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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 | |
|---|---|---|---|---|---|---|
801
Expeditors International
EXPD
$23.7B
| $2.21M | 0.01% |
29,986
+12,115
| +68% | +$895K |
|
|
OPLN
802
Openlane
OPLN
$4.05B
| $2.21M | 0.01% |
97,601
-24,964
| -20% | -$576K |
|
|
HIVE
803
DELISTED
Aerohive Networks
HIVE
| $2.2M | 0.01% |
533,410
+291,482
| +120% | +$1.21M |
|
|
DRRX
804
DELISTED
DURECT Corp
DRRX
| $2.19M | 0.01% |
198,781
+26,683
| +16% | +$363K |
|
805
Amphenol
APH
$212B
| $2.17M | 0.01% |
92,348
-5,136
| -5% | -$119K |
|
|
VVC
806
DELISTED
Vectren Corporation
VVC
| $2.17M | 0.01% |
30,371
-483
| -2% | -$34.5K |
|
807
Align Technology
ALGN
$12.5B
| $2.16M | 0.01% |
5,529
-1,623
| -23% | -$599K |
|
|
BRSS
808
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.16M | 0.01% |
58,622
+37,584
| +179% | +$1.32M |
|
809
Automatic Data Processing
ADP
$107B
| $2.16M | 0.01% |
14,336
-52,324
| -78% | -$7.4M |
|
810
Autodesk
ADSK
$50.7B
| $2.15M | 0.01% |
13,799
+4,651
| +51% | +$657K |
|
811
Innoviva
INVA
$1.51B
| $2.15M | 0.01% |
+141,343
| New | +$2.03M |
|
|
SODA
812
DELISTED
SodaStream International Ltd
SODA
| $2.15M | 0.01% |
+15,054
| New | +$1.81M |
|
813
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.15M | 0.01% |
52,355
+9,639
| +23% | +$449K |
|
814
Constellation Brands
STZ
$22.3B
| $2.15M | 0.01% |
9,975
-699
| -7% | -$149K |
|
|
WRI
815
DELISTED
Weingarten Realty Investors
WRI
| $2.14M | 0.01% |
71,954
+10,057
| +16% | +$305K |
|
816
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $2.14M | 0.01% |
88,676
| – | – |
|
817
Republic Services
RSG
$63.7B
| $2.13M | 0.01% |
29,284
-18,095
| -38% | -$1.31M |
|
818
Northrop Grumman
NOC
$79.2B
| $2.12M | 0.01% |
6,680
-451
| -6% | -$137K |
|
819
Workday
WDAY
$42.1B
| $2.11M | 0.01% |
+14,467
| New | +$2.01M |
|
|
ARNA
820
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.1M | 0.01% |
45,732
-72,772
| -61% | -$2.95M |
|
821
A10 Networks
ATEN
$2.22B
| $2.1M | 0.01% |
344,631
-27,496
| -7% | -$186K |
|
822
Target
TGT
$67.1B
| $2.08M | 0.01% |
23,619
-536
| -2% | -$44.6K |
|
|
RHT
823
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.01% |
15,269
-17,855
| -54% | -$2.55M |
|
824
United Parcel Service
UPS
$91.5B
| $2.08M | 0.01% |
17,816
-1,118
| -6% | -$132K |
|
|
LMNX
825
DELISTED
Luminex Corp
LMNX
| $2.08M | 0.01% |
68,531
-160,375
| -70% | -$4.81M |
|
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.