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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 | |
|---|---|---|---|---|---|---|
576
Materion
MTRN
$6.18B
| $4.12M | 0.02% |
68,038
-40,232
| -37% | -$2.42M |
|
|
MODV
577
DELISTED
ModivCare
MODV
| $4.11M | 0.02% |
61,112
+22,757
| +59% | +$1.58M |
|
578
Park Hotels & Resorts
PK
$3.01B
| $4.11M | 0.02% |
125,228
-21,286
| -15% | -$687K |
|
579
Universal Health Services
UHS
$10.4B
| $4.11M | 0.02% |
32,129
+13,906
| +76% | +$1.71M |
|
|
EGL
580
DELISTED
Engility Holdings, Inc.
EGL
| $4.11M | 0.02% |
114,077
+3,181
| +3% | +$110K |
|
|
EGRX
581
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $4.1M | 0.02% |
59,120
+17,441
| +42% | +$1.32M |
|
|
CCXI
582
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.1M | 0.02% |
324,114
-3,752
| -1% | -$45.2K |
|
583
WEC Energy
WEC
$35.3B
| $4.07M | 0.02% |
60,955
-2,203
| -3% | -$147K |
|
584
Koppers
KOP
$981M
| $4.07M | 0.02% |
130,601
-16,335
| -11% | -$585K |
|
|
NXGN
585
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.07M | 0.02% |
202,505
+44,085
| +28% | +$935K |
|
|
GTY
586
Getty Realty Corp
GTY
$2.08B
| $4.03M | 0.02% |
141,013
-8,023
| -5% | -$231K |
|
587
Eversource Energy
ES
$27.3B
| $4.02M | 0.02% |
65,410
+931
| +1% | +$57K |
|
588
iShares MSCI South Korea ETF
EWY
$24.6B
| $4.01M | 0.02% |
+58,749
| New | +$3.89M |
|
|
ONDK
589
DELISTED
On Deck Capital, Inc.
ONDK
| $4M | 0.02% |
528,519
-14,511
| -3% | -$113K |
|
590
Church & Dwight Co
CHD
$24.6B
| $4M | 0.02% |
67,311
-4,408
| -6% | -$249K |
|
591
Kite Realty
KRG
$5.56B
| $3.96M | 0.01% |
238,025
-2,568
| -1% | -$43.5K |
|
592
Altria Group
MO
$114B
| $3.95M | 0.01% |
65,540
-3,451
| -5% | -$205K |
|
|
RST
593
DELISTED
ROSETTA STONE INC
RST
| $3.95M | 0.01% |
198,706
+154
| +0.1% | +$2.5K |
|
|
HIFR
594
DELISTED
InfraREIT, Inc.
HIFR
| $3.94M | 0.01% |
186,519
+125,392
| +205% | +$2.66M |
|
|
PRFT
595
DELISTED
Perficient Inc
PRFT
| $3.93M | 0.01% |
147,635
-5,517
| -4% | -$153K |
|
596
GoPro
GPRO
$125M
| $3.92M | 0.01% |
544,505
+15,622
| +3% | +$99.9K |
|
597
CBIZ
CBZ
$2.97B
| $3.91M | 0.01% |
164,919
+72,742
| +79% | +$1.68M |
|
598
Bloomin' Brands
BLMN
$1.01B
| $3.9M | 0.01% |
197,076
-7,928
| -4% | -$155K |
|
599
Thermo Fisher Scientific
TMO
$214B
| $3.9M | 0.01% |
15,961
-23,410
| -59% | -$5.39M |
|
600
Graco
GGG
$13.4B
| $3.88M | 0.01% |
83,689
+70,015
| +512% | +$3.26M |
|
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.