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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 | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$12.8B
| $40.1M | 0.16% |
392,402
+42,650
| +12% | +$4.51M |
|
152
Aptiv
APTV
$12.3B
| $39.6M | 0.16% |
431,830
-75,375
| -15% | -$7.03M |
|
153
Dell
DELL
$239B
| $39.2M | 0.16% |
1,650,813
+557,690
| +51% | +$12.3M |
|
154
MetLife
MET
$62.4B
| $39M | 0.15% |
895,535
+508,896
| +132% | +$23.7M |
|
|
CMA
155
DELISTED
Comerica
CMA
| $38.5M | 0.15% |
423,500
-19,873
| -4% | -$1.9M |
|
156
Verizon
VZ
$197B
| $38.4M | 0.15% |
764,017
+15,430
| +2% | +$747K |
|
157
Pentair
PNR
$10.6B
| $38.2M | 0.15% |
907,724
-308,476
| -25% | -$13.9M |
|
|
DNB
158
DELISTED
Dun & Bradstreet
DNB
| $38.2M | 0.15% |
311,297
-36,501
| -10% | -$4.44M |
|
159
WaFd
WAFD
$2.71B
| $38.1M | 0.15% |
1,164,414
-216,844
| -16% | -$7.13M |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| $38M | 0.15% |
9,614
+2,584
| +37% | +$8.93M |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $37.4M | 0.15% |
655,908
-329,632
| -33% | -$20.2M |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $36.7M | 0.15% |
600,536
-70,297
| -10% | -$4.35M |
|
163
CMS Energy
CMS
$23.3B
| $36.4M | 0.14% |
770,860
+17,840
| +2% | +$806K |
|
164
Synchrony
SYF
$24.4B
| $36.2M | 0.14% |
1,083,333
+656,165
| +154% | +$22.5M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $35.9M | 0.14% |
195,685
-13,103
| -6% | -$2.34M |
|
166
CSX Corp
CSX
$94B
| $35.8M | 0.14% |
1,686,150
+1,605,627
| +1,994% | +$33.1M |
|
167
US Foods
USFD
$22.5B
| $35.8M | 0.14% |
946,463
+422,618
| +81% | +$15M |
|
168
IDEX
IEX
$17B
| $35.5M | 0.14% |
260,325
-9,633
| -4% | -$1.35M |
|
169
Steel Dynamics
STLD
$36.2B
| $35.3M | 0.14% |
768,488
+568,224
| +284% | +$26.9M |
|
170
Prudential Financial
PRU
$42.6B
| $34.3M | 0.14% |
366,483
+118,751
| +48% | +$12M |
|
171
Regeneron Pharmaceuticals
REGN
$72.9B
| $33.3M | 0.13% |
96,594
-823
| -0.8% | -$257K |
|
172
CenterPoint Energy
CNP
$28.3B
| $32.7M | 0.13% |
1,179,096
+87,799
| +8% | +$2.3M |
|
|
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
| $31.5M | 0.12% |
745,564
-30,865
| -4% | -$1.43M |
|
174
Ford
F
$60.9B
| $31.4M | 0.12% |
2,836,273
-86,599
| -3% | -$992K |
|
|
PSB
175
DELISTED
PS Business Parks, Inc.
PSB
| $31.3M | 0.12% |
243,934
-36,128
| -13% | -$4.31M |
|
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.