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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 | |
|---|---|---|---|---|---|---|
|
WW
401
DELISTED
WW International
WW
| $8.31M | 0.03% |
115,412
+41,884
| +57% | +$3.4M |
|
|
LHCG
402
DELISTED
LHC Group LLC
LHCG
| $8.24M | 0.03% |
80,036
-27,521
| -26% | -$2.57M |
|
403
Integer Holdings
ITGR
$4.23B
| $8.24M | 0.03% |
99,302
+4,381
| +5% | +$328K |
|
404
Strategy Inc
MSTR
$35.7B
| $8.21M | 0.03% |
584,160
+23,060
| +4% | +$324K |
|
|
PX
405
DELISTED
Praxair Inc
PX
| $8.18M | 0.03% |
50,864
+24,081
| +90% | +$3.87M |
|
|
RUTH
406
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.15M | 0.03% |
258,499
+5,757
| +2% | +$173K |
|
|
HI
407
DELISTED
Hillenbrand
HI
| $8.13M | 0.03% |
155,474
+42
| +0% | +$2.13K |
|
408
iShares MSCI Taiwan ETF
EWT
$10.6B
| $8.06M | 0.03% |
+213,682
| New | +$7.91M |
|
409
Korn Ferry
KFY
$4.23B
| $8.05M | 0.03% |
163,580
+732
| +0.4% | +$45.1K |
|
|
GHDX
410
DELISTED
Genomic Health, Inc.
GHDX
| $8.04M | 0.03% |
114,546
-96,388
| -46% | -$5.64M |
|
|
INP
411
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $8.01M | 0.03% |
103,600
| – | – |
|
412
General Mills
GIS
$19.3B
| $7.97M | 0.03% |
185,807
-328,558
| -64% | -$14.9M |
|
413
BJ's Restaurants
BJRI
$1.45B
| $7.87M | 0.03% |
108,978
-56,345
| -34% | -$3.78M |
|
|
RPAI
414
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $7.84M | 0.03% |
643,013
-84,555
| -12% | -$1.06M |
|
415
Bank of Marin Bancorp
BMRC
$474M
| $7.75M | 0.03% |
184,678
-11,828
| -6% | -$510K |
|
416
Caleres
CAL
$470M
| $7.74M | 0.03% |
215,914
+10,449
| +5% | +$374K |
|
417
Diamondrock Hospitality Co
DRH
$2.74B
| $7.71M | 0.03% |
660,415
-623,406
| -49% | -$7.43M |
|
418
ICF International
ICFI
$1.52B
| $7.71M | 0.03% |
102,140
+10,505
| +11% | +$806K |
|
419
Textron
TXT
$14.9B
| $7.68M | 0.03% |
107,453
+96,476
| +879% | +$6.58M |
|
420
nVent Electric
NVT
$25.8B
| $7.64M | 0.03% |
281,430
-254,392
| -47% | -$6.92M |
|
421
Simmons First National
SFNC
$3.45B
| $7.6M | 0.03% |
258,216
+78,706
| +44% | +$2.42M |
|
422
TriCo Bancshares
TCBK
$1.86B
| $7.57M | 0.03% |
195,901
+7,390
| +4% | +$286K |
|
423
Nektar Therapeutics
NKTR
$2.38B
| $7.48M | 0.03% |
8,182
+1,115
| +16% | +$952K |
|
424
Primerica
PRI
$9.89B
| $7.46M | 0.03% |
61,917
-2,401
| -4% | -$278K |
|
|
MBT
425
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.44M | 0.03% |
872,224
-61,550
| -7% | -$508K |
|
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.