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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 | |
|---|---|---|---|---|---|---|
901
NOV
NOV
$6.95B
| $1.73M | 0.01% |
40,161
-5,075
| -11% | -$227K |
|
902
United Rentals
URI
$72.3B
| $1.73M | 0.01% |
10,571
+3,425
| +48% | +$533K |
|
903
Atmos Energy
ATO
$28.7B
| $1.71M | 0.01% |
18,175
+104
| +0.6% | +$9.6K |
|
|
FISV
904
Fiserv Inc
FISV
$28.9B
| $1.71M | 0.01% |
20,718
-966
| -4% | -$75.8K |
|
905
National CineMedia
NCMI
$384M
| $1.71M | 0.01% |
16,113
-7,762
| -33% | -$689K |
|
|
LPNT
906
DELISTED
LifePoint Health, Inc.
LPNT
| $1.7M | 0.01% |
26,380
+22,924
| +663% | +$1.4M |
|
907
Oneok
OKE
$55B
| $1.7M | 0.01% |
25,007
-3,467
| -12% | -$237K |
|
908
Global X MSCI Argentina ETF
ARGT
$836M
| $1.69M | 0.01% |
63,597
-2,721
| -4% | -$75.2K |
|
909
Toll Brothers
TOL
$14.5B
| $1.69M | 0.01% |
51,086
-99,730
| -66% | -$3.61M |
|
910
Hooker Furnishings Corp
HOFT
$159M
| $1.68M | 0.01% |
49,829
+19,868
| +66% | +$876K |
|
911
Entravision Communication
EVC
$1.07B
| $1.68M | 0.01% |
343,450
+23,614
| +7% | +$118K |
|
|
ANAT
912
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.68M | 0.01% |
12,958
+617
| +5% | +$78.8K |
|
913
FMC
FMC
$1.35B
| $1.67M | 0.01% |
22,035
-4,840
| -18% | -$365K |
|
|
SCHW
914
Charles Schwab
SCHW
$188B
| $1.66M | 0.01% |
33,734
-900
| -3% | -$46K |
|
915
Moody's
MCO
$83.8B
| $1.66M | 0.01% |
9,907
-200
| -2% | -$35.2K |
|
916
Labcorp
LH
$25.4B
| $1.66M | 0.01% |
11,092
-3,218
| -22% | -$489K |
|
917
Intercontinental Exchange
ICE
$84.1B
| $1.65M | 0.01% |
22,040
-8,775
| -28% | -$660K |
|
|
LNW
918
DELISTED
Light & Wonder
LNW
| $1.65M | 0.01% |
64,921
+50,219
| +342% | +$1.82M |
|
919
Dollar General
DG
$28B
| $1.65M | 0.01% |
15,051
+1,036
| +7% | +$108K |
|
|
ESL
920
DELISTED
Esterline Technologies
ESL
| $1.64M | 0.01% |
18,075
+13,779
| +321% | +$1.16M |
|
921
Kinder Morgan
KMI
$69.3B
| $1.64M | 0.01% |
92,512
-3,385,644
| -97% | -$60.5M |
|
922
Independent Bank
INDB
$4.08B
| $1.64M | 0.01% |
+19,818
| New | +$1.73M |
|
923
Molina Healthcare
MOH
$10.2B
| $1.64M | 0.01% |
11,001
-11,934
| -52% | -$1.52M |
|
924
First Northwest Bancorp
FNWB
$106M
| $1.62M | 0.01% |
105,466
-9,257
| -8% | -$149K |
|
|
ANSS
925
DELISTED
Ansys
ANSS
| $1.61M | 0.01% |
8,640
| – | – |
|
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.