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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36.3B
| $62M | 0.23% |
545,949
+156,061
| +40% | +$17.5M |
|
102
Ametek
AME
$55.4B
| $61.8M | 0.23% |
780,976
+49,247
| +7% | +$3.77M |
|
|
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
| $61.2M | 0.23% |
839,615
-433,122
| -34% | -$29.4M |
|
104
Cadence Design Systems
CDNS
$93.6B
| $61M | 0.23% |
1,346,495
-53,839
| -4% | -$2.45M |
|
105
Philip Morris
PM
$297B
| $61M | 0.23% |
748,280
+691,198
| +1,211% | +$56.7M |
|
106
Chevron
CVX
$392B
| $60.7M | 0.23% |
496,646
-12,940
| -3% | -$1.57M |
|
107
Air Products & Chemicals
APD
$65.7B
| $59.8M | 0.23% |
357,980
+15,536
| +5% | +$2.53M |
|
108
MetLife
MET
$61.9B
| $59.3M | 0.22% |
1,268,555
+373,020
| +42% | +$17M |
|
109
Southern Company
SO
$109B
| $59.1M | 0.22% |
1,356,062
-12,086
| -0.9% | -$557K |
|
110
Xcel Energy
XEL
$48.8B
| $58.4M | 0.22% |
1,236,642
+346,555
| +39% | +$16.4M |
|
111
CSX Corp
CSX
$93.4B
| $58.2M | 0.22% |
2,357,757
+671,607
| +40% | +$16M |
|
112
Intuitive Surgical
ISRG
$127B
| $57.9M | 0.22% |
302,397
-32,184
| -10% | -$5.71M |
|
113
NorthWestern Energy
NWE
$4.23B
| $57.8M | 0.22% |
985,634
+49,411
| +5% | +$2.93M |
|
114
Incyte
INCY
$24.2B
| $57.8M | 0.22% |
836,700
+204,383
| +32% | +$14M |
|
115
Equity Lifestyle Properties
ELS
$12.6B
| $56.2M | 0.21% |
1,164,412
-27,748
| -2% | -$1.3M |
|
|
CMA
116
DELISTED
Comerica
CMA
| $56M | 0.21% |
620,700
+197,200
| +47% | +$18.8M |
|
117
Ingredion
INGR
$6.27B
| $56M | 0.21% |
533,197
+476,973
| +848% | +$48.7M |
|
118
Fortinet
FTNT
$119B
| $55.8M | 0.21% |
3,022,860
-1,084,510
| -26% | -$16.6M |
|
119
Rockwell Automation
ROK
$53.4B
| $55.4M | 0.21% |
295,252
+11,316
| +4% | +$2.03M |
|
120
NetApp
NTAP
$35B
| $55.2M | 0.21% |
642,483
-43,633
| -6% | -$3.61M |
|
121
Zoetis
ZTS
$32.4B
| $54.6M | 0.21% |
595,933
+30,227
| +5% | +$2.68M |
|
122
Conagra Brands
CAG
$6.94B
| $54.3M | 0.2% |
1,599,110
-1,233,832
| -44% | -$45.1M |
|
123
NextEra Energy
NEE
$181B
| $53.8M | 0.2% |
1,283,172
-31,584
| -2% | -$1.34M |
|
124
Intel
INTC
$455B
| $53.6M | 0.2% |
1,133,159
-561,383
| -33% | -$27.3M |
|
|
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
| $53.5M | 0.2% |
167,017
+63,479
| +61% | +$18M |
|
Similar funds
WP
TCIIS
NA
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.