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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 | |
|---|---|---|---|---|---|---|
1451
Bio-Rad Laboratories Class A
BIO
$9.27B
| $381K | ﹤0.01% |
1,217
-4
| -0.3% | -$1.24K |
|
1452
WIX.com
WIX
$2.52B
| $381K | ﹤0.01% |
+3,182
| New | +$340K |
|
|
MIK
1453
DELISTED
Michaels Stores, Inc
MIK
| $381K | ﹤0.01% |
23,470
-386,904
| -94% | -$7.36M |
|
1454
Gerdau
GGB
$9.72B
| $379K | ﹤0.01% |
113,574
-32,108
| -22% | -$103K |
|
1455
Dentsply Sirona
XRAY
$2.44B
| $379K | ﹤0.01% |
10,045
-3,130
| -24% | -$130K |
|
1456
AGCO
AGCO
$7.3B
| $378K | ﹤0.01% |
6,220
| – | – |
|
1457
Teleflex
TFX
$6B
| $378K | ﹤0.01% |
1,420
| – | – |
|
1458
Madison Square Garden
MSGS
$9.44B
| $377K | ﹤0.01% |
1,678
| – | – |
|
1459
Wabtec
WAB
$49.8B
| $376K | ﹤0.01% |
3,585
| – | – |
|
|
USAP
1460
DELISTED
Universal Stainless & Alloy
USAP
| $376K | ﹤0.01% |
14,751
+11,500
| +354% | +$317K |
|
1461
Orrstown Financial Services
ORRF
$840M
| $375K | ﹤0.01% |
15,757
+12,750
| +424% | +$326K |
|
1462
CVR Energy
CVI
$3.17B
| $374K | ﹤0.01% |
9,288
-101,609
| -92% | -$3.81M |
|
|
FLG
1463
Flagstar Bank National Association
FLG
$5.85B
| $373K | ﹤0.01% |
11,983
+3,244
| +37% | +$106K |
|
1464
Autohome
ATHM
$2.61B
| $372K | ﹤0.01% |
4,803
+3,049
| +174% | +$269K |
|
1465
Universal Insurance Holdings
UVE
$1.24B
| $372K | ﹤0.01% |
7,664
| – | – |
|
1466
Seaboard Corp
SEB
$4.13B
| $371K | ﹤0.01% |
100
-87
| -47% | -$324K |
|
1467
Goodyear
GT
$1.89B
| $370K | ﹤0.01% |
15,826
+3,520
| +29% | +$82.7K |
|
|
MPT
1468
Medical Properties Trust
MPT
$2.79B
| $368K | ﹤0.01% |
24,700
| – | – |
|
|
BFIN
1469
DELISTED
BankFinancial
BFIN
| $364K | ﹤0.01% |
22,847
-18,088
| -44% | -$298K |
|
|
VMW
1470
DELISTED
VMware, Inc
VMW
| $364K | ﹤0.01% |
2,330
| – | – |
|
1471
SM Energy
SM
$7.08B
| $362K | ﹤0.01% |
11,468
| – | – |
|
1472
Flex
FLEX
$45B
| $360K | ﹤0.01% |
36,459
| – | – |
|
|
RDUS
1473
DELISTED
Radius Recycling
RDUS
| $360K | ﹤0.01% |
13,315
| – | – |
|
1474
CEMIG Preferred Shares
CIG
$6.06B
| $359K | ﹤0.01% |
411,962
+267,112
| +184% | +$259K |
|
|
TNAV
1475
DELISTED
Telenav Inc.
TNAV
| $359K | ﹤0.01% |
71,162
+44,147
| +163% | +$242K |
|
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.