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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 | |
|---|---|---|---|---|---|---|
1001
Equity Bancshares
EQBK
$1.06B
| $1.34M | 0.01% |
34,184
+14,522
| +74% | +$599K |
|
1002
Terex
TEX
$7.52B
| $1.34M | 0.01% |
33,636
-6,246
| -16% | -$254K |
|
|
DERM
1003
DELISTED
Dermira, Inc.
DERM
| $1.34M | 0.01% |
122,988
+116,928
| +1,930% | +$1.18M |
|
|
AABA
1004
DELISTED
Altaba Inc
AABA
| $1.34M | 0.01% |
19,654
-519
| -3% | -$36.6K |
|
1005
Verastem
VSTM
$512M
| $1.34M | 0.01% |
15,385
| – | – |
|
1006
Rocky Brands
RCKY
$373M
| $1.34M | 0.01% |
47,261
+8,976
| +23% | +$262K |
|
|
ZEN
1007
DELISTED
ZENDESK INC
ZEN
| $1.34M | 0.01% |
18,815
+14,223
| +310% | +$908K |
|
1008
Ameresco
AMRC
$1.39B
| $1.33M | 0.01% |
97,504
-40,137
| -29% | -$548K |
|
1009
Grand Canyon Education
LOPE
$3.87B
| $1.33M | 0.01% |
11,765
-24,811
| -68% | -$2.9M |
|
|
IMDZ
1010
DELISTED
Immune Design Corp.
IMDZ
| $1.33M | 0.01% |
384,622
-23,445
| -6% | -$88K |
|
|
HDP
1011
DELISTED
Hortonworks, Inc.
HDP
| $1.32M | 0.01% |
58,103
-15,323
| -21% | -$320K |
|
|
TRST
1012
Trustco Bank Corp NY
TRST
$969M
| $1.32M | 0.01% |
31,143
+2,796
| +10% | +$126K |
|
1013
Essex Property Trust
ESS
$18.3B
| $1.3M | ﹤0.01% |
5,281
+43
| +0.8% | +$10.4K |
|
1014
Equinix
EQIX
$103B
| $1.3M | ﹤0.01% |
3,000
| – | – |
|
1015
Skyworks Solutions
SWKS
$10.1B
| $1.3M | ﹤0.01% |
14,316
-50,840
| -78% | -$4.76M |
|
1016
Kraft Heinz
KHC
$29.6B
| $1.3M | ﹤0.01% |
23,530
-2,524
| -10% | -$151K |
|
|
LFACU
1017
DELISTED
LF Capital Acquistion Corp. Unit
LFACU
| $1.3M | ﹤0.01% |
128,207
-5,949
| -4% | -$60.1K |
|
|
TBHC
1018
DELISTED
The Brand House Collective
TBHC
| $1.29M | ﹤0.01% |
128,333
-10,183
| -7% | -$110K |
|
1019
Dr. Reddy's Laboratories
RDY
$10B
| $1.29M | ﹤0.01% |
187,025
+143,075
| +326% | +$956K |
|
1020
Resources Connection
RGP
$148M
| $1.29M | ﹤0.01% |
77,890
-139,049
| -64% | -$2.27M |
|
1021
Pebblebrook Hotel Trust
PEB
$2.07B
| $1.28M | ﹤0.01% |
35,304
-861
| -2% | -$32.8K |
|
1022
Kingstone Companies
KINS
$300M
| $1.28M | ﹤0.01% |
67,374
-2,753
| -4% | -$48.1K |
|
1023
Chord Energy
CHRD
$7.43B
| $1.27M | ﹤0.01% |
89,968
+27,393
| +44% | +$347K |
|
1024
iShares MSCI Brazil ETF
EWZ
$9.08B
| $1.27M | ﹤0.01% |
37,790
-7,417
| -16% | -$250K |
|
1025
Domino's
DPZ
$11.8B
| $1.27M | ﹤0.01% |
4,321
| – | – |
|
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.