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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 | |
|---|---|---|---|---|---|---|
1376
Coca-Cola Consolidated
COKE
$12.5B
| $498K | ﹤0.01% |
27,300
-100,080
| -79% | -$1.6M |
|
1377
IQVIA
IQV
$38.3B
| $498K | ﹤0.01% |
3,836
| – | – |
|
1378
Oceaneering
OII
$4.9B
| $494K | ﹤0.01% |
17,895
-180,427
| -91% | -$4.81M |
|
|
CTO
1379
CTO Realty Growth
CTO
$817M
| $493K | ﹤0.01% |
29,174
-154
| -0.5% | -$2.6K |
|
|
X
1380
DELISTED
US Steel
X
| $493K | ﹤0.01% |
16,173
-44,263
| -73% | -$1.43M |
|
|
ZNGA
1381
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $493K | ﹤0.01% |
123,044
-7,197
| -6% | -$29K |
|
|
HABT
1382
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $492K | ﹤0.01% |
+30,860
| New | +$441K |
|
|
CMD
1383
DELISTED
Cantel Medical Corporation
CMD
| $490K | ﹤0.01% |
5,324
| – | – |
|
|
AREX
1384
DELISTED
Approach Resources Inc.
AREX
| $487K | ﹤0.01% |
218,368
-293,644
| -57% | -$665K |
|
1385
Annaly Capital Management
NLY
$17.1B
| $486K | ﹤0.01% |
11,889
-227,107
| -95% | -$9.51M |
|
1386
Caesarstone
CSTE
$76.1M
| $484K | ﹤0.01% |
26,109
-36,035
| -58% | -$632K |
|
|
SF
1387
Stifel
SF
$12.6B
| $484K | ﹤0.01% |
21,254
-270,155
| -93% | -$6.5M |
|
|
JBTM
1388
JBT Marel
JBTM
$6.33B
| $479K | ﹤0.01% |
4,012
| – | – |
|
1389
TAL Education Group
TAL
$6.91B
| $473K | ﹤0.01% |
18,384
+8,579
| +87% | +$277K |
|
1390
Outfront Media
OUT
$5.48B
| $471K | ﹤0.01% |
23,990
-52,179
| -69% | -$1.04M |
|
|
CBD
1391
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $471K | ﹤0.01% |
21,951
+11,287
| +106% | +$230K |
|
1392
Lamar Advertising Co
LAMR
$16.2B
| $465K | ﹤0.01% |
5,972
-939
| -14% | -$69.8K |
|
1393
Mattel
MAT
$4.21B
| $465K | ﹤0.01% |
29,634
-6,556
| -18% | -$105K |
|
1394
Credit Acceptance
CACC
$6.03B
| $462K | ﹤0.01% |
1,055
| – | – |
|
1395
Avnet
AVT
$7.94B
| $459K | ﹤0.01% |
10,252
+365
| +4% | +$16.7K |
|
1396
Olin
OLN
$2.14B
| $459K | ﹤0.01% |
17,880
-287
| -2% | -$8.42K |
|
|
AE
1397
DELISTED
Adams Resources & Energy Inc
AE
| $459K | ﹤0.01% |
10,809
| – | – |
|
1398
RLI Corp
RLI
$5.91B
| $458K | ﹤0.01% |
+11,656
| New | +$437K |
|
|
LSXMK
1399
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $458K | ﹤0.01% |
13,840
| – | – |
|
1400
Whirlpool
WHR
$2.8B
| $456K | ﹤0.01% |
3,836
+315
| +9% | +$41.8K |
|
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.