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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
+5.88%
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
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.16B
Cap. Flow
% of AUM
-4.61%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
171
Increased
768
Reduced
921
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Electronic Arts
EA
|
+$87.9M |
| 2 |
Entergy
ETR
|
+$73.9M |
| 3 |
Cognizant
CTSH
|
+$68.3M |
| 4 |
Danaher
DHR
|
+$59.1M |
| 5 |
Regions Financial
RF
|
+$53.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$124M |
| 2 |
Bank of America
BAC
|
+$122M |
| 3 |
Boeing
BA
|
+$76.3M |
| 4 |
Cooper Companies
COO
|
+$74.9M |
| 5 |
Broadcom
AVGO
|
+$66.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.32% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.72T
| $826M | 3.27% |
17,844,596
-2,725,276
| -13% | -$124M |
|
2
Amazon
AMZN
$2.51T
| $744M | 2.95% |
8,748,520
-750,260
| -8% | -$59.5M |
|
3
Microsoft
MSFT
$2.83T
| $684M | 2.71% |
6,940,366
-236,395
| -3% | -$22.9M |
|
4
Alphabet (Google) Class C
GOOG
$3.89T
| $450M | 1.78% |
8,067,860
+78,100
| +1% | +$4.22M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $447M | 1.77% |
2,301,660
-55,064
| -2% | -$9.95M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.89T
| $375M | 1.49% |
6,635,180
+54,360
| +0.8% | +$2.96M |
|
7
UnitedHealth
UNH
$385B
| $368M | 1.46% |
1,499,850
+115,862
| +8% | +$27.8M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $339M | 1.34% |
2,958,757
+42,049
| +1% | +$4.84M |
|
9
JPMorgan Chase
JPM
$930B
| $319M | 1.27% |
3,064,534
-128,484
| -4% | -$14.1M |
|
|
10
Boeing
BA
$165B
| $286M | 1.13% |
851,587
-221,967
| -21% | -$76.3M |
|
|
11
Bank of America
BAC
$430B
| $276M | 1.1% |
9,807,129
-4,089,220
| -29% | -$122M |
|
12
Visa
V
$669B
| $247M | 0.98% |
1,868,316
+76,745
| +4% | +$9.88M |
|
13
Amgen
AMGN
$201B
| $231M | 0.92% |
1,252,277
+248,884
| +25% | +$44M |
|
14
Humana
HUM
$47.4B
| $204M | 0.81% |
685,630
-11,773
| -2% | -$3.45M |
|
15
Ameriprise Financial
AMP
$46B
| $202M | 0.8% |
1,442,558
-83,303
| -5% | -$11.8M |
|
16
PNC Financial Services
PNC
$99.5B
| $200M | 0.79% |
1,483,108
-298,912
| -17% | -$43.6M |
|
17
Texas Instruments
TXN
$260B
| $198M | 0.79% |
1,797,795
+62,228
| +4% | +$6.73M |
|
18
Intuit
INTU
$77B
| $187M | 0.74% |
916,166
-230,252
| -20% | -$44.2M |
|
19
ExxonMobil
XOM
$650B
| $184M | 0.73% |
2,224,295
-372,306
| -14% | -$29.7M |
|
20
Trane Technologies
TT
$106B
| $179M | 0.71% |
1,990,886
+165,605
| +9% | +$14.5M |
|
21
Devon Energy
DVN
$52.2B
| $178M | 0.7% |
4,042,348
+289,507
| +8% | +$11.2M |
|
22
Citizens Financial Group
CFG
$30.3B
| $174M | 0.69% |
4,467,837
+564,500
| +14% | +$23.5M |
|
23
Allstate
ALL
$65.5B
| $174M | 0.69% |
1,901,317
-395,802
| -17% | -$37.6M |
|
24
Walmart Inc
WMT
$863B
| $170M | 0.68% |
5,965,815
-316,131
| -5% | -$8.99M |
|
25
Home Depot
HD
$324B
| $165M | 0.65% |
843,376
+159,931
| +23% | +$29.9M |
|
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WP
KAS
TCIIS
NA
Panagora Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Panagora Asset Management held 2,515 positions worth $25.2B, down 0.5% from $25.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Panagora Asset Management withdrew a net $1.16B in Q2 2018, closing 137 positions and reducing 921 holdings. Its most notable exit was Chicago Bridge & Iron Nv, an estimated $12.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Panagora Asset Management opened a new position in nVent Electric worth $13.4M.
- Panagora Asset Management's largest Q2 2018 buy was nVent Electric: 535,822 shares worth $13.4M.
- Panagora Asset Management added most to Electronic Arts in Q2 2018, an estimated $87.9M increase.
- Panagora Asset Management's biggest Q2 2018 reduction was Apple, cutting an estimated $124M.
- Panagora Asset Management fully exited Chicago Bridge & Iron Nv in Q2 2018, selling an estimated $12.5M.
- Panagora Asset Management's ten largest holdings make up 19% of its $25.2B portfolio in Q2 2018.
- Panagora Asset Management opened 171 new positions and closed 137 in Q2 2018.
- Panagora Asset Management's portfolio value fell 0.5% quarter-over-quarter to $25.2B.
Based on Panagora Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.