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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 | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$26.4B
| $126M | 0.48% |
6,888,873
+2,846,788
| +70% | +$53.6M |
|
|
ATVI
52
DELISTED
Activision Blizzard
ATVI
| $124M | 0.47% |
1,496,360
-636,195
| -30% | -$48.3M |
|
53
KLA
KLAC
$239B
| $122M | 0.46% |
12,021,600
-1,226,880
| -9% | -$13.4M |
|
54
Fidelity National Information Services
FIS
$23.1B
| $121M | 0.46% |
1,112,495
-16,074
| -1% | -$1.73M |
|
55
Procter & Gamble
PG
$336B
| $120M | 0.45% |
1,447,779
+657,160
| +83% | +$53.7M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $120M | 0.45% |
1,563,527
+311,753
| +25% | +$23.5M |
|
57
Caterpillar
CAT
$375B
| $118M | 0.44% |
770,543
-321,013
| -29% | -$45.4M |
|
58
Zions Bancorporation
ZION
$10.2B
| $115M | 0.43% |
2,283,887
+1,267,924
| +125% | +$66.9M |
|
59
Devon Energy
DVN
$52.1B
| $111M | 0.42% |
2,787,349
-1,254,999
| -31% | -$53.4M |
|
|
ATH
60
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $110M | 0.41% |
2,122,027
+703,092
| +50% | +$33.9M |
|
61
PepsiCo
PEP
$190B
| $106M | 0.4% |
947,889
-108,763
| -10% | -$12.3M |
|
62
CBRE Group
CBRE
$42.5B
| $105M | 0.4% |
2,387,809
+1,035,019
| +77% | +$49.4M |
|
63
Halliburton
HAL
$26.9B
| $105M | 0.4% |
2,595,415
+1,396,123
| +116% | +$57.8M |
|
|
64
Texas Instruments
TXN
$252B
| $104M | 0.39% |
973,695
-824,100
| -46% | -$91.7M |
|
65
Abbott
ABT
$183B
| $104M | 0.39% |
1,413,055
+1,323,908
| +1,485% | +$86.9M |
|
66
Reinsurance Group of America
RGA
$15.5B
| $104M | 0.39% |
716,865
+1,808
| +0.3% | +$256K |
|
67
Las Vegas Sands
LVS
$31.7B
| $99.6M | 0.38% |
1,679,412
+318,750
| +23% | +$21.4M |
|
68
Lockheed Martin
LMT
$134B
| $96.1M | 0.36% |
277,743
-77,901
| -22% | -$25.1M |
|
69
AT&T
T
$159B
| $92.4M | 0.35% |
3,644,409
-863,709
| -19% | -$21.2M |
|
70
Acuity Brands
AYI
$9.83B
| $92.1M | 0.35% |
585,742
+353,786
| +153% | +$50.8M |
|
71
Zebra Technologies
ZBRA
$14B
| $91.8M | 0.35% |
519,022
+239,326
| +86% | +$38.3M |
|
72
Capri Holdings
CPRI
$1.83B
| $89.9M | 0.34% |
1,311,328
+6,367
| +0.5% | +$446K |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $89.2M | 0.34% |
468,339
+326,732
| +231% | +$60M |
|
74
Western Digital
WDC
$188B
| $88.1M | 0.33% |
1,991,765
+395
| +0% | +$20K |
|
75
Danaher
DHR
$137B
| $87.8M | 0.33% |
911,484
-10,473
| -1% | -$954K |
|
Similar funds
WP
TCIIS
NA
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.