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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 | |
|---|---|---|---|---|---|---|
|
XLNX
151
DELISTED
Xilinx Inc
XLNX
| $33.7M | 0.15% |
286,196
+138,105
| +93% | +$16.1M |
|
152
Prudential Financial
PRU
$42.6B
| $33.5M | 0.15% |
331,243
-248,411
| -43% | -$24.8M |
|
153
Gen Digital
GEN
$16.3B
| $33.4M | 0.15% |
1,535,967
+930,620
| +154% | +$20M |
|
154
Sysco
SYY
$40.6B
| $33.1M | 0.15% |
468,401
+81,665
| +21% | +$5.81M |
|
155
Blackrock
BLK
$170B
| $33M | 0.15% |
70,344
+1,206
| +2% | +$546K |
|
156
CSX Corp
CSX
$93B
| $32.8M | 0.15% |
1,273,407
+97,170
| +8% | +$2.5M |
|
157
Haemonetics
HAE
$3.85B
| $32.6M | 0.15% |
271,293
-248,616
| -48% | -$24.5M |
|
158
Insperity
NSP
$2.06B
| $32.5M | 0.15% |
266,478
-14,178
| -5% | -$1.71M |
|
159
CF Industries
CF
$19.3B
| $32.5M | 0.15% |
696,421
-68,496
| -9% | -$2.97M |
|
160
Boston Beer
SAM
$1.93B
| $32.5M | 0.15% |
86,060
-55,359
| -39% | -$17.5M |
|
161
Southern Company
SO
$106B
| $32.3M | 0.14% |
583,518
+517,412
| +783% | +$27.7M |
|
162
Regeneron Pharmaceuticals
REGN
$77.4B
| $31.1M | 0.14% |
99,428
+38,672
| +64% | +$12.9M |
|
163
MGIC Investment
MTG
$6.44B
| $31.1M | 0.14% |
2,368,094
+1,173,328
| +98% | +$16.3M |
|
164
Dell
DELL
$262B
| $31.1M | 0.14% |
1,207,192
-11,270
| -0.9% | -$352K |
|
165
Adobe
ADBE
$98.5B
| $30.9M | 0.14% |
105,020
-64,335
| -38% | -$17.9M |
|
166
Raymond James Financial
RJF
$33.6B
| $29.6M | 0.13% |
525,405
-2,910
| -0.6% | -$166K |
|
167
PPG Industries
PPG
$25B
| $29.6M | 0.13% |
253,412
+237,298
| +1,473% | +$27.1M |
|
168
Darden Restaurants
DRI
$23.7B
| $28.9M | 0.13% |
237,033
+94,641
| +66% | +$11.3M |
|
169
Ingersoll Rand
IR
$33B
| $28.7M | 0.13% |
830,450
+77,922
| +10% | +$2.52M |
|
|
HZNP
170
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $28.4M | 0.13% |
1,181,151
-255,433
| -18% | -$6.48M |
|
|
LPT
171
DELISTED
Liberty Property Trust
LPT
| $28.1M | 0.13% |
562,125
-118,924
| -17% | -$5.82M |
|
172
Tyson Foods
TSN
$21.4B
| $27.9M | 0.12% |
345,886
-340,754
| -50% | -$26.2M |
|
173
Starbucks
SBUX
$121B
| $27.4M | 0.12% |
326,427
+10,586
| +3% | +$830K |
|
174
Akamai
AKAM
$16.5B
| $27.3M | 0.12% |
340,315
-7,287
| -2% | -$564K |
|
|
WBA
175
DELISTED
Walgreens Boots Alliance
WBA
| $27.1M | 0.12% |
495,571
+199,023
| +67% | +$10.6M |
|
Similar funds
WP
TCIIS
NA
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.