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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 | |
|---|---|---|---|---|---|---|
1401
Ascent Industries
ACNT
$142M
| $452K | ﹤0.01% |
+19,787
| New | +$437K |
|
1402
Brown & Brown
BRO
$24B
| $452K | ﹤0.01% |
15,288
| – | – |
|
1403
Hexcel
HXL
$7.76B
| $451K | ﹤0.01% |
6,730
| – | – |
|
1404
PLDT
PHI
$4.31B
| $450K | ﹤0.01% |
17,504
-26,819
| -61% | -$686K |
|
1405
Under Armour Class C
UA
$2.57B
| $450K | ﹤0.01% |
23,116
-13,272
| -36% | -$256K |
|
1406
Commerce Bancshares
CBSH
$8.52B
| $449K | ﹤0.01% |
10,041
| – | – |
|
1407
Trimble
TRMB
$13.7B
| $448K | ﹤0.01% |
10,301
-32,614
| -76% | -$1.27M |
|
1408
Voya Financial
VOYA
$9.24B
| $448K | ﹤0.01% |
9,011
+7,231
| +406% | +$357K |
|
|
IOTS
1409
DELISTED
Adesto Technologies Corp
IOTS
| $447K | ﹤0.01% |
75,087
+72,573
| +2,887% | +$432K |
|
1410
Highwoods Properties
HIW
$3.5B
| $445K | ﹤0.01% |
9,417
-14
| -0.1% | -$691 |
|
1411
BioMarin Pharmaceuticals
BMRN
$12.1B
| $443K | ﹤0.01% |
4,566
| – | – |
|
|
QVCGA
1412
DELISTED
QVC Group Inc Series A
QVCGA
| $440K | ﹤0.01% |
408
-7,154
| -95% | -$7.52M |
|
|
RYZ
1413
Ryerson Holding Corp
RYZ
$1.44B
| $439K | ﹤0.01% |
+38,852
| New | +$437K |
|
1414
Ulta Beauty
ULTA
$23.9B
| $436K | ﹤0.01% |
1,545
-74,167
| -98% | -$18.9M |
|
1415
Trinity Industries
TRN
$2.39B
| $432K | ﹤0.01% |
16,390
| – | – |
|
|
FFWM
1416
DELISTED
First Foundation Inc
FFWM
| $431K | ﹤0.01% |
+27,583
| New | +$465K |
|
1417
Commercial Vehicle Group
CVGI
$150M
| $430K | ﹤0.01% |
46,990
+36,508
| +348% | +$305K |
|
1418
Markel Group
MKL
$23.3B
| $428K | ﹤0.01% |
360
+1
| +0.3% | +$1.18K |
|
1419
MKS Inc
MKSI
$20.6B
| $422K | ﹤0.01% |
5,270
+113
| +2% | +$10.3K |
|
1420
Ooma
OOMA
$606M
| $420K | ﹤0.01% |
25,281
| – | – |
|
1421
Agilysys
AGYS
$3.04B
| $417K | ﹤0.01% |
25,593
+9,012
| +54% | +$145K |
|
|
HONE
1422
DELISTED
HarborOne Bancorp
HONE
| $417K | ﹤0.01% |
39,165
-74,044
| -65% | -$787K |
|
1423
SS&C Technologies
SSNC
$18.7B
| $416K | ﹤0.01% |
7,321
+205
| +3% | +$11.4K |
|
1424
CNX Resources
CNX
$5.21B
| $414K | ﹤0.01% |
28,928
-251
| -0.9% | -$3.98K |
|
1425
Mercer International
MERC
$38.7M
| $413K | ﹤0.01% |
24,592
-2,539
| -9% | -$44.2K |
|
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.