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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 | |
|---|---|---|---|---|---|---|
501
G-III Apparel Group
GIII
$1.55B
| $5.32M | 0.02% |
110,368
+71,944
| +187% | +$3.27M |
|
502
Progress Software
PRGS
$1.73B
| $5.32M | 0.02% |
150,689
+7,085
| +5% | +$281K |
|
503
American Public Education
APEI
$988M
| $5.31M | 0.02% |
160,634
+42,377
| +36% | +$1.62M |
|
|
PEGI
504
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.3M | 0.02% |
266,976
+198,301
| +289% | +$3.83M |
|
505
IBM
IBM
$224B
| $5.3M | 0.02% |
36,683
+4,811
| +15% | +$672K |
|
506
AppFolio
APPF
$6.88B
| $5.3M | 0.02% |
67,554
-316
| -0.5% | -$23.9K |
|
507
Globus Medical
GMED
$10.9B
| $5.28M | 0.02% |
93,085
+29,721
| +47% | +$1.56M |
|
508
RadNet
RDNT
$5.24B
| $5.26M | 0.02% |
349,697
+9,002
| +3% | +$128K |
|
509
OneSpan
OSPN
$611M
| $5.25M | 0.02% |
275,815
+37,291
| +16% | +$697K |
|
|
WLH
510
DELISTED
WILLIAM LYON HOMES
WLH
| $5.25M | 0.02% |
330,659
+27,065
| +9% | +$563K |
|
511
Steven Madden
SHOO
$3.56B
| $5.22M | 0.02% |
148,014
| – | – |
|
|
CBPX
512
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.19M | 0.02% |
138,115
+18,298
| +15% | +$651K |
|
513
Brinker International
EAT
$9.68B
| $5.17M | 0.02% |
110,661
+19,007
| +21% | +$886K |
|
514
Jones Lang LaSalle
JLL
$17.1B
| $5.16M | 0.02% |
35,782
-11,047
| -24% | -$1.74M |
|
515
Sierra Bancorp
BSRR
$529M
| $5.16M | 0.02% |
178,628
+15,119
| +9% | +$446K |
|
516
Opko Health
OPK
$985M
| $5.13M | 0.02% |
1,482,597
+1,481,856
| +199,981% | +$7.87M |
|
|
TOWR
517
DELISTED
Tower International, Inc.
TOWR
| $5.13M | 0.02% |
169,533
+20,079
| +13% | +$652K |
|
518
Trade Desk
TTD
$8.84B
| $5.12M | 0.02% |
+339,460
| New | +$4.03M |
|
519
HCA Healthcare
HCA
$89B
| $5.11M | 0.02% |
36,733
+11,216
| +44% | +$1.4M |
|
|
HSII
520
DELISTED
Heidrick & Struggles
HSII
| $5.11M | 0.02% |
150,875
+1,856
| +1% | +$72.3K |
|
521
CTS Corp
CTS
$1.92B
| $5.08M | 0.02% |
148,185
-1,736
| -1% | -$62.6K |
|
|
PDM
522
Piedmont Realty Trust
PDM
$1.19B
| $5.05M | 0.02% |
267,054
-62,381
| -19% | -$1.23M |
|
523
Saia
SAIA
$9.63B
| $5.02M | 0.02% |
65,721
-21,142
| -24% | -$1.65M |
|
524
Tapestry
TPR
$32.1B
| $5.02M | 0.02% |
99,824
+61,169
| +158% | +$2.99M |
|
|
BHR
525
Braemar Hotels & Resorts
BHR
$141M
| $4.99M | 0.02% |
427,998
+143,819
| +51% | +$1.62M |
|
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.