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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 | |
|---|---|---|---|---|---|---|
751
Lantheus
LNTH
$6.61B
| $2.56M | 0.01% |
170,976
-11,034
| -6% | -$161K |
|
752
GE Aerospace
GE
$396B
| $2.55M | 0.01% |
47,196
+2,137
| +5% | +$132K |
|
|
KS
753
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.54M | 0.01% |
74,965
-14,767
| -16% | -$509K |
|
|
NATI
754
DELISTED
National Instruments Corp
NATI
| $2.54M | 0.01% |
52,575
+47,489
| +934% | +$2.16M |
|
755
Sherwin-Williams
SHW
$89.7B
| $2.54M | 0.01% |
16,725
-2,859
| -15% | -$423K |
|
|
AT
756
DELISTED
Atlantic Power Corporation
AT
| $2.53M | 0.01% |
1,148,173
-34,092
| -3% | -$74K |
|
757
Hormel Foods
HRL
$13.9B
| $2.51M | 0.01% |
63,796
-5,811
| -8% | -$222K |
|
|
IBA
758
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.51M | 0.01% |
46,513
+2,292
| +5% | +$134K |
|
|
CWBC
759
Community West Bancshares
CWBC
$700M
| $2.51M | 0.01% |
115,960
+1,482
| +1% | +$31.9K |
|
760
Benchmark Electronics
BHE
$3.02B
| $2.5M | 0.01% |
106,720
-207,516
| -66% | -$5.48M |
|
761
SITE Centers
SITC
$172M
| $2.49M | 0.01% |
238,757
+227,513
| +2,023% | +$2.48M |
|
762
Dominion Energy
D
$60B
| $2.49M | 0.01% |
35,428
-12,492
| -26% | -$884K |
|
763
Southern Copper
SCCO
$164B
| $2.49M | 0.01% |
62,259
+14,501
| +30% | +$596K |
|
764
C.H. Robinson
CHRW
$17.9B
| $2.48M | 0.01% |
25,348
+13,461
| +113% | +$1.26M |
|
765
America Movil
AMX
$72.1B
| $2.47M | 0.01% |
153,950
+7,601
| +5% | +$128K |
|
766
Ball Corp
BALL
$16.9B
| $2.46M | 0.01% |
55,946
-10,123
| -15% | -$412K |
|
767
Principal Financial Group
PFG
$24.6B
| $2.46M | 0.01% |
42,009
-39,525
| -48% | -$2.2M |
|
768
Capital City Bank Group
CCBG
$895M
| $2.45M | 0.01% |
104,997
-26,919
| -20% | -$657K |
|
769
Tyson Foods
TSN
$20.5B
| $2.45M | 0.01% |
41,120
-23,497
| -36% | -$1.47M |
|
770
Pacific Biosciences
PACB
$404M
| $2.44M | 0.01% |
+450,328
| New | +$1.93M |
|
771
CorVel
CRVL
$3.19B
| $2.43M | 0.01% |
121,026
+4,533
| +4% | +$87.4K |
|
772
O'Reilly Automotive
ORLY
$76.3B
| $2.42M | 0.01% |
104,550
+15,795
| +18% | +$336K |
|
|
GTS
773
DELISTED
Triple-S Management Corporation
GTS
| $2.42M | 0.01% |
134,638
+16,590
| +14% | +$439K |
|
774
Cintas
CTAS
$80.6B
| $2.41M | 0.01% |
48,712
-1,048
| -2% | -$54.2K |
|
|
AHL
775
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.4M | 0.01% |
57,462
+54,062
| +1,590% | +$2.16M |
|
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.