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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 | |
|---|---|---|---|---|---|---|
|
AHT
676
Ashford Hospitality Trust
AHT
$21M
| $3.14M | 0.01% |
498
+32
| +7% | +$223K |
|
|
UBA
677
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.14M | 0.01% |
147,466
+76,868
| +109% | +$1.7M |
|
678
iShares MSCI Kokusai Fund
TOK
$255M
| $3.14M | 0.01% |
46,286
-4,658
| -9% | -$311K |
|
679
National Healthcare
NHC
$3.46B
| $3.13M | 0.01% |
41,533
-604
| -1% | -$44.4K |
|
680
NiSource
NI
$20.6B
| $3.12M | 0.01% |
125,368
-134,893
| -52% | -$3.57M |
|
|
AD
681
Array Digital Infrastructure
AD
$3.06B
| $3.12M | 0.01% |
69,591
+63,342
| +1,014% | +$2.55M |
|
682
JD.com
JD
$43.9B
| $3.11M | 0.01% |
119,259
+20,769
| +21% | +$680K |
|
683
3M
MMM
$93.9B
| $3.08M | 0.01% |
17,495
-85,686
| -83% | -$14.8M |
|
684
SLB Ltd
SLB
$74.1B
| $3.08M | 0.01% |
50,580
-2,348
| -4% | -$151K |
|
|
STI
685
DELISTED
SunTrust Banks, Inc.
STI
| $3.08M | 0.01% |
46,069
+24,823
| +117% | +$1.77M |
|
686
Regis Corp
RGS
$68.6M
| $3.04M | 0.01% |
+7,442
| New | +$2.85M |
|
|
CAMP
687
DELISTED
CalAmp Corp.
CAMP
| $3.04M | 0.01% |
5,511
+2,349
| +74% | +$1.25M |
|
688
L3Harris
LHX
$53.3B
| $3.03M | 0.01% |
17,897
+338
| +2% | +$53.8K |
|
689
Petrobras Class A
PBR.A
$107B
| $3.02M | 0.01% |
288,891
-335,049
| -54% | -$3.25M |
|
690
Covenant Logistics
CVLG
$900M
| $3.01M | 0.01% |
207,274
-5,322
| -3% | -$80.4K |
|
|
SNV
691
DELISTED
Synovus
SNV
| $3.01M | 0.01% |
65,749
-726
| -1% | -$36.5K |
|
|
COL
692
DELISTED
Rockwell Collins
COL
| $3M | 0.01% |
21,332
-1,105
| -5% | -$152K |
|
693
Myers Industries
MYE
$1.33B
| $3M | 0.01% |
128,861
+71,406
| +124% | +$1.53M |
|
694
J. Jill
JILL
$287M
| $3M | 0.01% |
115,438
+9,592
| +9% | +$298K |
|
|
HCCI
695
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $3M | 0.01% |
140,292
+559
| +0.4% | +$12.2K |
|
696
VF Corp
VFC
$5.98B
| $2.99M | 0.01% |
34,023
+9,252
| +37% | +$789K |
|
697
McCormick & Company Non-Voting
MKC
$14.1B
| $2.99M | 0.01% |
45,374
-4,820
| -10% | -$297K |
|
698
Colgate-Palmolive
CL
$74.4B
| $2.98M | 0.01% |
44,590
-11,587
| -21% | -$772K |
|
|
699
Petrobras
PBR
$118B
| $2.95M | 0.01% |
244,351
-72,784
| -23% | -$807K |
|
700
Citi Trends
CTRN
$606M
| $2.94M | 0.01% |
102,331
-12,145
| -11% | -$359K |
|
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.