We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
James River Group Holdings
JRVR
$213M
| $13.7M | 0.05% |
321,387
+36,739
| +13% | +$1.5M |
|
302
CONMED
CNMD
$1.51B
| $13.3M | 0.05% |
168,415
+47,240
| +39% | +$3.65M |
|
|
LEXEA
303
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $13.3M | 0.05% |
282,818
+78,129
| +38% | +$3.65M |
|
|
TBI
304
Trueblue
TBI
$234M
| $13.3M | 0.05% |
509,990
+15,646
| +3% | +$434K |
|
305
CACI
CACI
$11.6B
| $13.2M | 0.05% |
71,787
-36,089
| -33% | -$6.66M |
|
|
UNVR
306
DELISTED
Univar Solutions Inc.
UNVR
| $13.2M | 0.05% |
430,919
+159,126
| +59% | +$4.43M |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $13.1M | 0.05% |
582,321
-50,703
| -8% | -$1.18M |
|
308
iShares International Treasury Bond ETF
IGOV
$1.54B
| $13M | 0.05% |
270,811
-11,320
| -4% | -$552K |
|
309
The GEO Group
GEO
$4.18B
| $12.9M | 0.05% |
513,941
+24,725
| +5% | +$632K |
|
310
Eli Lilly
LLY
$995B
| $12.9M | 0.05% |
120,019
-6,977
| -5% | -$698K |
|
311
Qualys
QLYS
$5.67B
| $12.8M | 0.05% |
144,217
-1,167
| -0.8% | -$105K |
|
312
Sinclair Inc
SBGI
$1.01B
| $12.8M | 0.05% |
453,158
+267,221
| +144% | +$7.6M |
|
313
Emergent Biosolutions
EBS
$391M
| $12.8M | 0.05% |
194,422
+43,234
| +29% | +$2.52M |
|
314
Emerson Electric
EMR
$89B
| $12.8M | 0.05% |
166,830
-605
| -0.4% | -$44.6K |
|
315
TTM Technologies
TTMI
$13.8B
| $12.7M | 0.05% |
797,976
-2,553
| -0.3% | -$45.7K |
|
316
Nu Skin
NUS
$259M
| $12.7M | 0.05% |
153,995
+66,586
| +76% | +$5.29M |
|
317
ArcBest
ARCB
$3.23B
| $12.7M | 0.05% |
260,751
+35,105
| +16% | +$1.65M |
|
|
AZPN
318
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.6M | 0.05% |
110,270
+59,519
| +117% | +$6.78M |
|
|
FLOW
319
DELISTED
SPX FLOW, Inc.
FLOW
| $12.4M | 0.05% |
238,112
+6,323
| +3% | +$299K |
|
320
Kinsale Capital Group
KNSL
$8.26B
| $12.4M | 0.05% |
193,675
-6,933
| -3% | -$412K |
|
|
SPN
321
DELISTED
Superior Energy Services, Inc.
SPN
| $12.3M | 0.05% |
126,457
+4
| +0% | +$376 |
|
322
Supernus Pharmaceuticals
SUPN
$2.51B
| $12.2M | 0.05% |
243,183
-1,538
| -0.6% | -$76K |
|
323
Prudential Financial
PRU
$42.9B
| $12.2M | 0.05% |
120,838
-245,645
| -67% | -$24.2M |
|
324
Universal Corp
UVV
$1.32B
| $12M | 0.05% |
185,364
+4,810
| +3% | +$307K |
|
325
FirstCash
FCFS
$9.32B
| $12M | 0.05% |
145,891
+14,220
| +11% | +$1.2M |
|
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.