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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 | |
|---|---|---|---|---|---|---|
|
AGFS
1776
DELISTED
AgroFresh Solutions Inc
AGFS
| $132K | ﹤0.01% |
18,883
-29,314
| -61% | -$211K |
|
|
WUBA
1777
DELISTED
58.com Inc
WUBA
| $132K | ﹤0.01% |
1,900
-8,591
| -82% | -$700K |
|
1778
Integra LifeSciences
IART
$1.29B
| $131K | ﹤0.01% |
2,030
| – | – |
|
1779
Mercury Insurance
MCY
$5.93B
| $131K | ﹤0.01% |
2,870
| – | – |
|
1780
SITE Centers
SITC
$225M
| $130K | ﹤0.01% |
11,244
-20,918
| -65% | -$208K |
|
1781
West Pharmaceutical
WST
$24B
| $130K | ﹤0.01% |
1,307
| – | – |
|
1782
OraSure Technologies
OSUR
$279M
| $129K | ﹤0.01% |
7,812
-55,827
| -88% | -$943K |
|
1783
St. Joe Company
JOE
$3.54B
| $126K | ﹤0.01% |
7,001
-104,030
| -94% | -$1.87M |
|
|
SBBP
1784
DELISTED
Strongbridge Biopharma plc.
SBBP
| $126K | ﹤0.01% |
20,954
-113,256
| -84% | -$829K |
|
|
DX
1785
Dynex Capital
DX
$3.15B
| $125K | ﹤0.01% |
6,368
+95
| +2% | +$1.85K |
|
|
ACC
1786
DELISTED
American Campus Communities, Inc.
ACC
| $125K | ﹤0.01% |
2,910
-9,479
| -77% | -$379K |
|
|
HF
1787
DELISTED
HFF Inc.
HF
| $125K | ﹤0.01% |
3,643
-36,182
| -91% | -$1.38M |
|
1788
Tenet Healthcare
THC
$20.5B
| $124K | ﹤0.01% |
3,684
| – | – |
|
1789
Teekay
TK
$1.01B
| $124K | ﹤0.01% |
16,000
| – | – |
|
|
FTR
1790
DELISTED
Frontier Communications Corp.
FTR
| $124K | ﹤0.01% |
23,113
-40,835
| -64% | -$333K |
|
1791
NRC Health Common Stock
NRC
$432M
| $123K | ﹤0.01% |
3,287
+705
| +27% | +$24.6K |
|
1792
Ultrapar
UGP
$6.95B
| $123K | ﹤0.01% |
20,752
-9,794
| -32% | -$75.7K |
|
|
AEGN
1793
DELISTED
Aegion Corp
AEGN
| $123K | ﹤0.01% |
4,764
| – | – |
|
|
SCS
1794
DELISTED
Steelcase
SCS
| $122K | ﹤0.01% |
9,043
| – | – |
|
1795
EyePoint Inc
EYPT
$1.03B
| $120K | ﹤0.01% |
5,789
-6,914
| -54% | -$136K |
|
|
CWEN.A
1796
DELISTED
Clearway Energy Class A
CWEN.A
| $119K | ﹤0.01% |
6,973
| – | – |
|
1797
Vitamin Cottage Natural Grocers
NGVC
$739M
| $119K | ﹤0.01% |
9,306
+93
| +1% | +$898 |
|
1798
Westamerica Bancorp
WABC
$1.38B
| $119K | ﹤0.01% |
2,100
| – | – |
|
1799
Brunswick
BC
$5.13B
| $118K | ﹤0.01% |
1,835
-50,532
| -96% | -$3.15M |
|
1800
World Kinect Corp
WKC
$2.04B
| $118K | ﹤0.01% |
5,805
| – | – |
|
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.