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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 | |
|---|---|---|---|---|---|---|
826
Aflac
AFL
$63.7B
| $2.07M | 0.01% |
44,043
+3,520
| +9% | +$161K |
|
|
FL
827
DELISTED
Foot Locker
FL
| $2.07M | 0.01% |
40,659
-199,563
| -83% | -$9.89M |
|
828
US Bancorp
USB
$100B
| $2.07M | 0.01% |
39,154
-576
| -1% | -$30.5K |
|
829
Stoneridge
SRI
$211M
| $2.06M | 0.01% |
69,192
-78,226
| -53% | -$2.48M |
|
830
Timberland Bancorp
TSBK
$348M
| $2.05M | 0.01% |
65,736
-144
| -0.2% | -$5.14K |
|
831
Starbucks
SBUX
$121B
| $2.05M | 0.01% |
36,121
-6,790
| -16% | -$359K |
|
|
HES
832
DELISTED
Hess
HES
| $2.04M | 0.01% |
28,571
-4,195
| -13% | -$277K |
|
833
Novavax
NVAX
$1.27B
| $2.04M | 0.01% |
54,165
+11,040
| +26% | +$311K |
|
|
LL
834
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.03M | 0.01% |
131,301
| – | – |
|
835
Liberty Global Class C
LBTYK
$3.51B
| $2.03M | 0.01% |
71,977
+31,548
| +78% | +$852K |
|
836
Yum! Brands
YUM
$41.6B
| $2.01M | 0.01% |
22,151
+4,464
| +25% | +$372K |
|
|
KYNB
837
Kyntra Bio
KYNB
$28.3M
| $2.01M | 0.01% |
1,324
-139
| -10% | -$214K |
|
838
RCI Hospitality Holdings
RICK
$198M
| $2.01M | 0.01% |
67,924
+10,505
| +18% | +$335K |
|
839
Eastman Chemical
EMN
$8.39B
| $2M | 0.01% |
20,942
-102
| -0.5% | -$10.1K |
|
840
Embotelladora Andina Series B
AKO.B
$4.93B
| $2M | 0.01% |
87,461
-498
| -0.6% | -$11.6K |
|
841
AutoZone
AZO
$50.1B
| $2M | 0.01% |
2,574
-1,469
| -36% | -$1.08M |
|
|
XLNX
842
DELISTED
Xilinx Inc
XLNX
| $2M | 0.01% |
24,903
-2,085
| -8% | -$153K |
|
843
CF Industries
CF
$17.9B
| $1.98M | 0.01% |
36,400
-7,506
| -17% | -$362K |
|
844
Edwards Lifesciences
EW
$51.3B
| $1.98M | 0.01% |
34,134
-477,696
| -93% | -$23.4M |
|
845
Nucor
NUE
$62.6B
| $1.98M | 0.01% |
31,182
-1,791
| -5% | -$115K |
|
846
SBA Communications
SBAC
$18.9B
| $1.97M | 0.01% |
12,266
-349
| -3% | -$55.6K |
|
847
Bassett Furniture
BSET
$170M
| $1.97M | 0.01% |
92,512
+2,063
| +2% | +$49.2K |
|
848
Quanex
NX
$959M
| $1.96M | 0.01% |
+107,717
| New | +$1.9M |
|
|
PCH
849
DELISTED
PotlatchDeltic
PCH
| $1.96M | 0.01% |
47,875
-97,407
| -67% | -$4.6M |
|
850
PENN Entertainment
PENN
$2.63B
| $1.96M | 0.01% |
59,480
-89,368
| -60% | -$2.97M |
|
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.