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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 | |
|---|---|---|---|---|---|---|
51
Las Vegas Sands
LVS
$31.4B
| $101M | 0.45% |
1,702,870
-329,081
| -16% | -$20.4M |
|
|
HDS
52
DELISTED
HD Supply Holdings, Inc.
HDS
| $98M | 0.44% |
2,433,202
-237,849
| -9% | -$10.2M |
|
53
Sherwin-Williams
SHW
$83.5B
| $97.6M | 0.44% |
638,658
+9,444
| +2% | +$1.41M |
|
54
AT&T
T
$164B
| $94.2M | 0.42% |
3,723,240
+491,518
| +15% | +$11.8M |
|
55
Biogen
BIIB
$30.9B
| $94.2M | 0.42% |
402,923
-64,456
| -14% | -$14.9M |
|
56
Zebra Technologies
ZBRA
$13.5B
| $93.7M | 0.42% |
447,106
-35,997
| -7% | -$7.26M |
|
|
57
eBay
EBAY
$51.2B
| $93.7M | 0.42% |
2,371,109
+2,117,595
| +835% | +$79.6M |
|
58
CDW
CDW
$18.9B
| $92M | 0.41% |
828,829
+17,296
| +2% | +$1.81M |
|
59
Reinsurance Group of America
RGA
$15.5B
| $91.3M | 0.41% |
584,928
+13,700
| +2% | +$2.05M |
|
60
Pfizer
PFE
$143B
| $89.8M | 0.4% |
2,184,442
+46,977
| +2% | +$1.87M |
|
61
Portland General Electric
POR
$5.82B
| $89.1M | 0.4% |
1,645,673
-11,643
| -0.7% | -$616K |
|
62
DXC Technology
DXC
$1.91B
| $88.2M | 0.39% |
1,599,073
+176,230
| +12% | +$10.2M |
|
63
Hartford Financial Services
HIG
$39.9B
| $87.2M | 0.39% |
1,565,011
+386,581
| +33% | +$20.4M |
|
|
64
PepsiCo
PEP
$196B
| $87.1M | 0.39% |
664,529
+479,579
| +259% | +$61.5M |
|
65
Merck
MRK
$322B
| $87.1M | 0.39% |
1,088,942
-65,357
| -6% | -$5M |
|
66
Keysight
KEYS
$50.7B
| $84.6M | 0.38% |
941,804
+562,708
| +148% | +$47.8M |
|
67
Eaton
ETN
$141B
| $84.6M | 0.38% |
1,015,385
+479,471
| +89% | +$38.8M |
|
68
Steel Dynamics
STLD
$36.2B
| $83.3M | 0.37% |
2,756,651
+298,494
| +12% | +$9.13M |
|
|
VIAB
69
DELISTED
Viacom Inc. Class B
VIAB
| $82.2M | 0.37% |
2,750,642
-133,406
| -5% | -$3.9M |
|
70
Regions Financial
RF
$26.4B
| $81.3M | 0.36% |
5,444,710
+377,721
| +7% | +$5.58M |
|
|
71
PayPal
PYPL
$49.9B
| $79M | 0.35% |
690,629
+659,957
| +2,152% | +$73.1M |
|
72
Pinnacle West Capital
PNW
$12.4B
| $77.5M | 0.35% |
823,913
+165,310
| +25% | +$15.8M |
|
73
Home Depot
HD
$337B
| $77M | 0.34% |
370,202
-74,498
| -17% | -$14.9M |
|
74
Zions Bancorporation
ZION
$10.1B
| $76M | 0.34% |
1,653,536
-87,738
| -5% | -$4.06M |
|
75
Danaher
DHR
$138B
| $75.6M | 0.34% |
596,538
-135,278
| -18% | -$16M |
|
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.