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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 | |
|---|---|---|---|---|---|---|
451
News Corp Class A
NWSA
$15.3B
| $6.49M | 0.02% |
491,972
+378,419
| +333% | +$5.31M |
|
|
RTEC
452
DELISTED
Rudolph Technologies Inc
RTEC
| $6.49M | 0.02% |
265,271
+44,337
| +20% | +$1.22M |
|
453
Ecopetrol
EC
$34B
| $6.47M | 0.02% |
240,151
+182,639
| +318% | +$4.04M |
|
454
Five Below
FIVE
$12.3B
| $6.45M | 0.02% |
+49,565
| New | +$5.52M |
|
|
TPH
455
DELISTED
Tri Pointe Homes
TPH
| $6.39M | 0.02% |
515,763
+164,663
| +47% | +$2.44M |
|
456
NETSCOUT
NTCT
$3.06B
| $6.33M | 0.02% |
250,512
-138
| -0.1% | -$3.73K |
|
457
Black Hills Corp
BKH
$5.41B
| $6.31M | 0.02% |
108,624
| – | – |
|
458
Lazard
LAZ
$4.29B
| $6.29M | 0.02% |
130,779
-3,857
| -3% | -$192K |
|
|
AET
459
DELISTED
Aetna Inc
AET
| $6.29M | 0.02% |
31,001
-164,684
| -84% | -$32.2M |
|
460
Signet Jewelers
SIG
$3.77B
| $6.26M | 0.02% |
94,881
+1,620
| +2% | +$99.8K |
|
461
TriMas Corp
TRS
$1.46B
| $6.26M | 0.02% |
205,795
+84,708
| +70% | +$2.57M |
|
462
Matrix Service
MTRX
$334M
| $6.25M | 0.02% |
253,737
+9,933
| +4% | +$210K |
|
463
InterDigital
IDCC
$8.39B
| $6.21M | 0.02% |
77,620
-12,234
| -14% | -$1M |
|
464
DuPont de Nemours
DD
$19.7B
| $6.2M | 0.02% |
38,068
-574
| -1% | -$98.7K |
|
|
AVX
465
DELISTED
AVX Corporation
AVX
| $6.19M | 0.02% |
343,151
+334,097
| +3,690% | +$6.44M |
|
466
Truist Financial
TFC
$64.6B
| $6.18M | 0.02% |
127,289
-682,148
| -84% | -$35M |
|
467
SunCoke Energy
SXC
$791M
| $6.18M | 0.02% |
531,643
-39,280
| -7% | -$467K |
|
|
468
Cooper Companies
COO
$14.5B
| $6.13M | 0.02% |
88,524
-1,657,560
| -95% | -$106M |
|
|
TRHC
469
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $6.13M | 0.02% |
75,507
-332
| -0.4% | -$24.3K |
|
|
CRCM
470
DELISTED
CARE.COM, INC.
CRCM
| $6M | 0.02% |
271,485
+39,151
| +17% | +$784K |
|
471
Micron Technology
MU
$1.04T
| $5.98M | 0.02% |
132,288
-56,252
| -30% | -$2.84M |
|
472
Essent Group
ESNT
$6.08B
| $5.97M | 0.02% |
134,957
+27,620
| +26% | +$1.13M |
|
473
First Financial Bancorp
FFBC
$3.61B
| $5.92M | 0.02% |
199,402
+51,525
| +35% | +$1.6M |
|
474
HP
HPQ
$25.8B
| $5.91M | 0.02% |
229,420
+136,497
| +147% | +$3.3M |
|
475
Advanced Energy
AEIS
$13.6B
| $5.87M | 0.02% |
113,719
+68,834
| +153% | +$3.99M |
|
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.