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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 | |
|---|---|---|---|---|---|---|
|
TRK
726
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.78M | 0.01% |
155,650
+2,607
| +2% | +$46K |
|
727
Aptiv
APTV
$9.95B
| $2.77M | 0.01% |
33,065
-398,765
| -92% | -$36.4M |
|
728
Wyndham Hotels & Resorts
WH
$5.65B
| $2.77M | 0.01% |
49,923
+43,129
| +635% | +$2.47M |
|
|
SCG
729
DELISTED
Scana
SCG
| $2.77M | 0.01% |
71,313
-11,323
| -14% | -$434K |
|
|
EVHC
730
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.77M | 0.01% |
60,503
-23,783
| -28% | -$1.07M |
|
|
HIBB
731
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.76M | 0.01% |
146,973
+823
| +0.6% | +$18.6K |
|
|
GRUB
732
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $2.76M | 0.01% |
9,956
+986
| +11% | +$254K |
|
733
Civeo
CVEO
$358M
| $2.76M | 0.01% |
55,395
-191
| -0.3% | -$8.95K |
|
|
PPL
734
PPL Corp
PPL
$26.3B
| $2.75M | 0.01% |
94,157
-8,353
| -8% | -$244K |
|
735
Regency Centers
REG
$14.5B
| $2.74M | 0.01% |
42,378
+29,896
| +240% | +$1.91M |
|
736
T. Rowe Price
TROW
$24.5B
| $2.73M | 0.01% |
24,985
+3,321
| +15% | +$384K |
|
737
Stryker
SYK
$129B
| $2.71M | 0.01% |
15,250
+189
| +1% | +$32.3K |
|
738
NACCO Industries
NC
$356M
| $2.7M | 0.01% |
82,555
-2,205
| -3% | -$74.9K |
|
739
Avista
AVA
$3.25B
| $2.69M | 0.01% |
53,294
-7,787
| -13% | -$398K |
|
740
Sempra
SRE
$55.3B
| $2.68M | 0.01% |
47,112
-15,426
| -25% | -$893K |
|
|
GAP
741
The Gap Inc
GAP
$7.4B
| $2.68M | 0.01% |
92,808
+38,633
| +71% | +$1.16M |
|
742
Artesian Resources
ARTNA
$352M
| $2.65M | 0.01% |
72,186
+1,615
| +2% | +$60.1K |
|
743
Park Aerospace
PKE
$822M
| $2.65M | 0.01% |
135,702
+99,357
| +273% | +$2.16M |
|
744
Alpha and Omega Semiconductor
AOSL
$974M
| $2.64M | 0.01% |
227,217
-2,504
| -1% | -$34.4K |
|
745
Louisiana-Pacific
LPX
$5.4B
| $2.62M | 0.01% |
99,055
-94,275
| -49% | -$2.69M |
|
746
Mondelez International
MDLZ
$79.9B
| $2.62M | 0.01% |
60,957
-6,812
| -10% | -$291K |
|
747
FedEx
FDX
$73.5B
| $2.61M | 0.01% |
10,836
+712
| +7% | +$172K |
|
748
Diamondback Energy
FANG
$52.4B
| $2.6M | 0.01% |
19,202
+16,692
| +665% | +$2.13M |
|
749
Coca-Cola Europacific Partners
CCEP
$48B
| $2.59M | 0.01% |
57,028
+11,694
| +26% | +$498K |
|
750
International Flavors & Fragrances
IFF
$22.5B
| $2.59M | 0.01% |
18,623
-1,196
| -6% | -$157K |
|
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.