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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
476
The Ensign Group
ENSG
$10.6B
| $5.86M | 0.02% |
165,245
+25,784
| +18% | +$899K |
|
477
Archrock
AROC
$5.84B
| $5.84M | 0.02% |
478,509
-14,065
| -3% | -$177K |
|
478
Atkore
ATKR
$3.16B
| $5.83M | 0.02% |
219,701
+6,510
| +3% | +$163K |
|
479
Southwest Gas
SWX
$6.69B
| $5.77M | 0.02% |
72,985
-1,969
| -3% | -$156K |
|
480
CoStar Group
CSGP
$12B
| $5.76M | 0.02% |
136,980
-49,240
| -26% | -$2.1M |
|
481
Modine Manufacturing
MOD
$10.2B
| $5.73M | 0.02% |
384,633
-2,346
| -0.6% | -$39.9K |
|
482
Usana Health Sciences
USNA
$275M
| $5.69M | 0.02% |
47,199
+28,648
| +154% | +$3.56M |
|
|
UMPQ
483
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.69M | 0.02% |
273,431
+130,644
| +91% | +$2.86M |
|
484
Etsy
ETSY
$7.81B
| $5.67M | 0.02% |
110,381
-47,116
| -30% | -$2.17M |
|
485
Oracle
ORCL
$413B
| $5.66M | 0.02% |
109,720
+9,272
| +9% | +$450K |
|
486
Teledyne Technologies
TDY
$31.9B
| $5.65M | 0.02% |
22,904
+16,713
| +270% | +$3.81M |
|
487
First Commonwealth Financial
FCF
$2.17B
| $5.64M | 0.02% |
349,738
-13,787
| -4% | -$228K |
|
|
ARCH
488
DELISTED
Arch Resources, Inc.
ARCH
| $5.64M | 0.02% |
63,104
+8,851
| +16% | +$765K |
|
|
PDCO
489
DELISTED
Patterson Companies, Inc.
PDCO
| $5.63M | 0.02% |
230,278
-21,220
| -8% | -$503K |
|
490
Dillards
DDS
$9.64B
| $5.61M | 0.02% |
73,466
+9,191
| +14% | +$746K |
|
491
Comcast
CMCSA
$89.3B
| $5.51M | 0.02% |
155,491
-64,112
| -29% | -$2.27M |
|
492
iShares Russell 2000 Value ETF
IWN
$14.5B
| $5.49M | 0.02% |
+41,249
| New | +$5.56M |
|
|
ODP
493
DELISTED
ODP
ODP
| $5.47M | 0.02% |
170,364
| – | – |
|
494
Mine Safety
MSA
$7.48B
| $5.46M | 0.02% |
51,315
-29,275
| -36% | -$2.96M |
|
|
FBC
495
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.43M | 0.02% |
172,681
-22,221
| -11% | -$742K |
|
496
Marten Transport
MRTN
$1.21B
| $5.42M | 0.02% |
386,570
+157,952
| +69% | +$2.35M |
|
497
Johnson Outdoors
JOUT
$498M
| $5.42M | 0.02% |
58,302
-275
| -0.5% | -$25.6K |
|
498
FormFactor
FORM
$9B
| $5.39M | 0.02% |
391,747
+24,122
| +7% | +$333K |
|
499
MillerKnoll
MLKN
$1.61B
| $5.37M | 0.02% |
139,824
+47,294
| +51% | +$1.79M |
|
500
Ezcorp Inc
EZPW
$1.8B
| $5.37M | 0.02% |
501,401
-2,391
| -0.5% | -$27.2K |
|
Similar funds
GAM
PPF
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.