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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 | |
|---|---|---|---|---|---|---|
926
Keysight
KEYS
$57.9B
| $1.61M | 0.01% |
24,335
+18,946
| +352% | +$1.18M |
|
927
Roper Technologies
ROP
$38.7B
| $1.61M | 0.01% |
5,445
-583
| -10% | -$172K |
|
928
Toro Company
TTC
$9.4B
| $1.61M | 0.01% |
26,894
-2,882
| -10% | -$175K |
|
929
Gorman-Rupp
GRC
$2.27B
| $1.61M | 0.01% |
44,029
-23,201
| -35% | -$852K |
|
930
Douglas Dynamics
PLOW
$1.05B
| $1.6M | 0.01% |
36,516
+13,438
| +58% | +$625K |
|
931
Dollar Tree
DLTR
$24.8B
| $1.59M | 0.01% |
19,558
-328,144
| -94% | -$28.8M |
|
932
iShares MSCI Thailand ETF
THD
$369M
| $1.58M | 0.01% |
+16,770
| New | +$1.48M |
|
933
Chubb
CB
$136B
| $1.58M | 0.01% |
11,818
-3,902
| -25% | -$528K |
|
934
Travere Therapeutics
TVTX
$5.99B
| $1.58M | 0.01% |
+54,910
| New | +$1.57M |
|
|
ALGRU
935
DELISTED
Allegro Merger Corp Unit
ALGRU
| $1.57M | 0.01% |
+152,814
| New | +$1.56M |
|
936
Simulations Plus
SLP
$371M
| $1.57M | 0.01% |
77,770
-1,010
| -1% | -$19.7K |
|
937
Televisa
TV
$1.47B
| $1.56M | 0.01% |
88,239
+15,467
| +21% | +$294K |
|
|
TBRGU
938
DELISTED
Thunder Bridge Acquisition, Ltd. Unit
TBRGU
| $1.56M | 0.01% |
152,916
-7,084
| -4% | -$71.7K |
|
939
Old National Bancorp
ONB
$10.3B
| $1.55M | 0.01% |
80,199
-55,783
| -41% | -$1.1M |
|
940
Quest Diagnostics
DGX
$26.1B
| $1.54M | 0.01% |
14,321
-25,999
| -64% | -$2.85M |
|
|
CLUB
941
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $1.54M | 0.01% |
178,398
+55,445
| +45% | +$590K |
|
942
Oppenheimer Holdings
OPY
$1.24B
| $1.54M | 0.01% |
48,734
+42,685
| +706% | +$1.32M |
|
943
The Mosaic Company
MOS
$7.5B
| $1.54M | 0.01% |
47,392
-10,150
| -18% | -$306K |
|
|
VTIQU
944
DELISTED
VectoIQ Acquisition Corp. Unit
VTIQU
| $1.54M | 0.01% |
150,720
-7,004
| -4% | -$70.8K |
|
945
Selective Insurance
SIGI
$5.74B
| $1.53M | 0.01% |
24,067
-9,578
| -28% | -$588K |
|
946
Lennar Class A
LEN
$20.7B
| $1.53M | 0.01% |
33,759
+1,417
| +4% | +$71.4K |
|
|
CCC.U
947
DELISTED
Churchill Capital Corp
CCC.U
| $1.52M | 0.01% |
+150,000
| New | +$1.52M |
|
948
Lattice Semiconductor
LSCC
$18.5B
| $1.5M | 0.01% |
187,940
| – | – |
|
|
CSOD
949
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.5M | 0.01% |
26,409
| – | – |
|
950
Global Payments
GPN
$23.8B
| $1.5M | 0.01% |
11,751
| – | – |
|
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.