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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 | |
|---|---|---|---|---|---|---|
1301
VSE Corp
VSEC
$6.33B
| $649K | ﹤0.01% |
19,586
+2,362
| +14% | +$96.6K |
|
1302
Donaldson
DCI
$11.4B
| $648K | ﹤0.01% |
11,130
| – | – |
|
1303
Littelfuse
LFUS
$11.7B
| $645K | ﹤0.01% |
3,259
| – | – |
|
|
BZUN
1304
Baozun
BZUN
$169M
| $644K | ﹤0.01% |
+13,267
| New | +$718K |
|
|
TOTAU
1305
DELISTED
Tottenham Acquisition I Limited Unit
TOTAU
| $641K | ﹤0.01% |
+62,928
| New | +$649K |
|
1306
Intrepid Potash
IPI
$469M
| $640K | ﹤0.01% |
+17,837
| New | +$653K |
|
1307
Extra Space Storage
EXR
$31.6B
| $639K | ﹤0.01% |
7,378
-19
| -0.3% | -$1.76K |
|
1308
Cboe Global Markets
CBOE
$30.2B
| $636K | ﹤0.01% |
6,632
+325
| +5% | +$32.8K |
|
1309
Talos Energy
TALO
$2.35B
| $635K | ﹤0.01% |
19,358
-3,393
| -15% | -$114K |
|
1310
Evolution Petroleum
EPM
$127M
| $630K | ﹤0.01% |
56,982
+17,749
| +45% | +$187K |
|
|
TIBRU
1311
DELISTED
Tiberius Acquisition Corporation Units
TIBRU
| $629K | ﹤0.01% |
61,343
-2,847
| -4% | -$29K |
|
1312
Brixmor Property Group
BRX
$9.25B
| $624K | ﹤0.01% |
35,644
-65,169
| -65% | -$1.15M |
|
1313
McKesson
MCK
$102B
| $621K | ﹤0.01% |
4,678
-13,969
| -75% | -$1.82M |
|
1314
Under Armour
UAA
$2.73B
| $617K | ﹤0.01% |
29,086
-8,226
| -22% | -$171K |
|
1315
Newell Brands
NWL
$2.56B
| $614K | ﹤0.01% |
30,238
+2,300
| +8% | +$54K |
|
1316
Wynn Resorts
WYNN
$10.5B
| $614K | ﹤0.01% |
4,831
+14
| +0.3% | +$2.08K |
|
|
PMT
1317
PennyMac Mortgage Investment
PMT
$814M
| $612K | ﹤0.01% |
30,261
| – | – |
|
1318
MGM Resorts International
MGM
$11.4B
| $611K | ﹤0.01% |
21,884
| – | – |
|
1319
Invesco
IVZ
$14B
| $608K | ﹤0.01% |
26,553
-6,574
| -20% | -$164K |
|
|
HF
1320
DELISTED
HFF Inc.
HF
| $608K | ﹤0.01% |
14,325
+10,682
| +293% | +$449K |
|
1321
Corpay
CPAY
$26B
| $605K | ﹤0.01% |
2,656
| – | – |
|
1322
Silvercrest Asset Management
SAMG
$79.3M
| $600K | ﹤0.01% |
43,349
+468
| +1% | +$7.54K |
|
1323
Armstrong World Industries
AWI
$7.78B
| $593K | ﹤0.01% |
8,520
+4,540
| +114% | +$313K |
|
1324
Herbalife
HLF
$1.19B
| $593K | ﹤0.01% |
10,872
| – | – |
|
1325
KBR
KBR
$4.74B
| $591K | ﹤0.01% |
27,959
| – | – |
|
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.