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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
326
Heron Therapeutics
HRTX
$61.5M
| $11.9M | 0.04% |
376,619
+14,143
| +4% | +$527K |
|
|
VRS
327
DELISTED
Verso Corporation
VRS
| $11.9M | 0.04% |
353,319
+117,156
| +50% | +$3.06M |
|
328
Performance Food Group
PFGC
$17.9B
| $11.9M | 0.04% |
356,309
+15,272
| +4% | +$538K |
|
329
Forward Air
FWRD
$628M
| $11.8M | 0.04% |
163,906
+16,687
| +11% | +$1.06M |
|
330
Sabre
SABR
$803M
| $11.7M | 0.04% |
447,009
+433,839
| +3,294% | +$11.1M |
|
|
MNK
331
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $11.6M | 0.04% |
395,792
-13,708
| -3% | -$386K |
|
|
SPPI
332
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $11.5M | 0.04% |
686,655
+73,618
| +12% | +$1.59M |
|
|
IMPV
333
DELISTED
Imperva, Inc.
IMPV
| $11.5M | 0.04% |
248,107
+35,373
| +17% | +$1.71M |
|
334
Coca-Cola
KO
$372B
| $11.4M | 0.04% |
247,336
+28,001
| +13% | +$1.28M |
|
335
Vornado Realty Trust
VNO
$7.24B
| $11.4M | 0.04% |
156,496
-65,607
| -30% | -$4.86M |
|
336
First Financial Bankshares
FFIN
$4.99B
| $11.3M | 0.04% |
383,326
+313,054
| +445% | +$9.08M |
|
337
Moog Inc Class A
MOG.A
$13.2B
| $11.3M | 0.04% |
131,720
+20,772
| +19% | +$1.64M |
|
338
Packaging Corp of America
PKG
$22.9B
| $11.3M | 0.04% |
103,185
-1,262
| -1% | -$142K |
|
339
Ingersoll Rand
IR
$33B
| $11.3M | 0.04% |
397,116
+346,998
| +692% | +$9.73M |
|
|
BERY
340
DELISTED
Berry Global Group, Inc.
BERY
| $11.2M | 0.04% |
252,686
-492,878
| -66% | -$21.7M |
|
341
First Industrial Realty Trust
FR
$8.35B
| $11.1M | 0.04% |
354,823
-3,988
| -1% | -$129K |
|
|
AAN.A
342
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $11.1M | 0.04% |
204,485
+12,672
| +7% | +$690K |
|
343
Houlihan Lokey
HLI
$8.77B
| $11M | 0.04% |
245,839
-1,098
| -0.4% | -$53.2K |
|
344
PG&E
PCG
$38.1B
| $11M | 0.04% |
239,167
+137,144
| +134% | +$6.11M |
|
345
Citigroup
C
$228B
| $11M | 0.04% |
152,713
-51,627
| -25% | -$3.65M |
|
346
Everest Group
EG
$14B
| $10.9M | 0.04% |
47,564
-129,114
| -73% | -$28.9M |
|
347
SL Green Realty
SLG
$3.95B
| $10.9M | 0.04% |
115,037
+103,096
| +863% | +$10.2M |
|
|
ALXN
348
DELISTED
Alexion Pharmaceuticals
ALXN
| $10.8M | 0.04% |
78,027
-3,209
| -4% | -$403K |
|
349
La-Z-Boy
LZB
$1.66B
| $10.7M | 0.04% |
339,954
-8,404
| -2% | -$268K |
|
350
Check Point Software Technologies
CHKP
$13.2B
| $10.7M | 0.04% |
91,241
-2,940
| -3% | -$334K |
|
Similar funds
GAM
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.