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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 | |
|---|---|---|---|---|---|---|
701
TETRA Technologies
TTI
$1.25B
| $2.94M | 0.01% |
652,002
-251,432
| -28% | -$1.14M |
|
702
Columbus McKinnon
CMCO
$620M
| $2.94M | 0.01% |
74,313
+26,591
| +56% | +$1.11M |
|
703
Allient
ALNT
$1.58B
| $2.93M | 0.01% |
80,789
+26,438
| +49% | +$858K |
|
704
The RMR Group
RMR
$324M
| $2.92M | 0.01% |
31,487
-30,519
| -49% | -$2.68M |
|
|
ALTA
705
DELISTED
Altabancorp
ALTA
| $2.92M | 0.01% |
86,062
-11,616
| -12% | -$414K |
|
706
Box
BOX
$4.43B
| $2.91M | 0.01% |
+121,758
| New | +$3.06M |
|
707
Tredegar Corp
TG
$271M
| $2.9M | 0.01% |
134,139
+28,347
| +27% | +$649K |
|
708
American Water Works
AWK
$26.7B
| $2.9M | 0.01% |
32,988
-2,626
| -7% | -$231K |
|
709
Donnelley Financial Solutions
DFIN
$1.22B
| $2.9M | 0.01% |
161,752
-2,056
| -1% | -$40.7K |
|
710
Lam Research
LRCX
$385B
| $2.9M | 0.01% |
191,120
-547,120
| -74% | -$9.34M |
|
711
Accenture
ACN
$104B
| $2.9M | 0.01% |
17,007
+142
| +0.8% | +$23.6K |
|
712
CVS Health
CVS
$126B
| $2.89M | 0.01% |
36,695
-379,605
| -91% | -$27.1M |
|
713
Wabash National
WNC
$518M
| $2.88M | 0.01% |
158,021
-36,798
| -19% | -$695K |
|
|
INSY
714
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.88M | 0.01% |
285,646
+100,637
| +54% | +$803K |
|
|
ORBK
715
DELISTED
Orbotech Ltd
ORBK
| $2.88M | 0.01% |
48,408
-10,153
| -17% | -$635K |
|
716
Saic
SAIC
$5.09B
| $2.88M | 0.01% |
35,668
-5,833
| -14% | -$496K |
|
717
AngioDynamics
ANGO
$622M
| $2.85M | 0.01% |
131,110
-187,857
| -59% | -$4.17M |
|
718
Cogent Communications
CCOI
$644M
| $2.85M | 0.01% |
51,120
+26,441
| +107% | +$1.42M |
|
|
MBTF
719
DELISTED
MBT Financial Corporation
MBTF
| $2.85M | 0.01% |
251,823
+64,397
| +34% | +$721K |
|
720
Republic Bancorp
RBCAA
$1.97B
| $2.83M | 0.01% |
61,491
+3,672
| +6% | +$177K |
|
721
Becton Dickinson
BDX
$47B
| $2.82M | 0.01% |
11,076
-806
| -7% | -$199K |
|
|
ARRS
722
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.81M | 0.01% |
108,286
-805,208
| -88% | -$20.5M |
|
723
EOG Resources
EOG
$71.5B
| $2.81M | 0.01% |
22,008
-538
| -2% | -$65.4K |
|
724
Monarch Casino & Resort
MCRI
$2.18B
| $2.78M | 0.01% |
61,161
-63
| -0.1% | -$2.93K |
|
725
RTX Corp
RTX
$300B
| $2.78M | 0.01% |
31,575
-3,367
| -10% | -$283K |
|
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.