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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 | |
|---|---|---|---|---|---|---|
1126
EnerSys
ENS
$6.83B
| $1.01M | ﹤0.01% |
11,569
| – | – |
|
|
ABCD
1127
DELISTED
Cambium Learning Group, Inc.
ABCD
| $1.01M | ﹤0.01% |
85,010
| – | – |
|
|
MRLN
1128
DELISTED
Marlin Business Services Corp
MRLN
| $1M | ﹤0.01% |
34,836
+5,840
| +20% | +$170K |
|
1129
Broadridge
BR
$18.8B
| $1M | ﹤0.01% |
7,593
-25
| -0.3% | -$3.17K |
|
1130
Malibu Boats
MBUU
$562M
| $999K | ﹤0.01% |
+18,251
| New | +$811K |
|
1131
Belden
BDC
$5.05B
| $994K | ﹤0.01% |
13,921
| – | – |
|
1132
Johnson Controls International
JCI
$93.6B
| $994K | ﹤0.01% |
28,407
| – | – |
|
|
KNL
1133
DELISTED
Knoll, Inc.
KNL
| $992K | ﹤0.01% |
42,292
-15,869
| -27% | -$359K |
|
|
FONR
1134
DELISTED
Fonar
FONR
| $990K | ﹤0.01% |
39,768
-5,582
| -12% | -$146K |
|
1135
FreightCar America
RAIL
$253M
| $990K | ﹤0.01% |
61,587
+1,739
| +3% | +$30K |
|
1136
Civista Bancshares
CIVB
$596M
| $989K | ﹤0.01% |
41,051
+11,889
| +41% | +$290K |
|
1137
Graham Holdings Company
GHC
$5.06B
| $984K | ﹤0.01% |
1,698
-7,075
| -81% | -$4.02M |
|
1138
Foster
FSTR
$438M
| $983K | ﹤0.01% |
47,851
+15,623
| +48% | +$358K |
|
|
XRM
1139
DELISTED
Xerium Technologies Inc (new)
XRM
| $983K | ﹤0.01% |
73,067
-3,392
| -4% | -$45.4K |
|
1140
Boston Properties
BXP
$11B
| $981K | ﹤0.01% |
7,968
+9
| +0.1% | +$1.15K |
|
1141
UFP Industries
UFPI
$5.19B
| $980K | ﹤0.01% |
27,740
-161,547
| -85% | -$5.96M |
|
1142
Casella Waste Systems
CWST
$5.75B
| $979K | ﹤0.01% |
31,524
+22,133
| +236% | +$630K |
|
1143
Flowserve
FLS
$10B
| $979K | ﹤0.01% |
17,895
-2,450
| -12% | -$119K |
|
|
TZACU
1144
DELISTED
Tenzing Acquisition Corp. Units
TZACU
| $979K | ﹤0.01% |
+96,705
| New | +$972K |
|
|
AFSI
1145
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $979K | ﹤0.01% |
67,407
+8,986
| +15% | +$131K |
|
1146
Century Casinos
CNTY
$33.5M
| $977K | ﹤0.01% |
130,947
-72,790
| -36% | -$582K |
|
1147
First Community Corp
FCCO
$322M
| $976K | ﹤0.01% |
+40,326
| New | +$1.02M |
|
|
TKKSU
1148
DELISTED
TKK Symphony Acquisition Corporation Unit
TKKSU
| $976K | ﹤0.01% |
+96,704
| New | +$975K |
|
1149
Bath & Body Works
BBWI
$4.06B
| $973K | ﹤0.01% |
39,726
+1,265
| +3% | +$31.6K |
|
|
HRC
1150
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $970K | ﹤0.01% |
10,273
+6,827
| +198% | +$641K |
|
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.