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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 | |
|---|---|---|---|---|---|---|
201
Akamai
AKAM
$15.6B
| $25.4M | 0.1% |
346,180
+8,496
| +3% | +$637K |
|
|
POLY
202
DELISTED
Plantronics, Inc.
POLY
| $25M | 0.1% |
327,294
+15,616
| +5% | +$1.08M |
|
203
Edwards Lifesciences
EW
$49.4B
| $24.8M | 0.1% |
511,830
-89,283
| -15% | -$4.17M |
|
|
VG
204
DELISTED
Vonage Holdings Corporation
VG
| $24.6M | 0.1% |
1,906,543
+2,071
| +0.1% | +$23.7K |
|
205
PVH
PVH
$4.07B
| $24.2M | 0.1% |
161,815
-82,704
| -34% | -$13M |
|
206
Guidewire Software
GWRE
$13.9B
| $24.2M | 0.1% |
272,696
+108,386
| +66% | +$9.59M |
|
207
Canadian Imperial Bank of Commerce
CM
$106B
| $23.9M | 0.09% |
550,730
-91,644
| -14% | -$4.04M |
|
|
SWN
208
DELISTED
Southwestern Energy Company
SWN
| $23.8M | 0.09% |
4,492,945
+359,967
| +9% | +$1.67M |
|
209
Applied Materials
AMAT
$347B
| $23.8M | 0.09% |
515,199
-604,536
| -54% | -$31.2M |
|
210
Pultegroup
PHM
$25.2B
| $23.6M | 0.09% |
822,027
-22,344
| -3% | -$672K |
|
|
AGN
211
DELISTED
Allergan plc
AGN
| $23.6M | 0.09% |
141,607
+113,325
| +401% | +$18.2M |
|
212
Credicorp
BAP
$30.5B
| $23.5M | 0.09% |
104,170
+7,950
| +8% | +$1.81M |
|
213
Host Hotels & Resorts
HST
$17.5B
| $23M | 0.09% |
1,091,840
-487,263
| -31% | -$9.95M |
|
214
Charles River Laboratories
CRL
$11.3B
| $22.8M | 0.09% |
203,279
-5,381
| -3% | -$582K |
|
215
General Mills
GIS
$20.2B
| $22.8M | 0.09% |
514,365
+201,978
| +65% | +$8.84M |
|
216
Emcor
EME
$29.9B
| $22.5M | 0.09% |
295,492
+16,022
| +6% | +$1.24M |
|
217
Commault Systems
CVLT
$4.98B
| $22.5M | 0.09% |
341,035
+115,407
| +51% | +$7.94M |
|
|
ARRS
218
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $22.3M | 0.09% |
913,494
-609,539
| -40% | -$16M |
|
219
Arthur J. Gallagher & Co
AJG
$69.1B
| $22.3M | 0.09% |
341,013
+271,327
| +389% | +$18.4M |
|
|
TXNM
220
TXNM Energy Inc
TXNM
$6.39B
| $22.3M | 0.09% |
572,202
+13,907
| +2% | +$533K |
|
221
ResMed
RMD
$31.1B
| $22.1M | 0.09% |
213,173
+202,239
| +1,850% | +$20.5M |
|
222
Cathay General Bancorp
CATY
$4.23B
| $21.2M | 0.08% |
524,054
+219,731
| +72% | +$9.1M |
|
223
East-West Bancorp
EWBC
$17.8B
| $21.1M | 0.08% |
323,423
-19,481
| -6% | -$1.32M |
|
224
Baxter International
BAX
$12.8B
| $21M | 0.08% |
283,993
-451,845
| -61% | -$31.8M |
|
|
TVPT
225
DELISTED
Travelport Worldwide Limited
TVPT
| $20.8M | 0.08% |
1,123,664
-304,166
| -21% | -$5.32M |
|
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.