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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 | |
|---|---|---|---|---|---|---|
601
Coty
COTY
$2.49B
| $3.86M | 0.01% |
307,043
+168,527
| +122% | +$2.18M |
|
602
Fossil Group
FOSL
$349M
| $3.85M | 0.01% |
165,560
-19,850
| -11% | -$500K |
|
603
Fomento Económico Mexicano
FMX
$42.4B
| $3.84M | 0.01% |
38,836
-4,685
| -11% | -$451K |
|
604
Marriott Vacations Worldwide
VAC
$3.49B
| $3.82M | 0.01% |
34,188
+244
| +0.7% | +$28.8K |
|
|
LOXO
605
DELISTED
Loxo Oncology, Inc
LOXO
| $3.8M | 0.01% |
22,262
+7,471
| +51% | +$1.26M |
|
606
British American Tobacco
BTI
$128B
| $3.79M | 0.01% |
81,283
-11,962
| -13% | -$608K |
|
607
McDonald's
MCD
$195B
| $3.78M | 0.01% |
22,578
-888
| -4% | -$142K |
|
608
Campbell Soup
CPB
$6.87B
| $3.73M | 0.01% |
101,907
+42,424
| +71% | +$1.73M |
|
|
ITG
609
DELISTED
Investment Technology Group Inc
ITG
| $3.73M | 0.01% |
172,333
+168,972
| +5,027% | +$3.69M |
|
610
Alliant Energy
LNT
$18.2B
| $3.71M | 0.01% |
87,088
-5,755
| -6% | -$247K |
|
611
Parker-Hannifin
PH
$126B
| $3.65M | 0.01% |
19,842
+15,013
| +311% | +$2.58M |
|
612
Stride
LRN
$3.51B
| $3.64M | 0.01% |
205,807
-26,470
| -11% | -$452K |
|
|
MCBC
613
DELISTED
Macatawa Bank Corp
MCBC
| $3.63M | 0.01% |
310,318
+10,562
| +4% | +$130K |
|
|
MASI
614
DELISTED
Masimo
MASI
| $3.63M | 0.01% |
29,110
-402
| -1% | -$44.6K |
|
615
KeyCorp
KEY
$24.8B
| $3.62M | 0.01% |
181,940
-1,309,104
| -88% | -$27.2M |
|
616
Weis Markets
WMK
$1.85B
| $3.62M | 0.01% |
83,338
+24,850
| +42% | +$1.21M |
|
|
TDAY
617
USA Today Co
TDAY
$1.27B
| $3.61M | 0.01% |
230,057
+68,301
| +42% | +$1.14M |
|
618
eBay
EBAY
$49.4B
| $3.6M | 0.01% |
109,121
-30,256
| -22% | -$1.05M |
|
619
Inovio Pharmaceuticals
INO
$70M
| $3.6M | 0.01% |
53,888
+26,371
| +96% | +$1.47M |
|
|
FIT
620
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $3.59M | 0.01% |
671,530
-12,927
| -2% | -$77.3K |
|
621
J.M. Smucker
SJM
$12.7B
| $3.59M | 0.01% |
34,944
+18,912
| +118% | +$2.07M |
|
622
CenterPoint Energy
CNP
$26.8B
| $3.58M | 0.01% |
129,550
-1,049,546
| -89% | -$29.4M |
|
623
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.56M | 0.01% |
134,085
-2,614
| -2% | -$79.2K |
|
624
Yum China
YUMC
$16.3B
| $3.55M | 0.01% |
101,181
+42,385
| +72% | +$1.51M |
|
625
BJs Wholesale Club
BJ
$12.3B
| $3.54M | 0.01% |
+132,308
| New | +$3.54M |
|
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.