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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 | |
|---|---|---|---|---|---|---|
1226
Worthington Enterprises
WOR
$2.83B
| $806K | ﹤0.01% |
30,137
| – | – |
|
1227
Mativ Holdings
MATV
$644M
| $805K | ﹤0.01% |
21,000
+5,808
| +38% | +$241K |
|
1228
Leggett & Platt
LEG
$1.31B
| $804K | ﹤0.01% |
18,349
+1,824
| +11% | +$82K |
|
1229
Mid-America Apartment Communities
MAA
$15.5B
| $802K | ﹤0.01% |
8,002
-1,110
| -12% | -$112K |
|
|
EFOR
1230
Everforth Inc
EFOR
$1.29B
| $799K | ﹤0.01% |
10,126
| – | – |
|
|
PARA
1231
DELISTED
Paramount Global Class B
PARA
| $799K | ﹤0.01% |
13,907
-440
| -3% | -$24.3K |
|
|
ACBI
1232
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $792K | ﹤0.01% |
+47,284
| New | +$872K |
|
|
CIO
1233
DELISTED
City Office REIT
CIO
| $790K | ﹤0.01% |
62,567
+57,068
| +1,038% | +$727K |
|
1234
Fortune Brands Innovations
FBIN
$6.01B
| $788K | ﹤0.01% |
17,599
| – | – |
|
|
AVTA
1235
DELISTED
Avantax, Inc. Common Stock
AVTA
| $787K | ﹤0.01% |
19,559
+13,359
| +215% | +$486K |
|
1236
Kosmos Energy
KOS
$1.47B
| $786K | ﹤0.01% |
84,087
+48,877
| +139% | +$413K |
|
|
IO
1237
DELISTED
ION Geophysical Corporation
IO
| $783K | ﹤0.01% |
50,324
-86,328
| -63% | -$1.69M |
|
1238
Loews
L
$23.7B
| $780K | ﹤0.01% |
15,521
-31,042
| -67% | -$1.56M |
|
1239
Adeia
ADEA
$3.12B
| $777K | ﹤0.01% |
197,906
+89,420
| +82% | +$380K |
|
1240
New Oriental
EDU
$9.04B
| $775K | ﹤0.01% |
10,472
+5,683
| +119% | +$471K |
|
|
YELL
1241
DELISTED
Yellow Corporation Common Stock
YELL
| $773K | ﹤0.01% |
86,083
-47,328
| -35% | -$459K |
|
|
NXEO
1242
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $772K | ﹤0.01% |
+63,031
| New | +$630K |
|
1243
Kemper
KMPR
$1.76B
| $771K | ﹤0.01% |
9,586
+5,496
| +134% | +$431K |
|
1244
ICICI Bank
IBN
$109B
| $762K | ﹤0.01% |
89,736
+3,996
| +5% | +$35.3K |
|
|
JNPR
1245
DELISTED
Juniper Networks
JNPR
| $760K | ﹤0.01% |
25,377
-90,767
| -78% | -$2.54M |
|
|
SVU
1246
DELISTED
SUPERVALU Inc.
SVU
| $760K | ﹤0.01% |
+23,592
| New | +$690K |
|
1247
Crown Holdings
CCK
$13.2B
| $759K | ﹤0.01% |
15,818
-3,595
| -19% | -$160K |
|
1248
Cognex
CGNX
$11.3B
| $759K | ﹤0.01% |
13,600
| – | – |
|
|
BMS
1249
DELISTED
Bemis
BMS
| $753K | ﹤0.01% |
15,491
+10,955
| +242% | +$518K |
|
1250
First Internet Bancorp
INBK
$256M
| $750K | ﹤0.01% |
24,618
+633
| +3% | +$20.1K |
|
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.