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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 | |
|---|---|---|---|---|---|---|
851
Dover
DOV
$28.3B
| $1.96M | 0.01% |
22,109
+11,813
| +115% | +$975K |
|
852
Apogee Enterprises
APOG
$897M
| $1.95M | 0.01% |
47,146
+45,337
| +2,506% | +$2.19M |
|
853
Morgan Stanley
MS
$343B
| $1.94M | 0.01% |
41,638
-497
| -1% | -$24.3K |
|
854
Verisk Analytics
VRSK
$24.6B
| $1.94M | 0.01% |
16,078
-42
| -0.3% | -$4.89K |
|
855
Shore Bancshares
SHBI
$813M
| $1.93M | 0.01% |
108,515
-9,263
| -8% | -$175K |
|
|
CXO
856
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.93M | 0.01% |
12,618
-463
| -4% | -$65.3K |
|
857
D.R. Horton
DHI
$42.4B
| $1.93M | 0.01% |
45,645
+2,486
| +6% | +$108K |
|
|
LTN.U
858
DELISTED
Union Acquisition Corp.
LTN.U
| $1.92M | 0.01% |
184,027
-8,542
| -4% | -$88.4K |
|
859
Charter Communications
CHTR
$18.3B
| $1.91M | 0.01% |
5,857
-91
| -2% | -$27.8K |
|
860
Seagate
STX
$190B
| $1.9M | 0.01% |
40,061
-12,575
| -24% | -$672K |
|
861
Nicolet Bankshares
NIC
$3.65B
| $1.9M | 0.01% |
34,778
+3,307
| +11% | +$183K |
|
862
TechnipFMC
FTI
$27.2B
| $1.89M | 0.01% |
81,282
-90,898
| -53% | -$2.06M |
|
863
Riverview Bancorp
RVSB
$109M
| $1.88M | 0.01% |
212,244
-922
| -0.4% | -$8.45K |
|
|
GES
864
DELISTED
Guess Inc
GES
| $1.88M | 0.01% |
+82,948
| New | +$1.88M |
|
865
Cabot Corp
CBT
$4.36B
| $1.86M | 0.01% |
29,699
-89,693
| -75% | -$5.77M |
|
866
iShares Russell 2000 ETF
IWM
$82.5B
| $1.86M | 0.01% |
11,050
-11,164
| -50% | -$1.88M |
|
867
Corning
GLW
$135B
| $1.86M | 0.01% |
52,671
-5,925
| -10% | -$192K |
|
868
Huntington Bancshares
HBAN
$35.6B
| $1.86M | 0.01% |
124,375
+19,822
| +19% | +$310K |
|
869
SiriusPoint
SPNT
$2.74B
| $1.85M | 0.01% |
142,696
-108,432
| -43% | -$1.42M |
|
|
SHOE
870
Shoe Station Group
SHOE
$424M
| $1.85M | 0.01% |
+96,240
| New | +$1.71M |
|
|
ACOR
871
DELISTED
Acorda Therapeutics
ACOR
| $1.85M | 0.01% |
786
-566
| -42% | -$1.75M |
|
872
V2X
VVX
$2.44B
| $1.85M | 0.01% |
59,350
-27,769
| -32% | -$896K |
|
|
CNBKA
873
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.85M | 0.01% |
25,610
+1,255
| +5% | +$94K |
|
874
PPG Industries
PPG
$26.5B
| $1.84M | 0.01% |
16,882
-1,392
| -8% | -$152K |
|
875
NetEase
NTES
$82B
| $1.84M | 0.01% |
40,240
+16,505
| +70% | +$759K |
|
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.