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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 | |
|---|---|---|---|---|---|---|
951
RBB Bancorp
RBB
$457M
| $1.49M | 0.01% |
60,760
+13,275
| +28% | +$395K |
|
952
International Paper
IP
$21.9B
| $1.49M | 0.01% |
31,975
-2,583
| -7% | -$128K |
|
953
VeriSign
VRSN
$26.5B
| $1.48M | 0.01% |
9,264
-604
| -6% | -$92.5K |
|
954
PVH
PVH
$4.06B
| $1.48M | 0.01% |
10,234
-151,581
| -94% | -$22.4M |
|
955
American International
AIG
$42.2B
| $1.48M | 0.01% |
27,741
+354
| +1% | +$19K |
|
956
PACCAR
PCAR
$69.9B
| $1.48M | 0.01% |
32,487
-563
| -2% | -$24.8K |
|
957
Travelers Companies
TRV
$79.9B
| $1.48M | 0.01% |
11,371
-340
| -3% | -$43.9K |
|
|
SAFM
958
DELISTED
Sanderson Farms Inc
SAFM
| $1.47M | 0.01% |
14,253
+14,183
| +20,261% | +$1.46M |
|
|
MRSH
959
Marsh
MRSH
$91.2B
| $1.47M | 0.01% |
17,793
-33
| -0.2% | -$2.8K |
|
960
NRG Energy
NRG
$25.4B
| $1.47M | 0.01% |
39,354
-6,801
| -15% | -$228K |
|
961
Crown Castle
CCI
$32.9B
| $1.46M | 0.01% |
13,153
-367
| -3% | -$40.9K |
|
962
Upbound Group
UPBD
$1.15B
| $1.46M | 0.01% |
101,820
-4,725
| -4% | -$69.4K |
|
|
JAX
963
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.46M | 0.01% |
122,713
+1,862
| +2% | +$21.7K |
|
964
Varonis Systems
VRNS
$5B
| $1.46M | 0.01% |
59,745
+49,992
| +513% | +$1.21M |
|
965
Central Garden & Pet Co
CENT
$2.8B
| $1.45M | 0.01% |
50,378
-468
| -0.9% | -$15.3K |
|
966
United Natural Foods
UNFI
$2.89B
| $1.45M | 0.01% |
48,347
-21,480
| -31% | -$778K |
|
|
BKI
967
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | 0.01% |
27,791
-276,600
| -91% | -$14.8M |
|
968
Blackbaud
BLKB
$2.06B
| $1.44M | 0.01% |
+14,214
| New | +$1.48M |
|
969
Deere & Co
DE
$165B
| $1.44M | 0.01% |
9,581
-1,290
| -12% | -$185K |
|
970
Xerox
XRX
$432M
| $1.43M | 0.01% |
53,154
-313,239
| -85% | -$8.28M |
|
|
STEL
971
DELISTED
Stellar Bancorp
STEL
| $1.43M | 0.01% |
40,328
+15,262
| +61% | +$552K |
|
972
Lincoln National
LNC
$8.92B
| $1.43M | 0.01% |
21,064
+26
| +0.1% | +$1.72K |
|
|
AHRT
973
AH Realty Trust
AHRT
$516M
| $1.42M | 0.01% |
94,128
+71,008
| +307% | +$1.09M |
|
|
SBOW
974
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.42M | 0.01% |
53,210
+4,463
| +9% | +$133K |
|
975
Omnicom Group
OMC
$22.8B
| $1.42M | 0.01% |
20,842
+966
| +5% | +$67.8K |
|
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.