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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
876
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.84M | 0.01% |
39,656
-2,519
| -6% | -$115K |
|
877
Beazer Homes USA
BZH
$931M
| $1.83M | 0.01% |
173,922
+58,799
| +51% | +$774K |
|
878
Evergy
EVRG
$19.1B
| $1.82M | 0.01% |
33,229
+997
| +3% | +$56.4K |
|
879
American Airlines Group
AAL
$11B
| $1.81M | 0.01% |
43,917
+15,010
| +52% | +$587K |
|
880
iShares MSCI Saudi Arabia ETF
KSA
$624M
| $1.81M | 0.01% |
60,766
-2,600
| -4% | -$78K |
|
|
BCOV
881
DELISTED
Brightcove, Inc.
BCOV
| $1.8M | 0.01% |
214,103
+111,634
| +109% | +$958K |
|
882
Karyopharm Therapeutics
KPTI
$43.3M
| $1.79M | 0.01% |
7,011
-8,503
| -55% | -$2.35M |
|
|
TSC
883
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.79M | 0.01% |
64,874
+3,845
| +6% | +$110K |
|
884
ICU Medical
ICUI
$4.16B
| $1.79M | 0.01% |
6,319
+733
| +13% | +$215K |
|
885
Pediatrix Medical
MD
$2.11B
| $1.79M | 0.01% |
38,274
+34,812
| +1,006% | +$1.6M |
|
|
BNY
886
Bank of New York Mellon
BNY
$108B
| $1.78M | 0.01% |
34,884
-12,804
| -27% | -$674K |
|
887
Mettler-Toledo International
MTD
$28.5B
| $1.78M | 0.01% |
2,917
| – | – |
|
888
SouthState Bank Corp
SSB
$10.6B
| $1.77M | 0.01% |
21,611
-48,460
| -69% | -$4.09M |
|
889
Enterprise Financial Services Corp
EFSC
$2.42B
| $1.76M | 0.01% |
33,211
-37,526
| -53% | -$2.09M |
|
|
NXRT
890
NexPoint Residential Trust
NXRT
$631M
| $1.76M | 0.01% |
53,067
+3,409
| +7% | +$105K |
|
891
Veracyte
VCYT
$3.71B
| $1.76M | 0.01% |
184,532
-23,238
| -11% | -$256K |
|
892
AerCap
AER
$24.4B
| $1.76M | 0.01% |
30,533
| – | – |
|
893
Helix Energy Solutions
HLX
$1.37B
| $1.75M | 0.01% |
177,670
+170,935
| +2,538% | +$1.56M |
|
|
PXD
894
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.75M | 0.01% |
10,033
-559
| -5% | -$100K |
|
|
ORIG
895
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.75M | 0.01% |
50,480
+9,687
| +24% | +$280K |
|
896
First Community Bankshares
FCBC
$919M
| $1.75M | 0.01% |
51,517
-2,601
| -5% | -$86.3K |
|
897
Live Oak Bancshares
LOB
$2.03B
| $1.75M | 0.01% |
65,101
+24,416
| +60% | +$731K |
|
898
Equifax
EFX
$20.8B
| $1.74M | 0.01% |
13,293
-2,023
| -13% | -$264K |
|
899
Rapid7
RPD
$726M
| $1.73M | 0.01% |
46,900
-58,965
| -56% | -$1.98M |
|
900
Analog Devices
ADI
$184B
| $1.73M | 0.01% |
18,711
-70
| -0.4% | -$6.73K |
|
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.