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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 | |
|---|---|---|---|---|---|---|
776
Bristow Group
VTOL
$1.31B
| $2.37M | 0.01% |
96,125
-9,726
| -9% | -$248K |
|
777
Applied Materials
AMAT
$424B
| $2.37M | 0.01% |
61,228
-453,971
| -88% | -$20.1M |
|
778
Hawaiian Electric Industries
HE
$2.17B
| $2.37M | 0.01% |
66,439
-87,716
| -57% | -$3.09M |
|
|
DISCK
779
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.37M | 0.01% |
79,965
+45,632
| +133% | +$1.19M |
|
780
PayPal
PYPL
$49.6B
| $2.35M | 0.01% |
26,702
-566
| -2% | -$49.8K |
|
781
Clorox
CLX
$12.8B
| $2.34M | 0.01% |
15,586
-2,364
| -13% | -$336K |
|
|
TPCO
782
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $2.34M | 0.01% |
143,525
+1,947
| +1% | +$32.3K |
|
|
IBTX
783
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.34M | 0.01% |
+35,360
| New | +$2.41M |
|
|
ASRT
784
DELISTED
Assertio
ASRT
| $2.33M | 0.01% |
6,618
+5,052
| +323% | +$2.21M |
|
|
ENV
785
DELISTED
ENVESTNET, INC.
ENV
| $2.33M | 0.01% |
38,309
-14,643
| -28% | -$885K |
|
786
DXP Enterprises
DXPE
$2.61B
| $2.32M | 0.01% |
57,866
-17,585
| -23% | -$766K |
|
|
CPRX
787
DELISTED
Catalyst Pharmaceutical
CPRX
| $2.31M | 0.01% |
611,450
+333,821
| +120% | +$1.05M |
|
788
Laureate Education
LAUR
$5.24B
| $2.29M | 0.01% |
+148,521
| New | +$2.29M |
|
789
JetBlue
JBLU
$2.4B
| $2.27M | 0.01% |
117,531
+109,204
| +1,311% | +$2.07M |
|
|
CNCE
790
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.27M | 0.01% |
152,818
-81,288
| -35% | -$1.28M |
|
791
Twilio
TWLO
$29.3B
| $2.25M | 0.01% |
+26,089
| New | +$1.91M |
|
792
Upland Software
UPLD
$12.8M
| $2.25M | 0.01% |
6,951
| – | – |
|
793
Rollins
ROL
$18.1B
| $2.24M | 0.01% |
83,063
-5,745
| -6% | -$148K |
|
794
Goldman Sachs
GS
$313B
| $2.24M | 0.01% |
9,976
-219
| -2% | -$50.9K |
|
795
Rambus
RMBS
$10.6B
| $2.23M | 0.01% |
204,489
+81,631
| +66% | +$993K |
|
|
EXTN
796
DELISTED
Exterran Corporation
EXTN
| $2.23M | 0.01% |
84,077
-29,420
| -26% | -$790K |
|
797
Fastenal
FAST
$57.4B
| $2.23M | 0.01% |
153,572
+75,160
| +96% | +$1.07M |
|
|
MZTI
798
The Marzetti Company
MZTI
$3.05B
| $2.23M | 0.01% |
14,917
| – | – |
|
|
VRTU
799
DELISTED
Virtusa Corporation
VRTU
| $2.22M | 0.01% |
41,274
-1,468
| -3% | -$79.8K |
|
|
LGTY
800
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $2.21M | 0.01% |
181,997
+18,532
| +11% | +$280K |
|
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.