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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 | |
|---|---|---|---|---|---|---|
1101
Live Nation Entertainment
LYV
$42.3B
| $1.06M | ﹤0.01% |
19,431
-210,111
| -92% | -$10.6M |
|
|
SUP
1102
DELISTED
Superior Industries International
SUP
| $1.06M | ﹤0.01% |
+62,030
| New | +$1.19M |
|
|
NE
1103
DELISTED
Noble Corporation
NE
| $1.05M | ﹤0.01% |
150,138
-1,330,940
| -90% | -$8.07M |
|
1104
ANI Pharmaceuticals
ANIP
$1.88B
| $1.05M | ﹤0.01% |
+18,606
| New | +$1.14M |
|
|
GEN
1105
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.05M | ﹤0.01% |
779,173
-621,863
| -44% | -$985K |
|
1106
RenaissanceRe
RNR
$13.4B
| $1.05M | ﹤0.01% |
7,869
+2,528
| +47% | +$326K |
|
1107
Unum
UNM
$14.2B
| $1.05M | ﹤0.01% |
26,843
+1,370
| +5% | +$51.1K |
|
1108
Grupo Aeroportuario del Sureste
ASR
$8.33B
| $1.04M | ﹤0.01% |
5,068
| – | – |
|
1109
Helios Technologies
HLIO
$2.72B
| $1.04M | ﹤0.01% |
+18,906
| New | +$958K |
|
1110
QuinStreet
QNST
$874M
| $1.04M | ﹤0.01% |
76,366
-141,993
| -65% | -$2.01M |
|
1111
Webster Financial
WBS
$12.8B
| $1.03M | ﹤0.01% |
17,525
-17,342
| -50% | -$1.13M |
|
1112
iShares MSCI Chile ETF
ECH
$1.06B
| $1.03M | ﹤0.01% |
22,769
-25,919
| -53% | -$1.17M |
|
1113
Dana Inc
DAN
$2.94B
| $1.03M | ﹤0.01% |
55,249
-2,492
| -4% | -$50.2K |
|
1114
APA Corp
APA
$12.9B
| $1.03M | ﹤0.01% |
21,602
-2,177
| -9% | -$98K |
|
1115
Compañía de Minas Buenaventura
BVN
$8.27B
| $1.03M | ﹤0.01% |
76,724
+24,043
| +46% | +$313K |
|
1116
Regional Management Corp
RM
$305M
| $1.02M | ﹤0.01% |
+35,512
| New | +$1.18M |
|
1117
Huntington Ingalls Industries
HII
$12.7B
| $1.02M | ﹤0.01% |
3,994
+400
| +11% | +$95.7K |
|
1118
Oil-Dri
ODC
$1.4B
| $1.02M | ﹤0.01% |
53,028
-6,846
| -11% | -$142K |
|
|
ALE
1119
DELISTED
Allete
ALE
| $1.02M | ﹤0.01% |
13,614
-100,394
| -88% | -$7.7M |
|
1120
Urban Outfitters
URBN
$6.65B
| $1.02M | ﹤0.01% |
24,878
-3,841
| -13% | -$173K |
|
|
RETA
1121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.02M | ﹤0.01% |
+12,443
| New | +$877K |
|
|
EGC
1122
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $1.01M | ﹤0.01% |
121,341
+33,310
| +38% | +$291K |
|
1123
United Airlines
UAL
$41.9B
| $1.01M | ﹤0.01% |
11,377
+62
| +0.5% | +$5.11K |
|
1124
Banco Santander Chile
BSAC
$16.8B
| $1.01M | ﹤0.01% |
31,590
+697
| +2% | +$21.9K |
|
|
BHVN
1125
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.01M | ﹤0.01% |
+26,880
| New | +$989K |
|
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.