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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 | |
|---|---|---|---|---|---|---|
176
Celanese
CE
$4.91B
| $26.8M | 0.12% |
248,336
+100,748
| +68% | +$10.4M |
|
177
NextEra Energy
NEE
$183B
| $26.6M | 0.12% |
519,440
-286,088
| -36% | -$14.1M |
|
178
Equity Lifestyle Properties
ELS
$12.7B
| $26.6M | 0.12% |
437,980
-473,668
| -52% | -$28.1M |
|
179
Expedia Group
EXPE
$35.2B
| $26.6M | 0.12% |
199,679
+1,816
| +0.9% | +$224K |
|
180
CoStar Group
CSGP
$12B
| $26.3M | 0.12% |
474,450
+347,750
| +274% | +$17.8M |
|
181
Commault Systems
CVLT
$4.82B
| $26.3M | 0.12% |
529,547
+33,525
| +7% | +$1.78M |
|
182
Teledyne Technologies
TDY
$30.1B
| $26.1M | 0.12% |
95,210
+60,008
| +170% | +$15M |
|
|
MPT
183
Medical Properties Trust
MPT
$2.81B
| $25.5M | 0.11% |
1,461,703
+1,379,158
| +1,671% | +$24.8M |
|
184
Allison Transmission
ALSN
$9.57B
| $25.3M | 0.11% |
546,086
+3,442
| +0.6% | +$156K |
|
|
AIV
185
Aimco
AIV
$383M
| $24.8M | 0.11% |
3,712,760
+2,557,560
| +221% | +$17.1M |
|
186
3M
MMM
$90.8B
| $24.6M | 0.11% |
169,879
+155,937
| +1,118% | +$24M |
|
187
Emcor
EME
$35.7B
| $24.6M | 0.11% |
278,738
-7,834
| -3% | -$635K |
|
188
Deckers Outdoor
DECK
$13.6B
| $24.4M | 0.11% |
832,236
-24,102
| -3% | -$627K |
|
189
HCA Healthcare
HCA
$85.7B
| $24.3M | 0.11% |
179,971
+3,017
| +2% | +$381K |
|
190
Costco
COST
$423B
| $23.9M | 0.11% |
90,259
-8,194
| -8% | -$2.04M |
|
191
Best Buy
BBY
$18.5B
| $23.8M | 0.11% |
341,721
+46,146
| +16% | +$3.22M |
|
192
PTC Therapeutics
PTCT
$6.26B
| $23.7M | 0.11% |
526,260
+407,959
| +345% | +$16.1M |
|
193
Ametek
AME
$55B
| $23.6M | 0.11% |
259,917
-67,477
| -21% | -$5.78M |
|
|
HMSY
194
DELISTED
HMS Holdings Corp.
HMSY
| $23.5M | 0.11% |
726,304
+26,212
| +4% | +$801K |
|
195
KB Home
KBH
$3.45B
| $23.3M | 0.1% |
905,763
-10,604
| -1% | -$273K |
|
196
Insight Enterprises
NSIT
$3.86B
| $23.3M | 0.1% |
400,137
-2,336
| -0.6% | -$130K |
|
197
CoreCivic
CXW
$2.95B
| $23.2M | 0.1% |
1,119,436
-3,862
| -0.3% | -$83.1K |
|
198
Ryman Hospitality Properties
RHP
$8.41B
| $23.2M | 0.1% |
286,460
-35,398
| -11% | -$2.9M |
|
|
PSB
199
DELISTED
PS Business Parks, Inc.
PSB
| $23.1M | 0.1% |
136,867
-27,150
| -17% | -$4.34M |
|
|
GRMN
200
Garmin
GRMN
$57.4B
| $22.9M | 0.1% |
287,315
+122,823
| +75% | +$10M |
|
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.