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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
Cap. Flow
-$197M
Cap. Flow %
-0.74%
Top 10 Hldgs %
19.6%
Holding
2,577
New
197
Increased
755
Reduced
974
Closed
156

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$135M
2
HST icon
Host Hotels & Resorts
HST
+$120M
3
COF icon
Capital One
COF
+$98.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$135M
2
BAC icon
Bank of America
BAC
+$111M
3
COO icon
Cooper Companies
COO
+$106M
4
TSS
Total System Services, Inc.
TSS
+$93.9M
5
TXN icon
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
HOG icon
1276
Harley-Davidson
HOG
$2.71B
$690K ﹤0.01%
15,237
-156
-1% -$6.77K
INFO
1277
DELISTED
IHS Markit Ltd. Common Shares
INFO
$690K ﹤0.01%
12,782
– –
CHSP
1278
DELISTED
Chesapeake Lodging Trust
CHSP
$689K ﹤0.01%
21,487
– –
GNK icon
1279
Genco Shipping & Trading
GNK
$1.1B
$688K ﹤0.01%
49,174
– –
HTO
1280
H2O America
HTO
$2.59B
$687K ﹤0.01%
11,233
– –
HBI
1281
DELISTED
Hanesbrands
HBI
$686K ﹤0.01%
37,240
+4,310
+13% +$83.6K
KDNY
1282
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$685K ﹤0.01%
+18,637
New +$598K
AMKR icon
1283
Amkor Technology
AMKR
$13.5B
$681K ﹤0.01%
92,200
-17,937
-16% -$152K
TSLA icon
1284
Tesla
TSLA
$1.26T
$680K ﹤0.01%
38,505
– –
ANCX
1285
DELISTED
Access National Corp
ANCX
$680K ﹤0.01%
+25,077
New +$700K
PTVCB
1286
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$675K ﹤0.01%
29,419
+13,900
+90% +$327K
SINA
1287
DELISTED
Sina Corp
SINA
$675K ﹤0.01%
9,717
+5,424
+126% +$406K
PWR icon
1288
Quanta Services
PWR
$100B
$674K ﹤0.01%
20,194
-22,116
-52% -$753K
WRB icon
1289
W.R. Berkley
WRB
$26.8B
$673K ﹤0.01%
28,438
-2,332
-8% -$52.9K
ITT icon
1290
ITT
ITT
$19.2B
$672K ﹤0.01%
10,970
-9,822
-47% -$567K
WIT icon
1291
Wipro
WIT
$19.7B
$670K ﹤0.01%
342,829
+161,181
+89% +$311K
LKQ icon
1292
LKQ Corp
LKQ
$6.19B
$666K ﹤0.01%
21,031
-4,958
-19% -$165K
ZIXI
1293
DELISTED
Zix Corporation
ZIXI
$662K ﹤0.01%
119,366
+13,993
+13% +$77.6K
SEIC icon
1294
SEI Investments
SEIC
$12.6B
$660K ﹤0.01%
10,807
-34,579
-76% -$2.14M
MFAC.U
1295
DELISTED
Megalith Financial Acquisition Corp. Units, each consisting of one share of Class A Common Stock, an
MFAC.U
$660K ﹤0.01%
+65,346
New +$656K
NAVG
1296
DELISTED
Navigators Group Inc
NAVG
$660K ﹤0.01%
9,548
+2,725
+40% +$175K
WPX
1297
DELISTED
WPX Energy, Inc.
WPX
$658K ﹤0.01%
32,690
– –
WTW icon
1298
Willis Towers Watson
WTW
$31.6B
$653K ﹤0.01%
4,632
-86,374
-95% -$13.1M
CX icon
1299
Cemex
CX
$16.3B
$652K ﹤0.01%
92,629
-50,273
-35% -$352K
SHLO
1300
DELISTED
Shiloh Industries Inc
SHLO
$651K ﹤0.01%
59,171
-60,548
-51% -$564K
50 51
52
53 54

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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.