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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 | |
|---|---|---|---|---|---|---|
651
Ecolab
ECL
$80.3B
| $3.37M | 0.01% |
21,467
+65
| +0.3% | +$9.64K |
|
652
Movado Group
MOV
$867M
| $3.36M | 0.01% |
80,175
+3,128
| +4% | +$147K |
|
|
HTB
653
HomeTrust Bancshares
HTB
$869M
| $3.34M | 0.01% |
114,572
+1,691
| +1% | +$49.1K |
|
654
CytomX Therapeutics
CTMX
$729M
| $3.33M | 0.01% |
180,239
-35,509
| -16% | -$809K |
|
655
Macy's
M
$6.71B
| $3.33M | 0.01% |
95,889
-31,905
| -25% | -$1.19M |
|
656
Marcus & Millichap
MMI
$1.18B
| $3.33M | 0.01% |
95,895
+32,332
| +51% | +$1.23M |
|
657
TechTarget
TTGT
$321M
| $3.33M | 0.01% |
171,313
+93,869
| +121% | +$2.41M |
|
|
S
658
DELISTED
Sprint Corporation
S
| $3.33M | 0.01% |
508,499
+67,915
| +15% | +$404K |
|
659
CRA International
CRAI
$1.14B
| $3.31M | 0.01% |
65,965
+7,093
| +12% | +$387K |
|
660
Boston Scientific
BSX
$69.2B
| $3.31M | 0.01% |
85,838
+20,821
| +32% | +$727K |
|
661
Addus HomeCare
ADUS
$2.17B
| $3.3M | 0.01% |
47,024
-520
| -1% | -$33.7K |
|
662
Medpace
MEDP
$16.4B
| $3.3M | 0.01% |
55,019
-3,341
| -6% | -$183K |
|
663
Cactus
WHD
$5.28B
| $3.28M | 0.01% |
+85,733
| New | +$2.94M |
|
|
PDCE
664
DELISTED
PDC Energy, Inc.
PDCE
| $3.27M | 0.01% |
66,796
+1,703
| +3% | +$94.4K |
|
665
Quad
QUAD
$529M
| $3.26M | 0.01% |
156,293
+20,574
| +15% | +$444K |
|
|
PES
666
DELISTED
Pioneer Energy Services Corp.
PES
| $3.24M | 0.01% |
1,100,192
+83,373
| +8% | +$322K |
|
667
Cal-Maine
CALM
$4.02B
| $3.23M | 0.01% |
66,987
+1,334
| +2% | +$63.8K |
|
|
TAST
668
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.23M | 0.01% |
221,086
+210,453
| +1,979% | +$3.19M |
|
669
Consolidated Edison
ED
$39.9B
| $3.22M | 0.01% |
42,288
-33,187
| -44% | -$2.62M |
|
|
MRT
670
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $3.2M | 0.01% |
329,644
-1,583
| -0.5% | -$16.8K |
|
671
Peabody Energy
BTU
$2.78B
| $3.19M | 0.01% |
89,571
-38,092
| -30% | -$1.63M |
|
672
Archer Daniels Midland
ADM
$37.4B
| $3.17M | 0.01% |
62,983
+19,660
| +45% | +$965K |
|
|
TSE
673
DELISTED
Trinseo
TSE
| $3.17M | 0.01% |
40,428
| – | – |
|
674
Salesforce
CRM
$158B
| $3.15M | 0.01% |
19,813
+874
| +5% | +$130K |
|
675
Standard BioTools
LAB
$307M
| $3.14M | 0.01% |
419,809
-16,141
| -4% | -$115K |
|
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.