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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
|
ABMD
1026
DELISTED
Abiomed Inc
ABMD
| $1.27M | ﹤0.01% |
2,826
+577
| +26% | +$227K |
|
1027
Orion Group Holdings
ORN
$410M
| $1.27M | ﹤0.01% |
167,904
+57,602
| +52% | +$495K |
|
1028
Perrigo
PRGO
$1.74B
| $1.27M | ﹤0.01% |
17,876
-223,721
| -93% | -$16.8M |
|
1029
Syndax Pharmaceuticals
SNDX
$1.76B
| $1.26M | ﹤0.01% |
156,513
+69,130
| +79% | +$493K |
|
1030
Preformed Line Products
PLPC
$2.25B
| $1.26M | ﹤0.01% |
17,983
+4,668
| +35% | +$385K |
|
1031
Tractor Supply
TSCO
$17.9B
| $1.26M | ﹤0.01% |
69,525
+23,750
| +52% | +$395K |
|
1032
Globe Life
GL
$14.4B
| $1.25M | ﹤0.01% |
14,482
+1,905
| +15% | +$165K |
|
|
HEES
1033
DELISTED
H&E Equipment Services
HEES
| $1.25M | ﹤0.01% |
33,034
+32,930
| +31,663% | +$1.19M |
|
1034
M&T Bank
MTB
$36.1B
| $1.24M | ﹤0.01% |
7,560
+865
| +13% | +$150K |
|
|
ERUS
1035
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.24M | ﹤0.01% |
35,352
-21,619
| -38% | -$717K |
|
1036
UGI
UGI
$7.35B
| $1.24M | ﹤0.01% |
22,384
-999
| -4% | -$53.8K |
|
|
SIVB
1037
DELISTED
SVB Financial Group
SIVB
| $1.24M | ﹤0.01% |
3,989
+2,693
| +208% | +$850K |
|
1038
Brown-Forman Class B
BF.B
$13B
| $1.24M | ﹤0.01% |
24,454
-2,462
| -9% | -$128K |
|
1039
Aon
AON
$76.5B
| $1.23M | ﹤0.01% |
8,008
-184
| -2% | -$26.9K |
|
|
WCN
1040
Waste Connections
WCN
$42.2B
| $1.23M | ﹤0.01% |
15,430
-25
| -0.2% | -$1.96K |
|
1041
Snap-on
SNA
$21.5B
| $1.23M | ﹤0.01% |
6,689
+1,069
| +19% | +$186K |
|
|
AMBR
1042
DELISTED
Amber Road Inc
AMBR
| $1.23M | ﹤0.01% |
127,684
+34,123
| +36% | +$304K |
|
|
ELGX
1043
DELISTED
Endologix Inc
ELGX
| $1.22M | ﹤0.01% |
+64,054
| New | +$2.29M |
|
1044
Telephone and Data Systems
TDS
$4.1B
| $1.22M | ﹤0.01% |
40,037
+199
| +0.5% | +$5.68K |
|
1045
TripAdvisor
TRIP
$1.21B
| $1.22M | ﹤0.01% |
23,809
+5,212
| +28% | +$285K |
|
|
GRMN
1046
Garmin
GRMN
$58.2B
| $1.22M | ﹤0.01% |
17,340
-16,875
| -49% | -$1.11M |
|
1047
Old Second Bancorp
OSBC
$1.31B
| $1.21M | ﹤0.01% |
78,584
+38,493
| +96% | +$587K |
|
1048
Compañía de Cervecerías Unidas
CCU
$2.21B
| $1.21M | ﹤0.01% |
43,455
-89,710
| -67% | -$2.38M |
|
|
PPLI
1049
People Inc
PPLI
$3.2B
| $1.21M | ﹤0.01% |
31,206
| – | – |
|
|
NBL
1050
DELISTED
Noble Energy, Inc.
NBL
| $1.21M | ﹤0.01% |
38,694
-4,877
| -11% | -$156K |
|
Similar funds
GAM
PPF
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.