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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 | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$48.8B
| $74.6M | 0.33% |
1,254,329
-53,323
| -4% | -$3.07M |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $73.9M | 0.33% |
5,202,398
-1,273,937
| -20% | -$19.7M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $71.6M | 0.32% |
977,218
-35,878
| -4% | -$2.42M |
|
79
Ralph Lauren
RL
$23B
| $70.3M | 0.31% |
618,590
-130,273
| -17% | -$15.6M |
|
80
AES
AES
$10.6B
| $69.9M | 0.31% |
4,171,436
+2,248,176
| +117% | +$38.1M |
|
81
American Express
AXP
$228B
| $69.8M | 0.31% |
565,226
-168,678
| -23% | -$19.8M |
|
82
CBRE Group
CBRE
$43.8B
| $67.2M | 0.3% |
1,309,019
+150,295
| +13% | +$7.47M |
|
83
SBA Communications
SBAC
$19.3B
| $66.6M | 0.3% |
296,226
+49,520
| +20% | +$10.5M |
|
84
Walt Disney
DIS
$167B
| $66M | 0.3% |
472,533
+244,878
| +108% | +$32.5M |
|
85
Molson Coors Class B
TAP
$7.79B
| $65.7M | 0.29% |
1,172,938
-51,841
| -4% | -$3.03M |
|
86
Hilton Worldwide
HLT
$72.5B
| $65.6M | 0.29% |
671,403
+220,478
| +49% | +$20M |
|
87
Union Pacific
UNP
$172B
| $65.2M | 0.29% |
385,512
-5,872
| -2% | -$1.01M |
|
88
Citigroup
C
$222B
| $65M | 0.29% |
927,948
-32,325
| -3% | -$2.16M |
|
89
Zimmer Biomet
ZBH
$18.4B
| $63.9M | 0.29% |
559,346
+218,986
| +64% | +$25.6M |
|
90
Estee Lauder
EL
$30.7B
| $63.5M | 0.28% |
346,594
-34,490
| -9% | -$5.89M |
|
91
Colgate-Palmolive
CL
$73.3B
| $63M | 0.28% |
878,593
+648,956
| +283% | +$46.1M |
|
92
American Tower
AMT
$81.3B
| $61.9M | 0.28% |
302,897
-17,016
| -5% | -$3.42M |
|
93
Coca-Cola Europacific Partners
CCEP
$49.3B
| $61.5M | 0.28% |
1,089,343
+676,687
| +164% | +$37M |
|
|
AGN
94
DELISTED
Allergan plc
AGN
| $59.8M | 0.27% |
357,324
-280,295
| -44% | -$38.8M |
|
95
Post Holdings
POST
$4.21B
| $59.7M | 0.27% |
877,709
+254,053
| +41% | +$17.9M |
|
96
Host Hotels & Resorts
HST
$17.2B
| $59.6M | 0.27% |
3,270,731
-1,186,207
| -27% | -$22.4M |
|
97
NorthWestern Energy
NWE
$4.29B
| $55M | 0.25% |
761,704
-77,897
| -9% | -$5.53M |
|
98
Nike
NKE
$62.7B
| $54.9M | 0.25% |
654,199
-5,511
| -0.8% | -$464K |
|
99
CMS Energy
CMS
$22.7B
| $54.3M | 0.24% |
938,346
-3,711
| -0.4% | -$208K |
|
100
Valero Energy
VLO
$92.6B
| $53.7M | 0.24% |
627,645
-61,731
| -9% | -$5.1M |
|
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.