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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 | |
|---|---|---|---|---|---|---|
|
ITCI
1151
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $969K | ﹤0.01% |
44,645
-163,290
| -79% | -$3.41M |
|
1152
FIVE9
FIVN
$2.17B
| $967K | ﹤0.01% |
22,131
| – | – |
|
|
ETP
1153
DELISTED
Energy Transfer Partners, L.P.
ETP
| $959K | ﹤0.01% |
43,060
+41,221
| +2,241% | +$895K |
|
1154
JB Hunt Transport Services
JBHT
$25.1B
| $958K | ﹤0.01% |
8,053
| – | – |
|
1155
Alaska Air
ALK
$5.66B
| $952K | ﹤0.01% |
13,832
-1,678
| -11% | -$109K |
|
1156
LCNB Corp
LCNB
$285M
| $950K | ﹤0.01% |
50,938
+6,928
| +16% | +$132K |
|
1157
TransDigm Group
TDG
$69.8B
| $948K | ﹤0.01% |
2,546
-286
| -10% | -$103K |
|
1158
Viatris
VTRS
$19B
| $943K | ﹤0.01% |
25,769
-283,874
| -92% | -$10.7M |
|
|
BOCH
1159
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $938K | ﹤0.01% |
76,867
+61,201
| +391% | +$776K |
|
1160
Boise Cascade
BCC
$2.94B
| $937K | ﹤0.01% |
25,451
-127,137
| -83% | -$5.53M |
|
|
LLL
1161
DELISTED
L3 Technologies, Inc.
LLL
| $936K | ﹤0.01% |
4,403
-171
| -4% | -$35.6K |
|
|
XEC
1162
DELISTED
CIMAREX ENERGY CO
XEC
| $934K | ﹤0.01% |
10,046
-2,759
| -22% | -$253K |
|
1163
First Merchants
FRME
$2.69B
| $933K | ﹤0.01% |
20,733
-46,852
| -69% | -$2.23M |
|
1164
Xylem
XYL
$28.2B
| $930K | ﹤0.01% |
11,646
-143
| -1% | -$10.7K |
|
1165
Federal Realty Investment Trust
FRT
$10.2B
| $924K | ﹤0.01% |
7,305
-16,134
| -69% | -$2.05M |
|
|
MOBL
1166
DELISTED
MobileIron, Inc.
MOBL
| $924K | ﹤0.01% |
174,430
| – | – |
|
|
GCI
1167
DELISTED
Gannett Co., Inc
GCI
| $923K | ﹤0.01% |
92,159
| – | – |
|
1168
Affiliated Managers Group
AMG
$9.83B
| $921K | ﹤0.01% |
6,739
+2,211
| +49% | +$327K |
|
|
SVC
1169
Service Properties Trust
SVC
$1.09B
| $919K | ﹤0.01% |
6,375
+2,822
| +79% | +$405K |
|
|
FNHC
1170
DELISTED
FedNat Holding Company Common Stock
FNHC
| $916K | ﹤0.01% |
+35,942
| New | +$878K |
|
1171
Hasbro
HAS
$12.9B
| $911K | ﹤0.01% |
8,665
-1,093
| -11% | -$109K |
|
|
PYX
1172
DELISTED
Pyxus International, Inc.
PYX
| $910K | ﹤0.01% |
+39,551
| New | +$914K |
|
|
TMHC
1173
DELISTED
Taylor Morrison
TMHC
| $908K | ﹤0.01% |
50,324
-195
| -0.4% | -$3.88K |
|
1174
EQT Corp
EQT
$32.3B
| $907K | ﹤0.01% |
37,653
-6,806
| -15% | -$188K |
|
1175
Fidelity National Financial
FNF
$14.1B
| $905K | ﹤0.01% |
23,924
-446,141
| -95% | -$17M |
|
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.