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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 | |
|---|---|---|---|---|---|---|
1326
Baker Hughes
BKR
$62.3B
| $588K | ﹤0.01% |
17,371
-405,636
| -96% | -$13.4M |
|
1327
SPX Corp
SPXC
$10.7B
| $588K | ﹤0.01% |
17,666
| – | – |
|
1328
United Therapeutics
UTHR
$22.9B
| $587K | ﹤0.01% |
4,589
+8
| +0.2% | +$990 |
|
1329
Bio-Techne
TECH
$11.2B
| $585K | ﹤0.01% |
11,472
| – | – |
|
|
CIVI
1330
DELISTED
Civitas Solutions, Inc.
CIVI
| $583K | ﹤0.01% |
39,523
+4,862
| +14% | +$76.7K |
|
1331
Zumiez
ZUMZ
$332M
| $582K | ﹤0.01% |
22,074
+20,639
| +1,438% | +$541K |
|
|
NXTM
1332
DELISTED
NxStage Medical Inc.
NXTM
| $582K | ﹤0.01% |
20,854
-990
| -5% | -$27.8K |
|
|
AMTD
1333
DELISTED
TD Ameritrade Holding Corp
AMTD
| $581K | ﹤0.01% |
11,002
| – | – |
|
1334
Universal Logistics Holdings
ULH
$485M
| $580K | ﹤0.01% |
15,750
-293
| -2% | -$9.73K |
|
|
MPX
1335
DELISTED
Marine Products Corp
MPX
| $577K | ﹤0.01% |
25,215
-838
| -3% | -$16.6K |
|
1336
Digital Realty Trust
DLR
$71.3B
| $576K | ﹤0.01% |
5,117
-1,469
| -22% | -$176K |
|
1337
Hancock Whitney
HWC
$6.22B
| $576K | ﹤0.01% |
12,108
+11,466
| +1,786% | +$577K |
|
1338
Gen Digital
GEN
$16.8B
| $575K | ﹤0.01% |
27,017
| – | – |
|
|
CWAY
1339
DELISTED
Coastway Bancorp, Inc.
CWAY
| $575K | ﹤0.01% |
20,400
-950
| -4% | -$26.5K |
|
|
PFIE
1340
DELISTED
Profire Energy, Inc
PFIE
| $574K | ﹤0.01% |
180,025
-12,734
| -7% | -$40.5K |
|
1341
Powell Industries
POWL
$7.55B
| $571K | ﹤0.01% |
47,259
-18,354
| -28% | -$228K |
|
1342
Macerich
MAC
$6.66B
| $569K | ﹤0.01% |
10,298
-3,388
| -25% | -$195K |
|
|
VNTR
1343
DELISTED
Venator Materials PLC
VNTR
| $568K | ﹤0.01% |
63,109
-55,408
| -47% | -$715K |
|
|
SRDX
1344
DELISTED
Surmodics
SRDX
| $565K | ﹤0.01% |
7,578
+3,539
| +88% | +$244K |
|
1345
BGSF Inc
BGSF
$60.4M
| $564K | ﹤0.01% |
20,890
-5,532
| -21% | -$144K |
|
1346
Azenta
AZTA
$1.42B
| $563K | ﹤0.01% |
16,065
-43,499
| -73% | -$1.43M |
|
1347
KB Financial Group
KB
$42.6B
| $562K | ﹤0.01% |
+11,638
| New | +$543K |
|
1348
Lennox International
LII
$15.1B
| $558K | ﹤0.01% |
2,557
| – | – |
|
1349
AstraZeneca
AZN
$250B
| $546K | ﹤0.01% |
+6,901
| New | +$522K |
|
1350
Camden Property Trust
CPT
$11B
| $545K | ﹤0.01% |
5,824
| – | – |
|
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.