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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 | |
|---|---|---|---|---|---|---|
|
TVPT
251
DELISTED
Travelport Worldwide Limited
TVPT
| $17.9M | 0.07% |
1,062,714
-60,950
| -5% | -$1.13M |
|
252
Credicorp
BAP
$31.2B
| $17.8M | 0.07% |
80,014
-24,156
| -23% | -$5.4M |
|
|
HMSY
253
DELISTED
HMS Holdings Corp.
HMSY
| $17.5M | 0.07% |
534,850
+80,704
| +18% | +$2.33M |
|
|
ARRY
254
DELISTED
Array Biopharma Inc
ARRY
| $17.5M | 0.07% |
1,153,022
-6,098
| -0.5% | -$93.4K |
|
255
Sysco
SYY
$39.6B
| $17.1M | 0.06% |
233,589
-60,416
| -21% | -$4.35M |
|
256
Transocean
RIG
$5.78B
| $16.9M | 0.06% |
1,210,756
-752,087
| -38% | -$9.34M |
|
|
PACW
257
DELISTED
PacWest Bancorp
PACW
| $16.7M | 0.06% |
351,270
+348,977
| +15,219% | +$17.6M |
|
258
Enviri
NVRI
$671M
| $16.7M | 0.06% |
585,765
+23,606
| +4% | +$611K |
|
259
International Bancshares
IBOC
$4.74B
| $16.7M | 0.06% |
370,686
-1,623
| -0.4% | -$74.1K |
|
260
LPL Financial
LPLA
$27.9B
| $16.6M | 0.06% |
257,897
+5,429
| +2% | +$360K |
|
|
AXE
261
DELISTED
Anixter International Inc
AXE
| $16.6M | 0.06% |
236,013
-17,711
| -7% | -$1.24M |
|
262
Ryman Hospitality Properties
RHP
$8.09B
| $16.5M | 0.06% |
191,836
+29,967
| +19% | +$2.56M |
|
263
Eaton
ETN
$173B
| $16.4M | 0.06% |
189,073
-386,234
| -67% | -$31.6M |
|
264
Monster Beverage
MNST
$92.1B
| $16.3M | 0.06% |
560,694
+348,488
| +164% | +$10.5M |
|
265
Hyatt Hotels
H
$16.4B
| $16.3M | 0.06% |
205,021
+61,629
| +43% | +$4.84M |
|
266
Insight Enterprises
NSIT
$4.15B
| $16.1M | 0.06% |
298,064
+98
| +0% | +$5.15K |
|
267
Comfort Systems
FIX
$62.5B
| $16.1M | 0.06% |
285,788
-21,950
| -7% | -$1.18M |
|
|
PRSP
268
DELISTED
Perspecta Inc. Common Stock
PRSP
| $15.9M | 0.06% |
618,408
+435,388
| +238% | +$10.2M |
|
|
TSS
269
DELISTED
Total System Services, Inc.
TSS
| $15.9M | 0.06% |
160,869
-998,042
| -86% | -$93.9M |
|
270
Gaming and Leisure Properties
GLPI
$12.6B
| $15.9M | 0.06% |
449,678
-310,966
| -41% | -$11M |
|
|
CY
271
DELISTED
Cypress Semiconductor
CY
| $15.4M | 0.06% |
1,062,154
+1,044,630
| +5,961% | +$17.2M |
|
|
K
272
DELISTED
Kellanova
K
| $15.2M | 0.06% |
231,700
+166,539
| +256% | +$11.2M |
|
|
SC
273
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $15.2M | 0.06% |
757,213
+754,163
| +24,727% | +$15.5M |
|
274
Hershey
HSY
$36B
| $15.1M | 0.06% |
147,985
-681,351
| -82% | -$67.3M |
|
275
American Tower
AMT
$81.7B
| $15M | 0.06% |
102,907
-501,223
| -83% | -$73.5M |
|
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.