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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1051
DELISTED
Heritage Commerce
HTBK
| $1.21M | ﹤0.01% |
80,747
-67,076
| -45% | -$1.06M |
|
|
SCS
1052
DELISTED
Steelcase
SCS
| $1.21M | ﹤0.01% |
65,172
+56,129
| +621% | +$824K |
|
1053
Fortive
FTV
$18.5B
| $1.2M | ﹤0.01% |
22,630
-1,489
| -6% | -$76.4K |
|
1054
STAAR Surgical
STAA
$1.13B
| $1.2M | ﹤0.01% |
+25,017
| New | +$1.02M |
|
1055
Bunge Global
BG
$20.9B
| $1.2M | ﹤0.01% |
17,456
-49
| -0.3% | -$3.23K |
|
1056
Trip.com Group
TCOM
$29B
| $1.2M | ﹤0.01% |
32,162
+16,818
| +110% | +$683K |
|
1057
Henry Schein
HSIC
$9.88B
| $1.19M | ﹤0.01% |
17,868
-1,814
| -9% | -$113K |
|
|
GBL
1058
DELISTED
GAMCO Investors, Inc.
GBL
| $1.19M | ﹤0.01% |
50,758
+440
| +0.9% | +$11.4K |
|
1059
Chemours
CC
$2.31B
| $1.19M | ﹤0.01% |
30,080
-76,770
| -72% | -$3.36M |
|
1060
Microchip Technology
MCHP
$42.4B
| $1.19M | ﹤0.01% |
30,072
-2,930
| -9% | -$129K |
|
1061
Curtiss-Wright
CW
$26.8B
| $1.18M | ﹤0.01% |
8,615
+3,781
| +78% | +$496K |
|
1062
Jack Henry & Associates
JKHY
$11.1B
| $1.18M | ﹤0.01% |
7,384
-361
| -5% | -$53.1K |
|
|
FFNW
1063
DELISTED
First Financial Northwest, Inc
FFNW
| $1.18M | ﹤0.01% |
71,295
| – | – |
|
1064
Waters Corp
WAT
$38.9B
| $1.18M | ﹤0.01% |
6,038
-15,278
| -72% | -$2.96M |
|
1065
Primoris Services
PRIM
$4.43B
| $1.17M | ﹤0.01% |
46,973
-159,622
| -77% | -$4.18M |
|
1066
Public Storage
PSA
$61.1B
| $1.16M | ﹤0.01% |
5,756
+44
| +0.8% | +$9.5K |
|
1067
First Financial Corp
THFF
$979M
| $1.16M | ﹤0.01% |
23,017
-120
| -0.5% | -$6K |
|
|
CTWS
1068
DELISTED
Connecticut Water Service Inc
CTWS
| $1.15M | ﹤0.01% |
16,621
+10,715
| +181% | +$721K |
|
1069
National Health Investors
NHI
$3.64B
| $1.15M | ﹤0.01% |
15,221
-7
| -0% | -$535 |
|
|
GPT
1070
DELISTED
Gramercy Property Trust
GPT
| $1.15M | ﹤0.01% |
41,916
-8,425
| -17% | -$231K |
|
1071
AvalonBay Communities
AVB
$26.7B
| $1.15M | ﹤0.01% |
6,324
-1,425
| -18% | -$255K |
|
1072
Spire
SR
$4.77B
| $1.15M | ﹤0.01% |
15,572
| – | – |
|
|
STAY
1073
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.15M | ﹤0.01% |
56,622
-65,275
| -54% | -$1.36M |
|
1074
DaVita
DVA
$11.5B
| $1.14M | ﹤0.01% |
15,971
-3,143
| -16% | -$222K |
|
1075
Texas Capital Bancshares
TCBI
$4.35B
| $1.14M | ﹤0.01% |
13,834
-39,004
| -74% | -$3.54M |
|
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.