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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 | |
|---|---|---|---|---|---|---|
1201
UDR
UDR
$12.3B
| $848K | ﹤0.01% |
20,967
-11
| -0.1% | -$428 |
|
1202
Assurant
AIZ
$14.7B
| $847K | ﹤0.01% |
7,848
+30
| +0.4% | +$3.18K |
|
1203
Healthpeak Properties
DOC
$14.5B
| $845K | ﹤0.01% |
32,094
-500
| -2% | -$13.1K |
|
1204
Cencora
COR
$63.2B
| $844K | ﹤0.01% |
9,156
-3,218
| -26% | -$278K |
|
1205
UFP Technologies
UFPT
$2.41B
| $838K | ﹤0.01% |
22,812
-9,632
| -30% | -$333K |
|
|
CLR
1206
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $833K | ﹤0.01% |
12,202
| – | – |
|
|
PERY
1207
DELISTED
Perry Ellis International Inc
PERY
| $832K | ﹤0.01% |
30,461
-33,312
| -52% | -$932K |
|
1208
Ennis
EBF
$562M
| $830K | ﹤0.01% |
40,610
+6,629
| +20% | +$140K |
|
1209
Insulet
PODD
$9.65B
| $830K | ﹤0.01% |
7,830
| – | – |
|
|
IBKC
1210
DELISTED
IBERIABANK Corp
IBKC
| $829K | ﹤0.01% |
10,189
+8,889
| +684% | +$739K |
|
1211
Genuine Parts
GPC
$18.3B
| $823K | ﹤0.01% |
8,277
+70
| +0.9% | +$6.86K |
|
1212
Mercantile Bank Corp
MBWM
$1.06B
| $823K | ﹤0.01% |
24,669
-19,935
| -45% | -$711K |
|
1213
Bread Financial
BFH
$4.44B
| $820K | ﹤0.01% |
4,349
-1,444
| -25% | -$272K |
|
1214
Grupo Aeroportuario del Pacifico
PAC
$13.2B
| $819K | ﹤0.01% |
7,499
+1,005
| +15% | +$100K |
|
|
CHS
1215
DELISTED
Chicos FAS, Inc.
CHS
| $819K | ﹤0.01% |
94,410
-54,323
| -37% | -$483K |
|
|
KSU
1216
DELISTED
Kansas City Southern
KSU
| $819K | ﹤0.01% |
7,233
| – | – |
|
|
MNR
1217
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $819K | ﹤0.01% |
48,967
-77,674
| -61% | -$1.31M |
|
1218
ServiceNow
NOW
$121B
| $818K | ﹤0.01% |
20,905
-63,670
| -75% | -$2.41M |
|
|
PZN
1219
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $817K | ﹤0.01% |
85,609
-952
| -1% | -$8.81K |
|
1220
Vishay Precision Group
VPG
$905M
| $816K | ﹤0.01% |
21,821
| – | – |
|
|
CSFL
1221
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $815K | ﹤0.01% |
29,044
-253,211
| -90% | -$7.56M |
|
|
SRCL
1222
DELISTED
Stericycle Inc
SRCL
| $814K | ﹤0.01% |
13,880
-3,492
| -20% | -$223K |
|
1223
Enel Chile
ENIC
$6.32B
| $813K | ﹤0.01% |
162,242
+31,095
| +24% | +$155K |
|
|
AXON
1224
Axon Enterprise
AXON
$42.1B
| $811K | ﹤0.01% |
+11,854
| New | +$800K |
|
|
LHO
1225
DELISTED
LaSalle Hotel Properties
LHO
| $808K | ﹤0.01% |
23,371
+20,706
| +777% | +$717K |
|
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.