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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
+3.4%
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
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$310M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,780
New
398
Increased
893
Reduced
829
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$65.7M |
| 2 |
Broadcom
AVGO
|
+$60.6M |
| 3 |
Kimberly-Clark
KMB
|
+$60.4M |
| 4 |
Fidelity National Information Services
FIS
|
+$56.4M |
| 5 |
Hasbro
HAS
|
+$55.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$64.2M |
| 2 |
Cisco
CSCO
|
+$60.4M |
| 3 |
International Paper
IP
|
+$54.7M |
| 4 |
IBM
IBM
|
+$54.4M |
| 5 |
Microsoft
MSFT
|
+$45.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.84% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Industrials | 10.25% |
| 5 | Consumer Discretionary | 10.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $850M | 3.42% |
23,610,672
-166,256
| -0.7% | -$6.15M |
|
|
2
Microsoft
MSFT
$2.83T
| $557M | 2.24% |
8,075,868
-669,148
| -8% | -$45.9M |
|
3
Amazon
AMZN
$2.51T
| $488M | 1.96% |
10,073,220
+455,580
| +5% | +$21.7M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $382M | 1.54% |
2,527,060
-10,321
| -0.4% | -$1.53M |
|
5
ExxonMobil
XOM
$650B
| $324M | 1.31% |
4,016,954
+365,783
| +10% | +$29.9M |
|
6
Bank of America
BAC
$430B
| $317M | 1.28% |
13,073,091
-206,486
| -2% | -$4.81M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $308M | 1.24% |
6,772,100
+83,240
| +1% | +$3.81M |
|
8
JPMorgan Chase
JPM
$930B
| $298M | 1.2% |
3,264,213
+23,375
| +0.7% | +$2.02M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $297M | 1.19% |
2,462,544
+93,857
| +4% | +$11.2M |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $274M | 1.1% |
5,903,220
-75,920
| -1% | -$3.55M |
|
11
Merck
MRK
$322B
| $262M | 1.05% |
4,279,370
-49,094
| -1% | -$2.99M |
|
12
Boeing
BA
$165B
| $260M | 1.05% |
1,314,239
+9,259
| +0.7% | +$1.72M |
|
13
PepsiCo
PEP
$184B
| $259M | 1.04% |
2,243,198
+60,867
| +3% | +$6.98M |
|
14
Procter & Gamble
PG
$342B
| $255M | 1.03% |
2,928,816
-77,884
| -3% | -$6.87M |
|
|
15
Johnson & Johnson
JNJ
$624B
| $241M | 0.97% |
1,825,147
-503,159
| -22% | -$64.2M |
|
16
UnitedHealth
UNH
$385B
| $241M | 0.97% |
1,300,783
+190,059
| +17% | +$33.3M |
|
17
Home Depot
HD
$324B
| $232M | 0.93% |
1,511,002
-130,122
| -8% | -$20M |
|
18
Amgen
AMGN
$201B
| $210M | 0.85% |
1,219,866
-38,029
| -3% | -$6.19M |
|
19
Texas Instruments
TXN
$260B
| $208M | 0.84% |
2,706,527
+342,498
| +14% | +$27.5M |
|
20
AT&T
T
$157B
| $205M | 0.83% |
7,196,002
+33,239
| +0.5% | +$980K |
|
21
Pfizer
PFE
$143B
| $192M | 0.77% |
6,028,299
-620,539
| -9% | -$19.6M |
|
22
CVS Health
CVS
$136B
| $179M | 0.72% |
2,220,687
+213,897
| +11% | +$16.9M |
|
23
McKesson
MCK
$96.5B
| $172M | 0.69% |
1,044,918
+116,451
| +13% | +$17.7M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $166M | 0.67% |
1,092,291
-196,819
| -15% | -$27.8M |
|
25
Walmart Inc
WMT
$863B
| $161M | 0.65% |
6,399,621
+31,920
| +0.5% | +$810K |
|
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WP
KAS
TCIIS
NA
Panagora Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, Panagora Asset Management held 2,780 positions worth $24.8B, up 3.5% from $24B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management's Q2 2017 filing shows 398 new, 893 increased, 829 reduced and 182 closed positions. Its largest new stake was Cars.com: 860,767 shares worth $22.9M. The largest sale was Johnson & Johnson, an estimated $64.2M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q2 2017 buy was Cars.com: 860,767 shares worth $22.9M.
- Panagora Asset Management added most to Anadarko Petroleum in Q2 2017, an estimated $65.7M increase.
- Panagora Asset Management's biggest Q2 2017 reduction was Johnson & Johnson, cutting an estimated $64.2M.
- Panagora Asset Management fully exited The WhiteWave Foods Company in Q2 2017, selling an estimated $5.52M.
- Panagora Asset Management's ten largest holdings make up 16% of its $24.8B portfolio in Q2 2017.
- Panagora Asset Management opened 398 new positions and closed 182 in Q2 2017.
- Panagora Asset Management's portfolio value rose 3.5% quarter-over-quarter to $24.8B.
Based on Panagora Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.