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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 | |
|---|---|---|---|---|---|---|
1351
Allegion
ALLE
$14.3B
| $541K | ﹤0.01% |
5,977
-331
| -5% | -$27.9K |
|
1352
Mistras Group
MG
$498M
| $535K | ﹤0.01% |
+24,696
| New | +$535K |
|
1353
Alexandria Real Estate Equities
ARE
$8.34B
| $533K | ﹤0.01% |
4,236
+9
| +0.2% | +$1.14K |
|
1354
Casey's General Stores
CASY
$30.8B
| $533K | ﹤0.01% |
4,126
| – | – |
|
1355
Westwood Holdings Group
WHG
$185M
| $533K | ﹤0.01% |
10,302
-1,655
| -14% | -$94.8K |
|
1356
Accuray
ARAY
$33.8M
| $527K | ﹤0.01% |
+117,040
| New | +$461K |
|
1357
Hawkins
HWKN
$2.71B
| $526K | ﹤0.01% |
+25,386
| New | +$501K |
|
|
EV
1358
DELISTED
Eaton Vance Corp.
EV
| $525K | ﹤0.01% |
9,992
| – | – |
|
|
PHH
1359
DELISTED
PHH Corporation
PHH
| $525K | ﹤0.01% |
47,806
-8,023
| -14% | -$87.3K |
|
|
AFI
1360
DELISTED
Armstrong Flooring, Inc.
AFI
| $523K | ﹤0.01% |
28,888
+17,962
| +164% | +$292K |
|
1361
Spok Holdings
SPOK
$236M
| $520K | ﹤0.01% |
33,805
-2,991
| -8% | -$45.2K |
|
1362
Red Robin
RRGB
$156M
| $519K | ﹤0.01% |
+12,931
| New | +$550K |
|
|
VIA
1363
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $518K | ﹤0.01% |
12,600
| – | – |
|
1364
Gray Television
GTN
$440M
| $517K | ﹤0.01% |
29,536
| – | – |
|
1365
Ubiquiti
UI
$34.3B
| $517K | ﹤0.01% |
+5,225
| New | +$461K |
|
1366
Brady Corp
BRC
$4.63B
| $515K | ﹤0.01% |
11,769
+7,270
| +162% | +$289K |
|
1367
Hubbell
HUBB
$26.8B
| $512K | ﹤0.01% |
3,833
-16,536
| -81% | -$2.03M |
|
1368
Iron Mountain
IRM
$36.3B
| $511K | ﹤0.01% |
14,811
-57
| -0.4% | -$2.03K |
|
|
I
1369
DELISTED
INTELSAT S. A.
I
| $509K | ﹤0.01% |
16,952
| – | – |
|
1370
Factset
FDS
$9.77B
| $508K | ﹤0.01% |
2,270
| – | – |
|
|
LADR
1371
Ladder Capital
LADR
$1.21B
| $507K | ﹤0.01% |
+29,952
| New | +$500K |
|
1372
Keurig Dr Pepper
KDP
$41.3B
| $501K | ﹤0.01% |
21,622
+167
| +0.8% | +$5.28K |
|
1373
Vera Bradley
VRA
$96.1M
| $501K | ﹤0.01% |
32,817
+27,571
| +526% | +$403K |
|
1374
Lumentum
LITE
$65.2B
| $500K | ﹤0.01% |
8,341
| – | – |
|
1375
iShares MSCI Turkey ETF
TUR
$213M
| $500K | ﹤0.01% |
+21,013
| New | +$510K |
|
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.