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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 | |
|---|---|---|---|---|---|---|
1176
HDFC Bank
HDB
$122B
| $903K | ﹤0.01% |
38,372
| – | – |
|
1177
Vulcan Materials
VMC
$36.5B
| $899K | ﹤0.01% |
8,088
-4,457
| -36% | -$517K |
|
1178
Carnival Corporation Ltd
CCL
$39.4B
| $895K | ﹤0.01% |
14,038
-298
| -2% | -$18.1K |
|
1179
Jacobs Solutions
J
$16.9B
| $893K | ﹤0.01% |
14,115
-4,027
| -22% | -$236K |
|
1180
Western Union
WU
$2.23B
| $892K | ﹤0.01% |
46,777
-990
| -2% | -$19.2K |
|
|
TIER
1181
DELISTED
TIER REIT, Inc.
TIER
| $889K | ﹤0.01% |
36,902
| – | – |
|
1182
Telkom Indonesia
TLK
$14.8B
| $888K | ﹤0.01% |
36,262
| – | – |
|
|
EMBJ
1183
Embraer S.A. ADS
EMBJ
$12.8B
| $883K | ﹤0.01% |
45,051
+3,468
| +8% | +$70.2K |
|
|
IPG
1184
DELISTED
Interpublic Group of Companies
IPG
| $882K | ﹤0.01% |
38,550
-7,945
| -17% | -$180K |
|
1185
Brighthouse Financial
BHF
$3.57B
| $879K | ﹤0.01% |
19,880
-11,605
| -37% | -$489K |
|
1186
TD Synnex
SNX
$20.7B
| $877K | ﹤0.01% |
20,714
+19,854
| +2,309% | +$957K |
|
1187
Barnes & Noble Education
BNED
$438M
| $874K | ﹤0.01% |
1,517
+1,280
| +540% | +$725K |
|
1188
Ventas
VTR
$47.3B
| $868K | ﹤0.01% |
15,959
-23
| -0.1% | -$1.33K |
|
1189
Masco
MAS
$14.9B
| $866K | ﹤0.01% |
23,674
-425,503
| -95% | -$16.4M |
|
1190
Targa Resources
TRGP
$57.6B
| $861K | ﹤0.01% |
15,287
-27
| -0.2% | -$1.44K |
|
|
NGHC
1191
DELISTED
National General Holdings Corp
NGHC
| $861K | ﹤0.01% |
32,068
-6,318
| -16% | -$171K |
|
1192
Fluor
FLR
$6.81B
| $859K | ﹤0.01% |
14,790
-175
| -1% | -$9.53K |
|
1193
Copart
CPRT
$26.9B
| $858K | ﹤0.01% |
66,564
+10,212
| +18% | +$153K |
|
|
CMRX
1194
DELISTED
Chimerix, Inc.
CMRX
| $858K | ﹤0.01% |
220,476
-2,979
| -1% | -$12.7K |
|
1195
FS Bancorp
FSBW
$321M
| $854K | ﹤0.01% |
30,646
+12,042
| +65% | +$360K |
|
1196
Expedia Group
EXPE
$36.8B
| $852K | ﹤0.01% |
6,527
-812
| -11% | -$105K |
|
1197
Marvell Technology
MRVL
$189B
| $851K | ﹤0.01% |
44,077
-330,055
| -88% | -$6.79M |
|
1198
PTC
PTC
$16B
| $850K | ﹤0.01% |
8,006
-6,316
| -44% | -$617K |
|
1199
Interactive Brokers
IBKR
$38.8B
| $849K | ﹤0.01% |
61,380
+52,580
| +598% | +$798K |
|
1200
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $849K | ﹤0.01% |
20,700
+2,600
| +14% | +$109K |
|
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.