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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 | |
|---|---|---|---|---|---|---|
|
SAIL
551
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.58M | 0.02% |
+134,781
| New | +$3.92M |
|
552
Huntsman Corp
HUN
$1.78B
| $4.58M | 0.02% |
168,320
+120,509
| +252% | +$3.67M |
|
553
Interparfums
IPAR
$3.97B
| $4.57M | 0.02% |
70,928
-3,044
| -4% | -$187K |
|
554
NXP Semiconductors
NXPI
$58.7B
| $4.54M | 0.02% |
53,081
-1,192
| -2% | -$114K |
|
|
HA
555
DELISTED
Hawaiian Holdings, Inc.
HA
| $4.5M | 0.02% |
112,349
-321
| -0.3% | -$12.7K |
|
556
Santander
BSBR
$43.4B
| $4.5M | 0.02% |
+533,355
| New | +$4.43M |
|
|
TECD
557
DELISTED
Tech Data Corp
TECD
| $4.47M | 0.02% |
62,464
+58,294
| +1,398% | +$4.73M |
|
558
Ingles Markets
IMKTA
$1.67B
| $4.42M | 0.02% |
129,010
-1,234
| -0.9% | -$40.3K |
|
|
AMAG
559
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.4M | 0.02% |
220,158
+21,748
| +11% | +$495K |
|
560
Stock Yards Bancorp
SYBT
$2.63B
| $4.39M | 0.02% |
120,918
+2,887
| +2% | +$110K |
|
|
OMN
561
DELISTED
OMNOVA Solutions Inc.
OMN
| $4.36M | 0.02% |
442,448
+44,594
| +11% | +$426K |
|
|
JWN
562
DELISTED
Nordstrom
JWN
| $4.35M | 0.02% |
72,732
-11,765
| -14% | -$674K |
|
563
National Vision
EYE
$1.84B
| $4.33M | 0.02% |
95,874
+57,679
| +151% | +$2.43M |
|
564
Comtech Telecommunications
CMTL
$50.6M
| $4.33M | 0.02% |
119,304
| – | – |
|
565
Duke Energy
DUK
$96B
| $4.3M | 0.02% |
53,727
-362
| -0.7% | -$29.3K |
|
|
WIFI
566
DELISTED
Boingo Wireless, Inc.
WIFI
| $4.27M | 0.02% |
122,374
+51,062
| +72% | +$1.48M |
|
567
HF Sinclair
DINO
$15B
| $4.24M | 0.02% |
60,616
+14,783
| +32% | +$1.04M |
|
|
FFG
568
DELISTED
FBL Financial Group
FFG
| $4.22M | 0.02% |
56,080
-15,737
| -22% | -$1.28M |
|
|
TLRD
569
DELISTED
Tailored Brands, Inc.
TLRD
| $4.22M | 0.02% |
167,493
+34,029
| +25% | +$782K |
|
570
ePlus
PLUS
$2.45B
| $4.21M | 0.02% |
90,764
-62,506
| -41% | -$3.12M |
|
571
Rogers Corp
ROG
$2.37B
| $4.2M | 0.02% |
28,507
+7,061
| +33% | +$929K |
|
|
LDL
572
DELISTED
Lydall, Inc.
LDL
| $4.18M | 0.02% |
97,032
-6,603
| -6% | -$285K |
|
|
OLP
573
One Liberty Properties
OLP
$523M
| $4.17M | 0.02% |
150,056
+7,680
| +5% | +$214K |
|
|
EGN
574
DELISTED
Energen
EGN
| $4.14M | 0.02% |
48,001
-139,447
| -74% | -$10.6M |
|
575
MarineMax
HZO
$802M
| $4.13M | 0.02% |
194,584
-1,855
| -0.9% | -$38.7K |
|
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.