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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 | |
|---|---|---|---|---|---|---|
|
CCMP
276
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.9M | 0.06% |
144,738
-13,720
| -9% | -$1.55M |
|
277
Hanover Insurance
THG
$8.09B
| $14.9M | 0.06% |
120,870
+38,464
| +47% | +$4.75M |
|
278
Lumen
LUMN
$6.91B
| $14.8M | 0.06% |
700,212
+16,832
| +2% | +$352K |
|
279
Walker & Dunlop
WD
$1.78B
| $14.7M | 0.06% |
278,631
+8,913
| +3% | +$495K |
|
|
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.7M | 0.06% |
416,172
+73,657
| +22% | +$2.66M |
|
281
Pegasystems
PEGA
$5.16B
| $14.7M | 0.06% |
468,546
+321,768
| +219% | +$9.73M |
|
282
Occidental Petroleum
OXY
$54.8B
| $14.6M | 0.06% |
178,246
+1,689
| +1% | +$137K |
|
283
First Bancorp
FBNC
$2.64B
| $14.6M | 0.06% |
361,399
+62,306
| +21% | +$2.58M |
|
284
Applied Industrial Technologies
AIT
$13B
| $14.5M | 0.05% |
185,344
-8,556
| -4% | -$648K |
|
285
Darling Ingredients
DAR
$9.56B
| $14.4M | 0.05% |
746,069
+51,771
| +7% | +$1.02M |
|
|
ATHN
286
DELISTED
Athenahealth, Inc.
ATHN
| $14.4M | 0.05% |
107,692
+3,037
| +3% | +$455K |
|
287
iShares TIPS Bond ETF
TIP
$14.5B
| $14.3M | 0.05% |
129,542
-3,902
| -3% | -$436K |
|
288
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $14.3M | 0.05% |
272,218
-4,525
| -2% | -$241K |
|
289
Piper Sandler
PIPR
$5.13B
| $14.3M | 0.05% |
747,032
-101,332
| -12% | -$1.95M |
|
290
Deckers Outdoor
DECK
$13.6B
| $14.2M | 0.05% |
719,364
-30,318
| -4% | -$588K |
|
291
Marriott International
MAR
$90.4B
| $14.1M | 0.05% |
106,984
+45,270
| +73% | +$5.78M |
|
292
Edgewell Personal Care
EPC
$1.27B
| $14.1M | 0.05% |
303,923
+35,542
| +13% | +$1.88M |
|
|
CALY
293
Callaway Golf Company
CALY
$3.43B
| $14M | 0.05% |
577,428
-31
| -0% | -$666 |
|
|
THS
294
DELISTED
Treehouse Foods
THS
| $14M | 0.05% |
292,473
+287,489
| +5,768% | +$14.8M |
|
295
Bruker
BRKR
$7.66B
| $13.9M | 0.05% |
416,782
+409,472
| +5,602% | +$13.5M |
|
296
Tanger
SKT
$4.68B
| $13.9M | 0.05% |
606,103
-1,492
| -0.2% | -$35.3K |
|
|
IMMU
297
DELISTED
Immunomedics Inc
IMMU
| $13.8M | 0.05% |
660,701
+8,757
| +1% | +$207K |
|
|
AIV
298
Aimco
AIV
$387M
| $13.7M | 0.05% |
2,334,871
+1,780,629
| +321% | +$10.3M |
|
299
First Citizens BancShares
FCNCA
$25.3B
| $13.7M | 0.05% |
30,319
+4,692
| +18% | +$2.07M |
|
300
Maximus
MMS
$3.27B
| $13.7M | 0.05% |
210,716
-6,145
| -3% | -$399K |
|
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.