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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
+2.22%
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
$21.7B
AUM Growth
-$684M
(-3.1%)
Cap. Flow
-$839M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
2,893
New
246
Increased
551
Reduced
1,165
Closed
388
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$122M |
| 2 |
Colgate-Palmolive
CL
|
+$117M |
| 3 |
Procter & Gamble
PG
|
+$106M |
| 4 |
Home Depot
HD
|
+$104M |
| 5 |
Masco
MAS
|
+$73.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kimberly-Clark
KMB
|
+$137M |
| 2 |
Exelon
EXC
|
+$92.5M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$84.7M |
| 4 |
Las Vegas Sands
LVS
|
+$80.8M |
| 5 |
Boeing
BA
|
+$72.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.45% |
| 2 | Financials | 17.13% |
| 3 | Consumer Discretionary | 11.61% |
| 4 | Healthcare | 10.7% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.83T
| $765M | 3.53% |
5,501,527
+10,487
| +0.2% | +$1.44M |
|
2
Apple
AAPL
$4.72T
| $749M | 3.46% |
13,383,112
-577,248
| -4% | -$30.2M |
|
3
Amazon
AMZN
$2.51T
| $630M | 2.91% |
7,256,540
-303,720
| -4% | -$28.2M |
|
|
4
Procter & Gamble
PG
$342B
| $365M | 1.68% |
2,931,737
+897,174
| +44% | +$106M |
|
5
Meta Platforms (Facebook)
META
$1.54T
| $313M | 1.45% |
1,760,203
+359,665
| +26% | +$68.4M |
|
6
Alphabet (Google) Class C
GOOG
$3.89T
| $310M | 1.43% |
5,083,160
-227,760
| -4% | -$13.5M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $293M | 1.35% |
2,302,132
+282,270
| +14% | +$35.6M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $272M | 1.25% |
4,451,200
-529,700
| -11% | -$31.4M |
|
9
Visa
V
$669B
| $253M | 1.17% |
1,471,271
-178,972
| -11% | -$31.9M |
|
10
Bank of America
BAC
$430B
| $217M | 1% |
7,446,354
+270,675
| +4% | +$7.78M |
|
11
Verizon
VZ
$183B
| $201M | 0.93% |
3,325,762
+747,506
| +29% | +$43M |
|
|
12
Home Depot
HD
$324B
| $196M | 0.9% |
845,009
+474,807
| +128% | +$104M |
|
13
Capital One
COF
$123B
| $195M | 0.9% |
2,139,871
-108,812
| -5% | -$9.78M |
|
14
Thermo Fisher Scientific
TMO
$213B
| $193M | 0.89% |
662,073
-52,685
| -7% | -$15.1M |
|
|
15
PayPal
PYPL
$49.4B
| $187M | 0.86% |
1,800,908
+1,110,279
| +161% | +$122M |
|
16
Allstate
ALL
$65.5B
| $185M | 0.85% |
1,699,903
+682,957
| +67% | +$71.3M |
|
|
17
Colgate-Palmolive
CL
$72.1B
| $183M | 0.85% |
2,494,641
+1,616,048
| +184% | +$117M |
|
18
Cisco
CSCO
$444B
| $180M | 0.83% |
3,634,246
-93,162
| -2% | -$4.84M |
|
19
Johnson & Johnson
JNJ
$624B
| $177M | 0.82% |
1,368,912
-117,133
| -8% | -$15.4M |
|
20
Mastercard
MA
$469B
| $172M | 0.79% |
632,471
-237,448
| -27% | -$65.4M |
|
21
JPMorgan Chase
JPM
$930B
| $171M | 0.79% |
1,454,030
-24,799
| -2% | -$2.8M |
|
22
Abbott
ABT
$175B
| $170M | 0.78% |
2,033,554
+294,745
| +17% | +$25M |
|
23
Medtronic
MDT
$105B
| $167M | 0.77% |
1,537,090
+13,007
| +0.9% | +$1.36M |
|
|
DRE
24
DELISTED
Duke Realty Corp.
DRE
| $156M | 0.72% |
4,594,819
-375,926
| -8% | -$12.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.06T
| $156M | 0.72% |
750,313
+71,741
| +11% | +$14.8M |
|
Similar funds
WP
KAS
TCIIS
NA
Panagora Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Panagora Asset Management held 2,893 positions worth $21.7B, down 3.1% from $22.4B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Panagora Asset Management withdrew a net $839M in Q3 2019, closing 388 positions and reducing 1,165 holdings. Its most notable exit was Elanco Animal Health, an estimated $9.69M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Panagora Asset Management opened a new position in R1 RCM Inc. Common Stock worth $3.58M.
- Panagora Asset Management's largest Q3 2019 buy was R1 RCM Inc. Common Stock: 401,409 shares worth $3.58M.
- Panagora Asset Management added most to PayPal in Q3 2019, an estimated $122M increase.
- Panagora Asset Management's biggest Q3 2019 reduction was Kimberly-Clark, cutting an estimated $137M.
- Panagora Asset Management fully exited Elanco Animal Health in Q3 2019, selling an estimated $9.69M.
- Panagora Asset Management's ten largest holdings make up 19% of its $21.7B portfolio in Q3 2019.
- Panagora Asset Management opened 246 new positions and closed 388 in Q3 2019.
- Panagora Asset Management's portfolio value fell 3.1% quarter-over-quarter to $21.7B.
Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.