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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 | |
|---|---|---|---|---|---|---|
351
Teradata
TDC
$2.55B
| $10.7M | 0.04% |
284,109
+273,069
| +2,473% | +$11M |
|
352
HealthStream
HSTM
$832M
| $10.6M | 0.04% |
343,072
+69,006
| +25% | +$2.06M |
|
353
Meritage Homes
MTH
$4.89B
| $10.6M | 0.04% |
532,638
+37,440
| +8% | +$816K |
|
|
CSGS
354
DELISTED
CSG Systems International
CSGS
| $10.6M | 0.04% |
264,660
-87,302
| -25% | -$3.45M |
|
|
WCC
355
WESCO International
WCC
$18.3B
| $10.4M | 0.04% |
169,844
+49,797
| +41% | +$2.98M |
|
356
Nike
NKE
$62B
| $10.4M | 0.04% |
122,545
+80,373
| +191% | +$6.46M |
|
|
TRCO
357
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $10.3M | 0.04% |
266,806
+231,868
| +664% | +$8.35M |
|
|
COR
358
DELISTED
Coresite Realty Corporation
COR
| $10.2M | 0.04% |
92,024
+89,499
| +3,545% | +$10.2M |
|
|
CRC
359
DELISTED
California Resources Corporation
CRC
| $10.2M | 0.04% |
209,954
+36,713
| +21% | +$1.41M |
|
360
American Electric Power
AEP
$68.6B
| $10.2M | 0.04% |
143,258
-909,992
| -86% | -$64.7M |
|
361
Kforce
KFRC
$1.04B
| $10.1M | 0.04% |
269,200
+29,001
| +12% | +$1.14M |
|
362
LyondellBasell Industries
LYB
$19.3B
| $10.1M | 0.04% |
98,429
+14,256
| +17% | +$1.56M |
|
|
ESRX
363
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 0.04% |
105,627
-833,295
| -89% | -$71M |
|
364
OneMain Financial
OMF
$7.53B
| $10M | 0.04% |
298,462
+291,020
| +3,911% | +$10.2M |
|
|
GRA
365
DELISTED
W.R. Grace & Co.
GRA
| $9.95M | 0.04% |
139,277
-7,377
| -5% | -$532K |
|
366
Qorvo
QRVO
$8.35B
| $9.93M | 0.04% |
129,084
+113,389
| +722% | +$9.08M |
|
367
TIM SA
TIMB
$8.78B
| $9.91M | 0.04% |
684,207
+257,526
| +60% | +$4.01M |
|
|
AAMI
368
Acadian Asset Management
AAMI
$3.26B
| $9.9M | 0.04% |
798,319
+136,663
| +21% | +$1.8M |
|
369
Vanda Pharmaceuticals
VNDA
$311M
| $9.87M | 0.04% |
430,093
+103,955
| +32% | +$2.12M |
|
|
EE
370
DELISTED
El Paso Electric Company
EE
| $9.85M | 0.04% |
172,195
+47,586
| +38% | +$2.91M |
|
371
Banner Corp
BANR
$2.42B
| $9.82M | 0.04% |
157,910
+6,752
| +4% | +$431K |
|
372
Northern Trust
NTRS
$33.7B
| $9.75M | 0.04% |
95,483
-20,259
| -18% | -$2.17M |
|
373
Delta Air Lines
DAL
$61.8B
| $9.73M | 0.04% |
168,235
+30,662
| +22% | +$1.69M |
|
374
Evertec
EVTC
$1.94B
| $9.72M | 0.04% |
403,313
+66,796
| +20% | +$1.58M |
|
|
UCB
375
United Community Banks
UCB
$4.33B
| $9.67M | 0.04% |
346,597
-2,134
| -0.6% | -$64.7K |
|
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.