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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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.86T
| $736M | 3.29% |
5,491,040
-6,634
| -0.1% | -$842K |
|
2
Amazon
AMZN
$2.51T
| $716M | 3.2% |
7,560,260
-173,640
| -2% | -$16.2M |
|
3
Apple
AAPL
$4.89T
| $691M | 3.09% |
13,960,360
-543,252
| -4% | -$26.5M |
|
4
Alphabet (Google) Class C
GOOG
$3.9T
| $287M | 1.28% |
5,310,920
-900,180
| -14% | -$51.9M |
|
5
Visa
V
$672B
| $286M | 1.28% |
1,650,243
-53,985
| -3% | -$8.84M |
|
6
Meta Platforms (Facebook)
META
$1.53T
| $270M | 1.21% |
1,400,538
-41,095
| -3% | -$7.51M |
|
|
7
Alphabet (Google) Class A
GOOGL
$3.91T
| $270M | 1.21% |
4,980,900
-497,080
| -9% | -$28.8M |
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $251M | 1.12% |
2,019,862
-571,231
| -22% | -$68.6M |
|
9
Mastercard
MA
$472B
| $230M | 1.03% |
869,919
-3,091
| -0.4% | -$774K |
|
10
Procter & Gamble
PG
$342B
| $223M | 1% |
2,034,563
+327,276
| +19% | +$34.9M |
|
11
Thermo Fisher Scientific
TMO
$209B
| $210M | 0.94% |
714,758
+126,770
| +22% | +$34.9M |
|
12
Bank of America
BAC
$435B
| $208M | 0.93% |
7,175,679
+875,657
| +14% | +$25.3M |
|
13
Johnson & Johnson
JNJ
$632B
| $207M | 0.93% |
1,486,045
-13,659
| -0.9% | -$1.89M |
|
14
Capital One
COF
$124B
| $204M | 0.91% |
2,248,683
-69,452
| -3% | -$6.21M |
|
15
Cisco
CSCO
$450B
| $204M | 0.91% |
3,727,408
-963,986
| -21% | -$53.2M |
|
16
Boeing
BA
$167B
| $194M | 0.87% |
534,179
-57,630
| -10% | -$21M |
|
17
Exelon
EXC
$48.5B
| $188M | 0.84% |
5,501,989
+314,461
| +6% | +$11.1M |
|
18
Kimberly-Clark
KMB
$36.2B
| $171M | 0.76% |
1,283,061
+52,351
| +4% | +$6.75M |
|
19
Progressive
PGR
$124B
| $171M | 0.76% |
2,138,847
+150,265
| +8% | +$11.6M |
|
20
JPMorgan Chase
JPM
$937B
| $165M | 0.74% |
1,478,829
-516,929
| -26% | -$57M |
|
21
Parker-Hannifin
PH
$125B
| $164M | 0.74% |
967,572
+302,629
| +46% | +$52.2M |
|
22
Ameriprise Financial
AMP
$46.5B
| $160M | 0.71% |
1,100,840
-47,075
| -4% | -$6.8M |
|
|
DRE
23
DELISTED
Duke Realty Corp.
DRE
| $157M | 0.7% |
4,970,745
+283,252
| +6% | +$8.75M |
|
24
Cadence Design Systems
CDNS
$92B
| $155M | 0.69% |
2,186,518
-25,216
| -1% | -$1.69M |
|
25
Intuit
INTU
$79.9B
| $153M | 0.68% |
585,343
-18,261
| -3% | -$4.64M |
|
Similar funds
WP
KAS
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.