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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 | |
|---|---|---|---|---|---|---|
1251
Howmet Aerospace
HWM
$116B
| $749K | ﹤0.01% |
44,379
-12,138
| -21% | -$193K |
|
|
TFCF
1252
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $747K | ﹤0.01% |
16,311
| – | – |
|
|
ENIA
1253
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $745K | ﹤0.01% |
96,321
+9,473
| +11% | +$76.6K |
|
|
GLACU
1254
DELISTED
Greenland Acquisition Corporation Unit
GLACU
| $743K | ﹤0.01% |
+71,772
| New | +$731K |
|
|
BRT
1255
BRT Apartments
BRT
$271M
| $742K | ﹤0.01% |
+61,609
| New | +$795K |
|
1256
Realty Income
O
$58.2B
| $740K | ﹤0.01% |
13,425
+60
| +0.4% | +$3.31K |
|
1257
Franklin Resources
BEN
$17.3B
| $738K | ﹤0.01% |
24,276
-7,745
| -24% | -$250K |
|
|
CSW
1258
CSW Industrials
CSW
$5.67B
| $735K | ﹤0.01% |
13,679
-68
| -0.5% | -$3.71K |
|
1259
Expro Ltd
XPRO
$1.91B
| $733K | ﹤0.01% |
14,084
| – | – |
|
1260
Ambev
ABEV
$46.5B
| $728K | ﹤0.01% |
159,391
-270,774
| -63% | -$1.29M |
|
1261
Arch Capital
ACGL
$33.9B
| $725K | ﹤0.01% |
24,311
-1,750
| -7% | -$52K |
|
1262
Chipotle Mexican Grill
CMG
$42.7B
| $721K | ﹤0.01% |
79,300
-14,400
| -15% | -$137K |
|
1263
Mohawk Industries
MHK
$8.97B
| $712K | ﹤0.01% |
4,058
-1,067
| -21% | -$209K |
|
|
XOXO
1264
DELISTED
Xo Group Inc
XOXO
| $712K | ﹤0.01% |
20,648
-202,725
| -91% | -$6.27M |
|
1265
PJT Partners
PJT
$4.42B
| $710K | ﹤0.01% |
13,567
+4,913
| +57% | +$277K |
|
|
PRAH
1266
DELISTED
PRA Health Sciences, Inc.
PRAH
| $707K | ﹤0.01% |
6,417
-153,997
| -96% | -$16M |
|
|
RP
1267
DELISTED
RealPage, Inc.
RP
| $706K | ﹤0.01% |
10,711
-24,819
| -70% | -$1.48M |
|
1268
Nasdaq
NDAQ
$52.9B
| $704K | ﹤0.01% |
24,603
-54
| -0.2% | -$1.66K |
|
1269
Welltower
WELL
$170B
| $703K | ﹤0.01% |
10,937
-1,597
| -13% | -$103K |
|
1270
Cavco Industries
CVCO
$4.45B
| $696K | ﹤0.01% |
+2,752
| New | +$637K |
|
1271
Warner Bros
WBD
$66.2B
| $694K | ﹤0.01% |
21,702
| – | – |
|
|
LBC
1272
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $694K | ﹤0.01% |
63,799
| – | – |
|
|
CLGX
1273
DELISTED
Corelogic, Inc.
CLGX
| $694K | ﹤0.01% |
14,054
| – | – |
|
1274
Sociedad Química y Minera de Chile
SQM
$20.7B
| $691K | ﹤0.01% |
15,114
-649
| -4% | -$29.9K |
|
|
SIR
1275
DELISTED
SELECT INCOME REIT
SIR
| $691K | ﹤0.01% |
71,624
-527,174
| -88% | -$4.96M |
|
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.