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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 | |
|---|---|---|---|---|---|---|
|
IDTI
1076
DELISTED
Integrated Device Technology I
IDTI
| $1.14M | ﹤0.01% |
24,292
+15,392
| +173% | +$595K |
|
|
TEN
1077
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.13M | ﹤0.01% |
26,713
-82,289
| -75% | -$3.61M |
|
1078
Thor Industries
THO
$4.04B
| $1.12M | ﹤0.01% |
13,413
+10,127
| +308% | +$969K |
|
|
SYRS
1079
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.12M | ﹤0.01% |
9,421
| – | – |
|
1080
Gartner
IT
$11.7B
| $1.12M | ﹤0.01% |
7,047
-1,310
| -16% | -$190K |
|
1081
Cheniere Energy
LNG
$55.7B
| $1.11M | ﹤0.01% |
16,040
| – | – |
|
1082
America's Car Mart
CRMT
$27.5M
| $1.11M | ﹤0.01% |
+14,137
| New | +$1.03M |
|
1083
lululemon athletica
LULU
$14.2B
| $1.11M | ﹤0.01% |
6,805
-73,795
| -92% | -$10.1M |
|
|
OCLR
1084
DELISTED
Oclaro Inc.
OCLR
| $1.1M | ﹤0.01% |
123,547
-5,757
| -4% | -$52.2K |
|
|
Y
1085
DELISTED
Alleghany Corp
Y
| $1.1M | ﹤0.01% |
1,690
-84
| -5% | -$52.6K |
|
1086
Cirrus Logic
CRUS
$6.23B
| $1.1M | ﹤0.01% |
28,548
| – | – |
|
|
BELFB
1087
Bel Fuse Inc Class B
BELFB
$4.18B
| $1.1M | ﹤0.01% |
41,444
+3,221
| +8% | +$80.4K |
|
1088
Martin Marietta Materials
MLM
$32.3B
| $1.09M | ﹤0.01% |
5,992
-1,905
| -24% | -$393K |
|
|
MOMO
1089
Hello Group
MOMO
$855M
| $1.09M | ﹤0.01% |
24,868
+8,906
| +56% | +$389K |
|
1090
Helmerich & Payne
HP
$3.7B
| $1.09M | ﹤0.01% |
15,785
-1,676
| -10% | -$107K |
|
|
EGIO
1091
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.08M | ﹤0.01% |
5,398
-1,486
| -22% | -$277K |
|
1092
Hallador Energy
HNRG
$698M
| $1.08M | ﹤0.01% |
173,379
-8,665
| -5% | -$54.7K |
|
1093
Revvity
RVTY
$12.7B
| $1.07M | ﹤0.01% |
11,042
-1,146
| -9% | -$98.4K |
|
1094
Hewlett Packard
HPE
$69.4B
| $1.07M | ﹤0.01% |
65,786
-775
| -1% | -$12.4K |
|
1095
Williams Companies
WMB
$87.8B
| $1.07M | ﹤0.01% |
39,432
-1,084,491
| -96% | -$31.5M |
|
1096
Customers Bancorp
CUBI
$2.77B
| $1.07M | ﹤0.01% |
+45,392
| New | +$1.18M |
|
1097
Future Fuel
FF
$229M
| $1.07M | ﹤0.01% |
57,491
-54
| -0.1% | -$800 |
|
1098
Vitamin Cottage Natural Grocers
NGVC
$748M
| $1.06M | ﹤0.01% |
62,750
+53,444
| +574% | +$887K |
|
|
PE
1099
DELISTED
PARSLEY ENERGY INC
PE
| $1.06M | ﹤0.01% |
+36,249
| New | +$1.08M |
|
1100
Atlanta Braves Holdings Series A
BATRA
$3.37B
| $1.06M | ﹤0.01% |
+38,820
| New | +$1.01M |
|
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.