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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 | |
|---|---|---|---|---|---|---|
176
Green Dot
GDOT
$743M
| $31.1M | 0.12% |
423,865
+2,591
| +0.6% | +$179K |
|
177
Baidu
BIDU
$36.5B
| $30.7M | 0.12% |
126,277
+18,710
| +17% | +$4.66M |
|
178
DXC Technology
DXC
$1.82B
| $30.5M | 0.12% |
378,887
-53,071
| -12% | -$4.56M |
|
179
Williams Companies
WMB
$86.7B
| $30.5M | 0.12% |
1,123,923
-1,006,749
| -47% | -$26.5M |
|
180
Agilent Technologies
A
$39.2B
| $30.3M | 0.12% |
489,408
-281,069
| -36% | -$18.3M |
|
181
Gilead Sciences
GILD
$163B
| $30M | 0.12% |
423,931
-93,993
| -18% | -$6.64M |
|
182
Idexx Laboratories
IDXX
$44.1B
| $30M | 0.12% |
137,539
+118,087
| +607% | +$24.3M |
|
183
Dollar Tree
DLTR
$24.7B
| $29.6M | 0.12% |
347,702
-495,885
| -59% | -$45.7M |
|
184
FirstEnergy
FE
$28.2B
| $29.5M | 0.12% |
821,177
+555,155
| +209% | +$19M |
|
185
KeyCorp
KEY
$24.2B
| $29.1M | 0.12% |
1,491,044
+1,415,924
| +1,885% | +$28.3M |
|
186
Veeva Systems
VEEV
$32.7B
| $28M | 0.11% |
364,113
-30,048
| -8% | -$2.28M |
|
187
Gaming and Leisure Properties
GLPI
$12.7B
| $27.2M | 0.11% |
760,644
-52,993
| -7% | -$1.84M |
|
188
Acuity Brands
AYI
$10.1B
| $26.9M | 0.11% |
231,956
+171,892
| +286% | +$20.9M |
|
189
CVS Health
CVS
$134B
| $26.8M | 0.11% |
416,300
-975,634
| -70% | -$64.3M |
|
190
Ligand Pharmaceuticals
LGND
$5.94B
| $26.5M | 0.11% |
205,283
+8,314
| +4% | +$928K |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 0.1% |
605,387
+594,630
| +5,528% | +$20.9M |
|
192
Transocean
RIG
$5.62B
| $26.4M | 0.1% |
1,962,843
+1,661,124
| +551% | +$20.4M |
|
193
ManpowerGroup
MAN
$2.41B
| $26.3M | 0.1% |
306,071
-128,302
| -30% | -$12.6M |
|
|
SPR
194
DELISTED
Spirit AeroSystems
SPR
| $26.2M | 0.1% |
304,395
-62,385
| -17% | -$5.24M |
|
195
Vail Resorts
MTN
$5.45B
| $26.1M | 0.1% |
95,145
+25,327
| +36% | +$6.2M |
|
196
Burlington
BURL
$23.4B
| $25.9M | 0.1% |
172,392
-23,389
| -12% | -$3.33M |
|
197
Insperity
NSP
$2.06B
| $25.8M | 0.1% |
271,061
+1,229
| +0.5% | +$106K |
|
198
Kimco Realty
KIM
$17.2B
| $25.6M | 0.1% |
1,506,814
+563,902
| +60% | +$8.52M |
|
|
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.5M | 0.1% |
103,538
-12,500
| -11% | -$2.72M |
|
200
Vale
VALE
$63.8B
| $25.4M | 0.1% |
1,977,884
+1,276,643
| +182% | +$17.4M |
|
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.