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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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$293B
| $86M | 0.32% |
521,860
-19,770
| -4% | -$3.5M |
|
77
Ross Stores
ROST
$80.5B
| $83.4M | 0.31% |
841,177
-825,277
| -50% | -$75.8M |
|
78
Merck
MRK
$322B
| $81.7M | 0.31% |
1,207,347
+4,572
| +0.4% | +$291K |
|
79
Blackrock
BLK
$169B
| $81.3M | 0.31% |
172,503
-110,428
| -39% | -$53.7M |
|
80
Haemonetics
HAE
$3.89B
| $80.5M | 0.3% |
702,826
-31,846
| -4% | -$3.3M |
|
81
Best Buy
BBY
$18.2B
| $80.4M | 0.3% |
1,013,167
-409,020
| -29% | -$31.7M |
|
82
Cummins
CMI
$87.5B
| $80.2M | 0.3% |
548,857
+102,740
| +23% | +$14.5M |
|
83
Freeport-McMoran
FCX
$90B
| $78.5M | 0.3% |
5,640,992
+1,729,823
| +44% | +$26.1M |
|
84
Molson Coors Class B
TAP
$7.79B
| $76.3M | 0.29% |
1,241,207
+519,089
| +72% | +$34.3M |
|
85
Costco
COST
$422B
| $76.2M | 0.29% |
324,254
+23,046
| +8% | +$5.19M |
|
86
NVR
NVR
$16.5B
| $75.9M | 0.29% |
30,728
-2,002
| -6% | -$5.53M |
|
87
Cigna
CI
$73.7B
| $75.9M | 0.29% |
364,411
-368,034
| -50% | -$68.2M |
|
88
Hilton Worldwide
HLT
$72.1B
| $74.5M | 0.28% |
921,915
-444,851
| -33% | -$35.1M |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $74M | 0.28% |
2,607,903
+1,009,302
| +63% | +$28.9M |
|
|
90
PNC Financial Services
PNC
$99.7B
| $72.9M | 0.27% |
534,928
-948,180
| -64% | -$135M |
|
|
CERN
91
DELISTED
Cerner Corp
CERN
| $72.7M | 0.27% |
1,128,149
+1,064,373
| +1,669% | +$67.7M |
|
92
Lowe's Companies
LOW
$117B
| $71.9M | 0.27% |
626,401
-321,549
| -34% | -$33.5M |
|
93
American Financial Group
AFG
$11.8B
| $66.8M | 0.25% |
601,700
-67,614
| -10% | -$7.52M |
|
94
Pentair
PNR
$10.4B
| $66.3M | 0.25% |
1,528,930
+621,206
| +68% | +$26.9M |
|
95
Pfizer
PFE
$143B
| $66.3M | 0.25% |
1,584,548
+312,361
| +25% | +$12M |
|
96
Idexx Laboratories
IDXX
$44.1B
| $65.5M | 0.25% |
262,281
+124,742
| +91% | +$30.3M |
|
97
American Express
AXP
$227B
| $64.3M | 0.24% |
603,754
+7,724
| +1% | +$803K |
|
98
State Street
STT
$50.6B
| $63.2M | 0.24% |
754,713
-23,741
| -3% | -$2.09M |
|
99
Portland General Electric
POR
$5.8B
| $62.8M | 0.24% |
1,377,367
+129,294
| +10% | +$5.88M |
|
100
Wells Fargo
WFC
$261B
| $62.8M | 0.24% |
1,194,091
+4,645
| +0.4% | +$265K |
|
Similar funds
WP
TCIIS
NA
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.