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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 | |
|---|---|---|---|---|---|---|
|
PCSB
526
DELISTED
PCSB Financial Corporation
PCSB
| $4.95M | 0.02% |
243,342
-3,452
| -1% | -$69.6K |
|
|
OSG
527
DELISTED
Overseas Shipholding Group Inc.
OSG
| $4.94M | 0.02% |
1,567,147
+136,317
| +10% | +$476K |
|
528
Tilly's
TLYS
$128M
| $4.93M | 0.02% |
260,276
-35,544
| -12% | -$611K |
|
529
Xencor
XNCR
$1.47B
| $4.9M | 0.02% |
125,851
| – | – |
|
530
Unitil
UTL
$963M
| $4.84M | 0.02% |
95,159
-7,459
| -7% | -$380K |
|
531
Vericel Corp
VCEL
$2.32B
| $4.83M | 0.02% |
341,234
+336,485
| +7,085% | +$3.95M |
|
532
Brookdale Senior Living
BKD
$3.44B
| $4.83M | 0.02% |
491,046
+78,317
| +19% | +$721K |
|
533
Unifirst Corp
UNF
$5.23B
| $4.82M | 0.02% |
27,770
| – | – |
|
|
ZAGG
534
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $4.82M | 0.02% |
326,829
+10,922
| +3% | +$174K |
|
535
Baxter International
BAX
$14.2B
| $4.79M | 0.02% |
62,070
-221,923
| -78% | -$16.5M |
|
|
SPTN
536
DELISTED
SpartanNash
SPTN
| $4.72M | 0.02% |
235,272
-3,431
| -1% | -$78.1K |
|
537
Cato Corp
CATO
$68.1M
| $4.7M | 0.02% |
223,668
-2,339
| -1% | -$54.2K |
|
|
GMS
538
DELISTED
GMS Inc
GMS
| $4.7M | 0.02% |
202,584
+33,415
| +20% | +$848K |
|
539
MasterCraft Boat Holdings
MCFT
$613M
| $4.69M | 0.02% |
130,809
+45,492
| +53% | +$1.33M |
|
|
SEM
540
DELISTED
Select Medical
SEM
| $4.69M | 0.02% |
473,338
-5,625
| -1% | -$58.2K |
|
541
Marcus Corp
MCS
$937M
| $4.69M | 0.02% |
111,550
+13,265
| +13% | +$504K |
|
|
ZAYO
542
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.68M | 0.02% |
134,949
+334
| +0.2% | +$12.2K |
|
543
Medtronic
MDT
$110B
| $4.64M | 0.02% |
47,213
-916
| -2% | -$84.7K |
|
544
Banco Bradesco
BBD
$38.1B
| $4.64M | 0.02% |
1,046,840
-17,758
| -2% | -$81.8K |
|
|
SP
545
DELISTED
SP Plus Corporation
SP
| $4.64M | 0.02% |
127,036
-52
| -0% | -$2K |
|
|
DVAX
546
DELISTED
Dynavax Technologies
DVAX
| $4.62M | 0.02% |
372,842
+341,223
| +1,079% | +$4.62M |
|
547
Phillips 66
PSX
$81.5B
| $4.6M | 0.02% |
40,844
+5,596
| +16% | +$647K |
|
548
Abercrombie & Fitch
ANF
$4.84B
| $4.6M | 0.02% |
217,772
+216,572
| +18,048% | +$5.25M |
|
549
Cousins Properties
CUZ
$5.07B
| $4.6M | 0.02% |
129,312
| – | – |
|
550
General Dynamics
GD
$104B
| $4.58M | 0.02% |
22,398
-14,457
| -39% | -$2.83M |
|
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.