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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
+7.55%
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
$26.6B
AUM Growth
+$1.35B
Cap. Flow
-$197M
Cap. Flow %
-0.74%
Top 10 Hldgs %
19.6%
Holding
2,577
New
197
Increased
755
Reduced
974
Closed
156

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$135M
2
HST icon
Host Hotels & Resorts
HST
+$120M
3
COF icon
Capital One
COF
+$98.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$135M
2
BAC icon
Bank of America
BAC
+$111M
3
COO icon
Cooper Companies
COO
+$106M
4
TSS
Total System Services, Inc.
TSS
+$93.9M
5
TXN icon
Texas Instruments
TXN
+$91.7M

Sector Composition

Rank Sector Weight
1 Technology 17.98%
2 Financials 16.77%
3 Healthcare 13.5%
4 Consumer Discretionary 11.08%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$332B
$189M 0.71%
912,470
+69,094
+8% +$13.9M
BAC icon
27
Bank of America
BAC
$433B
$182M 0.68%
6,174,540
-3,632,589
-37% -$111M
EXC icon
28
Exelon
EXC
$46.6B
$176M 0.66%
5,653,339
+2,540,400
+82% +$78.2M
MA icon
29
Mastercard
MA
$510B
$169M 0.64%
758,900
-70,345
-8% -$14.7M
NVDA icon
30
NVIDIA
NVDA
$4.72T
$168M 0.63%
23,946,360
+7,844,760
+49% +$51M
XOM icon
31
ExxonMobil
XOM
$651B
$168M 0.63%
1,971,940
-252,355
-11% -$20.6M
PGR icon
32
Progressive
PGR
$124B
$166M 0.62%
2,334,404
+1,338,224
+134% +$86.1M
JNJ icon
33
Johnson & Johnson
JNJ
$617B
$164M 0.62%
1,185,638
+25,810
+2% +$3.43M
VIAB
34
DELISTED
Viacom Inc. Class B
VIAB
$162M 0.61%
4,808,065
+3,067,601
+176% +$92M
COP icon
35
ConocoPhillips
COP
$145B
$162M 0.61%
2,096,341
+1,013,530
+94% +$73.1M
INTU icon
36
Intuit
INTU
$86.3B
$162M 0.61%
710,204
-205,962
-22% -$44.2M
VLO icon
37
Valero Energy
VLO
$92.6B
$158M 0.59%
1,387,904
+385,234
+38% +$43.7M
FFIV icon
38
F5
FFIV
$22.1B
$153M 0.57%
765,222
-96,253
-11% -$17.6M
SPGI icon
39
S&P Global
SPGI
$122B
$149M 0.56%
764,358
-8,048
-1% -$1.66M
PLD icon
40
Prologis
PLD
$136B
$149M 0.56%
2,198,587
-15,312
-0.7% -$1.01M
EL icon
41
Estee Lauder
EL
$30.7B
$146M 0.55%
1,003,977
+42,246
+4% +$5.87M
HST icon
42
Host Hotels & Resorts
HST
$17.2B
$142M 0.54%
6,749,551
+5,657,711
+518% +$120M
GWW icon
43
W.W. Grainger
GWW
$64B
$142M 0.54%
398,003
+121,141
+44% +$41.7M
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$141M 0.53%
3,292,688
+661,288
+25% +$29M
AVGO icon
45
Broadcom
AVGO
$1.85T
$140M 0.53%
5,657,700
-190,510
-3% -$4.27M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.1T
$139M 0.52%
650,361
+28,949
+5% +$5.94M
EA icon
47
Electronic Arts
EA
$52.9B
$133M 0.5%
1,102,112
+322,882
+41% +$41.6M
BIIB icon
48
Biogen
BIIB
$30.7B
$131M 0.49%
371,292
-11,378
-3% -$3.92M
MXIM
49
DELISTED
Maxim Integrated Products
MXIM
$131M 0.49%
2,325,783
-80,673
-3% -$4.86M
RL icon
50
Ralph Lauren
RL
$23B
$129M 0.48%
936,239
-120,011
-11% -$16M
1
2
3 4 5

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Panagora Asset Management's Q3 2018 Portfolio in Review

As of Q3 2018, Panagora Asset Management held 2,577 positions worth $26.6B, up 5.4% from $25.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Panagora Asset Management's Q3 2018 filing shows 197 new, 755 increased, 974 reduced and 156 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 213,682 shares worth $8.06M. The largest sale was PNC Financial Services, an estimated $135M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.

  • Panagora Asset Management's largest Q3 2018 buy was iShares MSCI Taiwan ETF: 213,682 shares worth $8.06M.
  • Panagora Asset Management added most to Bristol-Myers Squibb in Q3 2018, an estimated $135M increase.
  • Panagora Asset Management's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $135M.
  • Panagora Asset Management fully exited Canadian Imperial Bank of Commerce in Q3 2018, selling an estimated $23.9M.
  • Panagora Asset Management's ten largest holdings make up 20% of its $26.6B portfolio in Q3 2018.
  • Panagora Asset Management opened 197 new positions and closed 156 in Q3 2018.
  • Panagora Asset Management's portfolio value rose 5.4% quarter-over-quarter to $26.6B.

Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.