We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MCRN
626
DELISTED
Milacron Holdings Corp.
MCRN
| $3.54M | 0.01% |
174,669
+70,627
| +68% | +$1.43M |
|
627
Match Group
MTCH
$8.9B
| $3.53M | 0.01% |
60,967
-2,133
| -3% | -$100K |
|
628
Southwest Airlines
LUV
$23.9B
| $3.53M | 0.01% |
56,505
-24,984
| -31% | -$1.46M |
|
629
Central Pacific Financial
CPF
$1.02B
| $3.52M | 0.01% |
133,258
-121,367
| -48% | -$3.44M |
|
630
Crocs
CROX
$6.58B
| $3.52M | 0.01% |
165,120
+412
| +0.3% | +$7.91K |
|
631
Hanmi Financial
HAFC
$961M
| $3.5M | 0.01% |
140,691
+6,775
| +5% | +$179K |
|
632
TJX Companies
TJX
$177B
| $3.49M | 0.01% |
62,342
-610
| -1% | -$31.3K |
|
|
CBL
633
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.49M | 0.01% |
875,083
+44,578
| +5% | +$214K |
|
|
MGLN
634
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.49M | 0.01% |
48,447
| – | – |
|
635
Global Industrial
GIC
$1.48B
| $3.49M | 0.01% |
105,871
-1,376
| -1% | -$52.1K |
|
636
Ducommun
DCO
$2.89B
| $3.48M | 0.01% |
85,101
+13,721
| +19% | +$513K |
|
|
ACHN
637
DELISTED
Achillion Pharmaceuticals
ACHN
| $3.47M | 0.01% |
944,191
-294,629
| -24% | -$878K |
|
638
Forestar Group
FOR
$1.51B
| $3.47M | 0.01% |
163,804
+10,477
| +7% | +$248K |
|
|
NEWR
639
DELISTED
New Relic, Inc.
NEWR
| $3.45M | 0.01% |
36,630
-43
| -0.1% | -$4.45K |
|
640
PC Connection
CNXN
$2.17B
| $3.45M | 0.01% |
88,651
+48,074
| +118% | +$1.78M |
|
641
DTE Energy
DTE
$29.1B
| $3.44M | 0.01% |
37,055
-1,138
| -3% | -$106K |
|
642
Public Service Enterprise Group
PEG
$37.6B
| $3.44M | 0.01% |
65,093
-19,446
| -23% | -$1.02M |
|
|
CA
643
DELISTED
CA, Inc.
CA
| $3.43M | 0.01% |
77,679
-43,079
| -36% | -$1.86M |
|
644
Designer Brands
DBI
$339M
| $3.42M | 0.01% |
100,943
-113,131
| -53% | -$3.31M |
|
645
Pinnacle West Capital
PNW
$12.3B
| $3.42M | 0.01% |
43,158
-2,392
| -5% | -$192K |
|
|
CDR
646
DELISTED
Cedar Realty Trust, Inc
CDR
| $3.42M | 0.01% |
111,053
-17,391
| -14% | -$534K |
|
647
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $3.41M | 0.01% |
31,611
-2,024
| -6% | -$217K |
|
648
Elevance Health
ELV
$84.8B
| $3.4M | 0.01% |
12,402
-11,307
| -48% | -$2.94M |
|
649
Ryanair
RYAAY
$31.8B
| $3.39M | 0.01% |
88,320
+1,675
| +2% | +$68.9K |
|
650
CME Group
CME
$95.2B
| $3.37M | 0.01% |
19,820
-34,137
| -63% | -$5.75M |
|
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.