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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 | |
|---|---|---|---|---|---|---|
376
Waste Management
WM
$90B
| $9.63M | 0.04% |
106,596
-552,849
| -84% | -$49M |
|
377
John Wiley & Sons Class A
WLY
$2.78B
| $9.63M | 0.04% |
158,862
-2,342
| -1% | -$146K |
|
378
Trex
TREX
$4.89B
| $9.61M | 0.04% |
249,658
+7,334
| +3% | +$282K |
|
|
DNB
379
DELISTED
Dun & Bradstreet
DNB
| $9.43M | 0.04% |
66,181
-245,116
| -79% | -$33.3M |
|
|
DLPH
380
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $9.38M | 0.04% |
299,127
+203,078
| +211% | +$8.04M |
|
381
John B. Sanfilippo & Son
JBSS
$986M
| $9.35M | 0.04% |
130,970
+24,667
| +23% | +$1.85M |
|
|
ANDV
382
DELISTED
Andeavor
ANDV
| $9.31M | 0.04% |
60,672
-1,957
| -3% | -$289K |
|
383
Woodward
WWD
$22.1B
| $9.29M | 0.04% |
114,918
+46,137
| +67% | +$3.71M |
|
|
DENN
384
DELISTED
Denny's
DENN
| $9.07M | 0.03% |
615,946
-5,691
| -0.9% | -$86K |
|
385
Magna International
MGA
$18.7B
| $9.04M | 0.03% |
172,175
-23,155
| -12% | -$1.3M |
|
|
XHR
386
Xenia Hotels & Resorts
XHR
$1.89B
| $8.96M | 0.03% |
378,048
+26,918
| +8% | +$650K |
|
|
IMGN
387
DELISTED
Immunogen Inc
IMGN
| $8.87M | 0.03% |
936,788
+33,481
| +4% | +$322K |
|
388
Teva Pharmaceuticals
TEVA
$40.1B
| $8.68M | 0.03% |
402,884
+128,792
| +47% | +$2.99M |
|
389
Illumina
ILMN
$30.7B
| $8.66M | 0.03% |
24,242
-449
| -2% | -$144K |
|
390
Post Holdings
POST
$4.11B
| $8.62M | 0.03% |
134,293
+133,987
| +43,787% | +$8.22M |
|
|
KEM
391
DELISTED
KEMET Corporation
KEM
| $8.59M | 0.03% |
463,159
-8,238
| -2% | -$203K |
|
392
Coca-Cola Femsa
KOF
$22.8B
| $8.59M | 0.03% |
140,234
-41,840
| -23% | -$2.55M |
|
393
Enova International
ENVA
$6.42B
| $8.59M | 0.03% |
298,155
-7,734
| -3% | -$263K |
|
|
FARO
394
DELISTED
Faro Technologies
FARO
| $8.53M | 0.03% |
132,566
+2,379
| +2% | +$152K |
|
395
Infosys
INFY
$51B
| $8.47M | 0.03% |
832,661
-643,185
| -44% | -$6.54M |
|
|
ISCA
396
DELISTED
International Speedway Corp
ISCA
| $8.46M | 0.03% |
193,207
-49,482
| -20% | -$2.19M |
|
397
Seacoast Banking Corp of Florida
SBCF
$3.43B
| $8.44M | 0.03% |
289,129
-13,252
| -4% | -$410K |
|
|
LTRPA
398
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.43M | 0.03% |
567,708
-109,518
| -16% | -$1.73M |
|
399
Walt Disney
DIS
$170B
| $8.37M | 0.03% |
71,530
-55,730
| -44% | -$6.2M |
|
400
EastGroup Properties
EGP
$11B
| $8.34M | 0.03% |
87,241
+1,391
| +2% | +$134K |
|
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.