |
|
1691
Spire
SR
$4.75B
| $266K | ﹤0.01% |
3,164
+931
| +42% | +$78K |
|
1692
Laureate Education
LAUR
$5.25B
| $265K | ﹤0.01% |
+16,894
| New | +$269K |
|
|
SVC
1693
Service Properties Trust
SVC
$1.03B
| $265K | ﹤0.01% |
2,120
+390
| +23% | +$50K |
|
1694
Woodward
WWD
$22.2B
| $265K | ﹤0.01% |
2,342
-175,843
| -99% | -$18.8M |
|
1695
AutoNation
AN
$7.13B
| $264K | ﹤0.01% |
6,302
+2,250
| +56% | +$89.5K |
|
|
CALY
1696
Callaway Golf Company
CALY
$3.43B
| $264K | ﹤0.01% |
15,366
| – | – |
|
1697
BWX Technologies
BWXT
$15.5B
| $263K | ﹤0.01% |
5,057
| – | – |
|
|
ETRN
1698
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $263K | ﹤0.01% |
13,357
+8,592
| +180% | +$178K |
|
1699
Trinity Industries
TRN
$2.58B
| $262K | ﹤0.01% |
12,640
| – | – |
|
|
WRI
1700
DELISTED
Weingarten Realty Investors
WRI
| $262K | ﹤0.01% |
9,559
-43,039
| -82% | -$1.24M |
|
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.