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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 | |
|---|---|---|---|---|---|---|
976
NRC Health Common Stock
NRC
$428M
| $1.42M | 0.01% |
36,662
+33,375
| +1,015% | +$1.27M |
|
977
Silicon Laboratories
SLAB
$7.24B
| $1.42M | 0.01% |
15,409
-451
| -3% | -$44.1K |
|
978
J&J Snack Foods
JJSF
$1.7B
| $1.41M | 0.01% |
9,366
| – | – |
|
|
HOLX
979
DELISTED
Hologic
HOLX
| $1.41M | 0.01% |
34,392
+6,966
| +25% | +$282K |
|
|
SEE
980
DELISTED
Sealed Air
SEE
| $1.41M | 0.01% |
35,000
-10,209
| -23% | -$422K |
|
981
Vistra
VST
$47.6B
| $1.41M | 0.01% |
56,461
-41,641
| -42% | -$958K |
|
982
Tejon Ranch
TRC
$455M
| $1.4M | 0.01% |
+64,676
| New | +$1.47M |
|
|
FCE.A
983
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.4M | 0.01% |
55,971
+45,088
| +414% | +$1.1M |
|
984
CarMax
KMX
$8.32B
| $1.39M | 0.01% |
18,560
-1,340
| -7% | -$102K |
|
|
SJI
985
DELISTED
South Jersey Industries, Inc.
SJI
| $1.39M | 0.01% |
+39,276
| New | +$1.33M |
|
986
ManpowerGroup
MAN
$2.55B
| $1.38M | 0.01% |
16,092
-289,979
| -95% | -$25.8M |
|
|
TDACU
987
DELISTED
Trident Acquisitions Corp. Units
TDACU
| $1.38M | 0.01% |
138,333
-6,417
| -4% | -$64.6K |
|
|
LUMO
988
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.38M | 0.01% |
64,140
+22,624
| +54% | +$688K |
|
989
Stanley Black & Decker
SWK
$15.5B
| $1.38M | 0.01% |
9,387
-609
| -6% | -$86.7K |
|
990
Paychex
PAYX
$42.2B
| $1.37M | 0.01% |
18,625
-1,116
| -6% | -$80.2K |
|
|
JOYY
991
JOYY Inc
JOYY
$3.78B
| $1.37M | 0.01% |
18,259
-669
| -4% | -$56.2K |
|
992
Cincinnati Financial
CINF
$27.2B
| $1.36M | 0.01% |
17,775
+7,038
| +66% | +$524K |
|
|
KBAL
993
DELISTED
Kimball International
KBAL
| $1.36M | 0.01% |
81,312
-16,099
| -17% | -$274K |
|
|
CADE
994
DELISTED
Cadence Bancorporation
CADE
| $1.36M | 0.01% |
52,114
+6,877
| +15% | +$193K |
|
995
Albemarle
ALB
$15.2B
| $1.36M | 0.01% |
13,619
-4,240
| -24% | -$410K |
|
996
GDS Holdings
GDS
$6.4B
| $1.35M | 0.01% |
38,540
+15,030
| +64% | +$541K |
|
997
SK Telecom
SKM
$13.6B
| $1.35M | 0.01% |
29,441
+7,093
| +32% | +$295K |
|
|
GPMT
998
Granite Point Mortgage Trust
GPMT
$61.8M
| $1.35M | 0.01% |
69,804
-114,588
| -62% | -$2.16M |
|
999
IPG Photonics
IPGP
$3.84B
| $1.34M | 0.01% |
8,616
+7,818
| +980% | +$1.45M |
|
|
SCTL
1000
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.34M | 0.01% |
210,878
+196,445
| +1,361% | +$1.11M |
|
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.