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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 | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$846B
| $21M | 0.08% |
680,781
+564,421
| +485% | +$12.7M |
|
227
Brunswick
BC
$5.41B
| $20.9M | 0.08% |
311,510
+309,675
| +16,876% | +$20.5M |
|
|
VRNT
228
DELISTED
Verint Systems
VRNT
| $20.9M | 0.08% |
817,672
+391,159
| +92% | +$9.51M |
|
229
Ingevity
NGVT
$2.6B
| $20.8M | 0.08% |
204,324
-43,247
| -17% | -$4.17M |
|
230
MGIC Investment
MTG
$6.35B
| $20.6M | 0.08% |
1,544,573
+493,474
| +47% | +$6.12M |
|
231
Hartford Financial Services
HIG
$38.9B
| $20.4M | 0.08% |
408,935
+392,613
| +2,405% | +$20.2M |
|
232
East-West Bancorp
EWBC
$18.3B
| $20.4M | 0.08% |
338,194
+14,771
| +5% | +$949K |
|
233
Celanese
CE
$4.96B
| $20.3M | 0.08% |
178,446
+45,815
| +35% | +$5.25M |
|
234
Illinois Tool Works
ITW
$84.9B
| $20.1M | 0.08% |
142,278
+130,952
| +1,156% | +$18.5M |
|
235
Baidu
BIDU
$38.2B
| $20M | 0.08% |
87,278
-38,999
| -31% | -$9.16M |
|
236
Pultegroup
PHM
$25.1B
| $19.9M | 0.08% |
805,339
-16,688
| -2% | -$473K |
|
237
Jefferies Financial Group
JEF
$12.8B
| $19.6M | 0.07% |
997,873
+778,585
| +355% | +$16.2M |
|
238
Stepan Co
SCL
$1.45B
| $19.1M | 0.07% |
220,031
+1,660
| +0.8% | +$143K |
|
239
Union Pacific
UNP
$176B
| $18.8M | 0.07% |
115,161
-3,847
| -3% | -$579K |
|
|
POLY
240
DELISTED
Plantronics, Inc.
POLY
| $18.5M | 0.07% |
306,785
-20,509
| -6% | -$1.4M |
|
241
OGE Energy
OGE
$9.79B
| $18.5M | 0.07% |
508,925
+486,610
| +2,181% | +$17.7M |
|
242
Regal Rexnord
RRX
$14.6B
| $18.4M | 0.07% |
223,670
+114,397
| +105% | +$9.51M |
|
|
PBCT
243
DELISTED
People's United Financial Inc
PBCT
| $18.4M | 0.07% |
1,077,218
-6,449
| -0.6% | -$118K |
|
|
WBC
244
DELISTED
WABCO HOLDINGS INC.
WBC
| $18.4M | 0.07% |
156,192
+12,960
| +9% | +$1.57M |
|
245
Palo Alto Networks
PANW
$299B
| $18.4M | 0.07% |
489,852
+216,000
| +79% | +$7.86M |
|
246
Atlassian
TEAM
$28B
| $18.3M | 0.07% |
190,461
+127,705
| +203% | +$10.1M |
|
247
iShares MSCI India ETF
INDA
$6.65B
| $18.3M | 0.07% |
562,250
+98,065
| +21% | +$3.39M |
|
|
APC
248
DELISTED
Anadarko Petroleum
APC
| $18.2M | 0.07% |
270,247
-979,021
| -78% | -$66.1M |
|
249
W&T Offshore
WTI
$509M
| $18M | 0.07% |
1,870,332
-368,613
| -16% | -$2.67M |
|
250
Halozyme
HALO
$9.87B
| $17.9M | 0.07% |
987,867
+109,088
| +12% | +$1.91M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.