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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 | |
|---|---|---|---|---|---|---|
426
Columbia Sportswear
COLM
$3B
| $7.43M | 0.03% |
79,869
+1,701
| +2% | +$155K |
|
427
Independent Bank Corp
IBCP
$793M
| $7.43M | 0.03% |
314,264
+5,319
| +2% | +$133K |
|
428
Omega Healthcare
OHI
$14.7B
| $7.41M | 0.03% |
226,057
+219,947
| +3,600% | +$7M |
|
|
CNR
429
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $7.36M | 0.03% |
485,892
-8,095
| -2% | -$135K |
|
430
Interface
TILE
$2.03B
| $7.34M | 0.03% |
314,379
+77,699
| +33% | +$1.8M |
|
431
Fabrinet
FN
$19B
| $7.34M | 0.03% |
158,582
+22,113
| +16% | +$950K |
|
432
Employers Holdings
EIG
$910M
| $7.32M | 0.03% |
161,608
-67,720
| -30% | -$2.99M |
|
|
WRK
433
DELISTED
WestRock Company
WRK
| $7.22M | 0.03% |
135,158
-520,750
| -79% | -$29.2M |
|
|
UFS
434
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.22M | 0.03% |
138,452
+123,008
| +796% | +$6.2M |
|
435
Federal Signal
FSS
$7.88B
| $7.16M | 0.03% |
267,391
+56,796
| +27% | +$1.44M |
|
|
CNR
436
Core Natural Resources Inc
CNR
$4.05B
| $7.13M | 0.03% |
174,708
+54,521
| +45% | +$2.29M |
|
437
Akamai
AKAM
$17.9B
| $7.11M | 0.03% |
97,220
-248,960
| -72% | -$18.7M |
|
438
Barrett Business Services
BBSI
$979M
| $7.1M | 0.03% |
425,376
+44,084
| +12% | +$893K |
|
439
GrafTech
EAF
$195M
| $7.09M | 0.03% |
+36,366
| New | +$6.86M |
|
440
Royal Bank of Canada
RY
$292B
| $7.06M | 0.03% |
88,081
-80,930
| -48% | -$6.34M |
|
441
PTC Therapeutics
PTCT
$5.68B
| $7.03M | 0.03% |
149,481
+47,718
| +47% | +$1.97M |
|
442
Onto Innovation
ONTO
$13.4B
| $6.98M | 0.03% |
186,038
-1,974
| -1% | -$77.6K |
|
|
MDCO
443
DELISTED
Medicines Co
MDCO
| $6.86M | 0.03% |
229,393
+54,087
| +31% | +$2.04M |
|
444
Kroger
KR
$35.4B
| $6.85M | 0.03% |
235,418
+115,094
| +96% | +$3.42M |
|
445
Exponent
EXPO
$3.31B
| $6.8M | 0.03% |
126,910
-76,059
| -37% | -$3.9M |
|
|
UNT
446
DELISTED
UNIT Corporation
UNT
| $6.79M | 0.03% |
260,408
-5
| -0% | -$130 |
|
|
KRA
447
DELISTED
Kraton Corporation
KRA
| $6.78M | 0.03% |
143,801
-12,270
| -8% | -$582K |
|
|
SWN
448
DELISTED
Southwestern Energy Company
SWN
| $6.76M | 0.03% |
1,323,913
-3,169,032
| -71% | -$16.8M |
|
449
Semtech
SMTC
$12B
| $6.56M | 0.02% |
117,931
+94,308
| +399% | +$4.93M |
|
450
Associated Banc-Corp
ASB
$5.93B
| $6.55M | 0.02% |
251,946
+242,967
| +2,706% | +$6.64M |
|
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.