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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 | |
|---|---|---|---|---|---|---|
201
Performance Food Group
PFGC
$18B
| $22.9M | 0.1% |
572,546
-16,568
| -3% | -$664K |
|
202
CME Group
CME
$96.1B
| $22.8M | 0.1% |
117,678
-4,153
| -3% | -$766K |
|
203
Halozyme
HALO
$9.88B
| $22.5M | 0.1% |
1,309,959
+81,579
| +7% | +$1.32M |
|
|
ETFC
204
DELISTED
E*Trade Financial Corporation
ETFC
| $22.5M | 0.1% |
504,373
-9,471
| -2% | -$452K |
|
205
Enviri
NVRI
$624M
| $22.4M | 0.1% |
817,394
+173,755
| +27% | +$4.25M |
|
206
East-West Bancorp
EWBC
$17.9B
| $22.4M | 0.1% |
477,925
-4,596
| -1% | -$220K |
|
|
VRNT
207
DELISTED
Verint Systems
VRNT
| $21.9M | 0.1% |
797,761
+1,356
| +0.2% | +$40.8K |
|
208
Cardinal Health
CAH
$53.2B
| $21.6M | 0.1% |
459,349
-138,401
| -23% | -$6.38M |
|
|
MDCO
209
DELISTED
Medicines Co
MDCO
| $21.4M | 0.1% |
586,611
+130,607
| +29% | +$4.26M |
|
210
Occidental Petroleum
OXY
$55.6B
| $21.3M | 0.1% |
423,594
+385,563
| +1,014% | +$21.7M |
|
211
US Foods
USFD
$22.1B
| $21.3M | 0.1% |
594,306
-644,985
| -52% | -$23.4M |
|
212
Johnson Controls International
JCI
$87.8B
| $21.2M | 0.1% |
514,029
+487,860
| +1,864% | +$18.8M |
|
213
LPL Financial
LPLA
$27.1B
| $21M | 0.09% |
257,628
+63,627
| +33% | +$5.03M |
|
214
First Hawaiian
FHB
$3.4B
| $21M | 0.09% |
810,148
+13,211
| +2% | +$349K |
|
215
Oracle
ORCL
$367B
| $20.7M | 0.09% |
362,790
+248,015
| +216% | +$13.4M |
|
216
First Industrial Realty Trust
FR
$8.75B
| $20.3M | 0.09% |
553,736
-76,863
| -12% | -$2.73M |
|
217
WaFd
WAFD
$2.69B
| $20.3M | 0.09% |
580,182
-507,088
| -47% | -$16.4M |
|
218
Stepan Co
SCL
$1.48B
| $20.2M | 0.09% |
219,571
-23,827
| -10% | -$2.13M |
|
219
Philip Morris
PM
$299B
| $20.1M | 0.09% |
256,333
-207,129
| -45% | -$17.1M |
|
220
Bruker
BRKR
$9.79B
| $20.1M | 0.09% |
402,770
+117,224
| +41% | +$4.94M |
|
221
ITT
ITT
$17.3B
| $20M | 0.09% |
305,858
+214,761
| +236% | +$13.1M |
|
222
Sunstone Hotel Investors
SHO
$2.18B
| $19.8M | 0.09% |
1,447,429
+1,144,589
| +378% | +$16.2M |
|
223
Northern Trust
NTRS
$22.4B
| $19.8M | 0.09% |
219,504
+179,470
| +448% | +$16.5M |
|
224
Comfort Systems
FIX
$59.8B
| $19.6M | 0.09% |
383,632
-4,473
| -1% | -$230K |
|
225
Mid-America Apartment Communities
MAA
$15.5B
| $19.4M | 0.09% |
165,141
-392
| -0.2% | -$44.1K |
|
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.