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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
+6.11%
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
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$117M |
| 3 |
Devon Energy
DVN
|
+$103M |
| 4 |
Cooper Companies
COO
|
+$98.2M |
| 5 |
Allstate
ALL
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$105M |
| 2 |
Mastercard
MA
|
+$93.5M |
| 3 |
Emerson Electric
EMR
|
+$93.5M |
| 4 |
AET
Aetna Inc
AET
|
+$90.2M |
| 5 |
HOLX
Hologic
HOLX
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.72T
| $859M | 3.4% |
22,297,568
-1,313,104
| -6% | -$50.9M |
|
2
Microsoft
MSFT
$2.83T
| $545M | 2.16% |
7,314,488
-761,380
| -9% | -$55.6M |
|
3
Amazon
AMZN
$2.51T
| $478M | 1.89% |
9,936,440
-136,780
| -1% | -$6.72M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $429M | 1.7% |
2,511,098
-15,962
| -0.6% | -$2.66M |
|
5
Bank of America
BAC
$430B
| $392M | 1.55% |
15,476,492
+2,403,401
| +18% | +$58.3M |
|
6
Boeing
BA
$165B
| $333M | 1.32% |
1,308,591
-5,648
| -0.4% | -$1.32M |
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $328M | 1.3% |
6,849,060
+76,960
| +1% | +$3.58M |
|
8
UnitedHealth
UNH
$385B
| $313M | 1.24% |
1,599,917
+299,134
| +23% | +$57.8M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $306M | 1.21% |
2,520,946
+58,402
| +2% | +$7.06M |
|
10
JPMorgan Chase
JPM
$930B
| $305M | 1.21% |
3,192,564
-71,649
| -2% | -$6.61M |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.89T
| $299M | 1.19% |
6,150,740
+247,520
| +4% | +$11.7M |
|
12
ExxonMobil
XOM
$650B
| $273M | 1.08% |
3,330,301
-686,653
| -17% | -$54.5M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $257M | 1.02% |
1,762,070
+612,088
| +53% | +$83.4M |
|
14
Merck
MRK
$322B
| $252M | 1% |
4,116,927
-162,443
| -4% | -$9.85M |
|
15
Amgen
AMGN
$201B
| $246M | 0.98% |
1,321,654
+101,788
| +8% | +$18M |
|
16
Ameriprise Financial
AMP
$46B
| $219M | 0.87% |
1,473,648
+548,153
| +59% | +$76.5M |
|
|
17
Broadcom
AVGO
$1.87T
| $210M | 0.83% |
8,666,530
+4,743,070
| +121% | +$117M |
|
18
Johnson & Johnson
JNJ
$624B
| $207M | 0.82% |
1,592,490
-232,657
| -13% | -$30.8M |
|
19
Home Depot
HD
$324B
| $204M | 0.81% |
1,247,895
-263,107
| -17% | -$40.3M |
|
20
Procter & Gamble
PG
$342B
| $199M | 0.79% |
2,183,623
-745,193
| -25% | -$67.8M |
|
|
21
PNC Financial Services
PNC
$99.5B
| $198M | 0.78% |
1,469,327
+1,085,233
| +283% | +$139M |
|
22
Texas Instruments
TXN
$260B
| $190M | 0.75% |
2,115,186
-591,341
| -22% | -$48.6M |
|
23
AT&T
T
$157B
| $177M | 0.7% |
5,978,012
-1,217,990
| -17% | -$34.6M |
|
24
Trane Technologies
TT
$106B
| $174M | 0.69% |
1,948,961
+312,103
| +19% | +$27.6M |
|
25
Cigna
CI
$75.7B
| $168M | 0.66% |
896,065
+41,954
| +5% | +$7.47M |
|
Similar funds
WP
KAS
TCIIS
NA
Panagora Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Panagora Asset Management held 2,701 positions worth $25.3B, up 1.7% from $24.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Panagora Asset Management's Q3 2017 filing shows 105 new, 810 increased, 907 reduced and 382 closed positions. Its largest new stake was Baker Hughes: 1,223,173 shares worth $44.8M. The largest sale was PepsiCo, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2017 buy was Baker Hughes: 1,223,173 shares worth $44.8M.
- Panagora Asset Management added most to PNC Financial Services in Q3 2017, an estimated $139M increase.
- Panagora Asset Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $105M.
- Panagora Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $58.7M.
- Panagora Asset Management's ten largest holdings make up 17% of its $25.3B portfolio in Q3 2017.
- Panagora Asset Management opened 105 new positions and closed 382 in Q3 2017.
- Panagora Asset Management's portfolio value rose 1.7% quarter-over-quarter to $25.3B.
Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.