We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$78.3B
| $152M | 0.68% |
922,015
-343,112
| -27% | -$54.6M |
|
27
Broadcom
AVGO
$1.81T
| $149M | 0.66% |
5,162,350
-642,800
| -11% | -$18.7M |
|
28
Medtronic
MDT
$111B
| $148M | 0.66% |
1,524,083
-333
| -0% | -$30.4K |
|
29
Walmart Inc
WMT
$900B
| $148M | 0.66% |
4,007,247
-1,263,585
| -24% | -$43.5M |
|
30
Verizon
VZ
$201B
| $147M | 0.66% |
2,578,256
+713,995
| +38% | +$41.1M |
|
31
Abbott
ABT
$187B
| $146M | 0.65% |
1,738,809
+142,211
| +9% | +$11.2M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.11T
| $145M | 0.65% |
678,572
+1,088
| +0.2% | +$225K |
|
33
NVR
NVR
$17.3B
| $143M | 0.64% |
42,445
-2,087
| -5% | -$6.69M |
|
34
Synchrony
SYF
$25.1B
| $141M | 0.63% |
4,081,292
+1,379,897
| +51% | +$46.8M |
|
35
ExxonMobil
XOM
$634B
| $139M | 0.62% |
1,810,994
+73,540
| +4% | +$5.69M |
|
36
Vertex Pharmaceuticals
VRTX
$124B
| $136M | 0.61% |
739,528
-116,764
| -14% | -$20.4M |
|
37
Chevron
CVX
$374B
| $135M | 0.61% |
1,087,414
+12,261
| +1% | +$1.48M |
|
|
38
UnitedHealth
UNH
$389B
| $133M | 0.59% |
543,086
-238,524
| -31% | -$57.4M |
|
39
Intel
INTC
$435B
| $128M | 0.57% |
2,671,684
+41,738
| +2% | +$2.07M |
|
40
Incyte
INCY
$26B
| $125M | 0.56% |
1,475,666
+42,504
| +3% | +$3.41M |
|
41
ConocoPhillips
COP
$139B
| $120M | 0.54% |
1,963,585
-34,261
| -2% | -$2.13M |
|
|
ATVI
42
DELISTED
Activision Blizzard
ATVI
| $119M | 0.53% |
2,530,457
+919,174
| +57% | +$42.2M |
|
|
CMA
43
DELISTED
Comerica
CMA
| $119M | 0.53% |
1,633,137
-32,092
| -2% | -$2.38M |
|
|
44
AbbVie
ABBV
$465B
| $116M | 0.52% |
1,588,784
+1,337,547
| +532% | +$105M |
|
|
45
MetLife
MET
$62.7B
| $114M | 0.51% |
2,286,663
+1,222,194
| +115% | +$57.4M |
|
46
Agilent Technologies
A
$39.7B
| $113M | 0.51% |
1,514,379
+121,158
| +9% | +$8.98M |
|
47
Cummins
CMI
$88.5B
| $112M | 0.5% |
652,087
+30,258
| +5% | +$4.95M |
|
48
Advance Auto Parts
AAP
$3.54B
| $105M | 0.47% |
680,397
+152,361
| +29% | +$24.7M |
|
49
Allstate
ALL
$70.1B
| $103M | 0.46% |
1,016,946
-125,678
| -11% | -$12.3M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $102M | 0.46% |
1,314,672
-66,938
| -5% | -$5.18M |
|
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.