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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
+7.55%
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
$26.6B
AUM Growth
+$1.35B
(+5.4%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,577
New
197
Increased
755
Reduced
974
Closed
156
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$135M |
| 2 |
Host Hotels & Resorts
HST
|
+$120M |
| 3 |
Capital One
COF
|
+$98.7M |
| 4 |
VIAB
Viacom Inc. Class B
VIAB
|
+$92M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$88.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$135M |
| 2 |
Bank of America
BAC
|
+$111M |
| 3 |
Cooper Companies
COO
|
+$106M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
+$93.9M |
| 5 |
Texas Instruments
TXN
|
+$91.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.98% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $1B | 3.77% |
17,761,300
-83,296
| -0.5% | -$4.34M |
|
2
Amazon
AMZN
$2.5T
| $896M | 3.37% |
8,950,900
+202,380
| +2% | +$19M |
|
3
Microsoft
MSFT
$2.84T
| $786M | 2.96% |
6,874,809
-65,557
| -0.9% | -$7.11M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $440M | 1.66% |
7,381,340
-686,520
| -9% | -$41.1M |
|
5
UnitedHealth
UNH
$382B
| $402M | 1.51% |
1,510,829
+10,979
| +0.7% | +$2.86M |
|
|
6
Alphabet (Google) Class A
GOOGL
$3.91T
| $385M | 1.45% |
6,380,280
-254,900
| -4% | -$15.4M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $364M | 1.37% |
2,214,899
-86,761
| -4% | -$15.7M |
|
8
JPMorgan Chase
JPM
$939B
| $351M | 1.32% |
3,108,991
+44,457
| +1% | +$5.05M |
|
9
Amgen
AMGN
$203B
| $297M | 1.12% |
1,430,872
+178,595
| +14% | +$35.2M |
|
10
Boeing
BA
$165B
| $283M | 1.07% |
761,924
-89,663
| -11% | -$31.5M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $281M | 1.06% |
2,446,556
-512,201
| -17% | -$59M |
|
|
12
Vertex Pharmaceuticals
VRTX
$121B
| $280M | 1.06% |
1,454,564
+499,019
| +52% | +$88.9M |
|
13
Visa
V
$677B
| $275M | 1.04% |
1,834,446
-33,870
| -2% | -$4.82M |
|
14
Humana
HUM
$46.7B
| $216M | 0.81% |
639,302
-46,328
| -7% | -$15.1M |
|
15
Walmart Inc
WMT
$871B
| $216M | 0.81% |
6,913,515
+947,700
| +16% | +$29M |
|
|
16
Capital One
COF
$124B
| $215M | 0.81% |
2,266,047
+1,014,394
| +81% | +$98.7M |
|
17
Cisco
CSCO
$450B
| $215M | 0.81% |
4,417,568
+1,670,040
| +61% | +$75.1M |
|
|
18
Bristol-Myers Squibb
BMY
$127B
| $208M | 0.78% |
3,355,228
+2,281,987
| +213% | +$135M |
|
19
Citizens Financial Group
CFG
$30.4B
| $205M | 0.77% |
5,303,647
+835,810
| +19% | +$33.7M |
|
20
Honeywell
HON
$77.1B
| $203M | 0.76% |
1,351,813
+559,284
| +71% | +$79.3M |
|
21
Ameriprise Financial
AMP
$46.8B
| $203M | 0.76% |
1,375,914
-66,644
| -5% | -$9.54M |
|
22
Trane Technologies
TT
$106B
| $202M | 0.76% |
1,979,292
-11,594
| -0.6% | -$1.13M |
|
23
Allstate
ALL
$66.9B
| $198M | 0.75% |
2,010,426
+109,109
| +6% | +$10.6M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $193M | 0.72% |
8,272,613
+2,759,888
| +50% | +$57.8M |
|
25
Adobe
ADBE
$89.5B
| $191M | 0.72% |
705,956
+75,378
| +12% | +$19.4M |
|
Similar funds
WP
KAS
TCIIS
NA
Panagora Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Panagora Asset Management held 2,577 positions worth $26.6B, up 5.4% from $25.2B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Panagora Asset Management's Q3 2018 filing shows 197 new, 755 increased, 974 reduced and 156 closed positions. Its largest new stake was iShares MSCI Taiwan ETF: 213,682 shares worth $8.06M. The largest sale was PNC Financial Services, an estimated $135M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
- Panagora Asset Management's largest Q3 2018 buy was iShares MSCI Taiwan ETF: 213,682 shares worth $8.06M.
- Panagora Asset Management added most to Bristol-Myers Squibb in Q3 2018, an estimated $135M increase.
- Panagora Asset Management's biggest Q3 2018 reduction was PNC Financial Services, cutting an estimated $135M.
- Panagora Asset Management fully exited Canadian Imperial Bank of Commerce in Q3 2018, selling an estimated $23.9M.
- Panagora Asset Management's ten largest holdings make up 20% of its $26.6B portfolio in Q3 2018.
- Panagora Asset Management opened 197 new positions and closed 156 in Q3 2018.
- Panagora Asset Management's portfolio value rose 5.4% quarter-over-quarter to $26.6B.
Based on Panagora Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.