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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$162B
| $53.4M | 0.2% |
691,837
+267,906
| +63% | +$20.2M |
|
127
IDEX
IEX
$17B
| $53M | 0.2% |
351,738
+91,413
| +35% | +$13.6M |
|
128
Verizon
VZ
$195B
| $52.7M | 0.2% |
987,513
+223,496
| +29% | +$11.8M |
|
129
Booking.com
BKNG
$149B
| $52.5M | 0.2% |
661,725
-343,575
| -34% | -$27.1M |
|
130
Entergy
ETR
$50.2B
| $51.4M | 0.19% |
1,266,594
-782,498
| -38% | -$32.3M |
|
131
Kohl's
KSS
$2.17B
| $51.4M | 0.19% |
689,097
+653,227
| +1,821% | +$49.4M |
|
132
Marathon Petroleum
MPC
$92.4B
| $50.9M | 0.19% |
635,964
-564,652
| -47% | -$44.7M |
|
133
Synopsys
SNPS
$74.4B
| $49.7M | 0.19% |
503,741
-271,754
| -35% | -$25.9M |
|
|
CTXS
134
DELISTED
Citrix Systems Inc
CTXS
| $49.6M | 0.19% |
446,378
-4,168
| -0.9% | -$461K |
|
135
Dell
DELL
$262B
| $49.3M | 0.19% |
1,806,957
+156,144
| +9% | +$4.17M |
|
136
CMS Energy
CMS
$22.6B
| $48.2M | 0.18% |
983,963
+213,103
| +28% | +$10.4M |
|
137
CDW
CDW
$18.9B
| $47.7M | 0.18% |
536,369
+533,605
| +19,306% | +$46.1M |
|
138
Steel Dynamics
STLD
$36B
| $47.4M | 0.18% |
1,049,736
+281,248
| +37% | +$12.9M |
|
139
FirstEnergy
FE
$28B
| $47.2M | 0.18% |
1,270,710
+449,533
| +55% | +$16.4M |
|
140
Simon Property Group
SPG
$74.4B
| $46.9M | 0.18% |
265,415
+16,850
| +7% | +$2.98M |
|
141
Boston Beer
SAM
$1.91B
| $46.7M | 0.18% |
162,504
+7,634
| +5% | +$2.29M |
|
142
Motorola Solutions
MSI
$72.3B
| $46.6M | 0.18% |
357,763
-13,316
| -4% | -$1.65M |
|
143
Ameren
AEE
$30.3B
| $46M | 0.17% |
727,880
-33,508
| -4% | -$2.11M |
|
144
Cardinal Health
CAH
$53.9B
| $45.5M | 0.17% |
842,098
+819,960
| +3,704% | +$42M |
|
145
Agilent Technologies
A
$39.1B
| $44.7M | 0.17% |
633,408
+144,000
| +29% | +$9.53M |
|
|
WLL
146
DELISTED
Whiting Petroleum Corporation
WLL
| $43.8M | 0.16% |
11,016
+1,402
| +15% | +$5.16M |
|
147
Regeneron Pharmaceuticals
REGN
$78.5B
| $42.9M | 0.16% |
106,075
+9,481
| +10% | +$3.61M |
|
148
Edison International
EIX
$28.2B
| $42.7M | 0.16% |
631,537
+598,910
| +1,836% | +$40.1M |
|
149
DXC Technology
DXC
$1.82B
| $42.7M | 0.16% |
456,737
+77,850
| +21% | +$6.89M |
|
150
US Foods
USFD
$22.2B
| $42.2M | 0.16% |
1,369,589
+423,126
| +45% | +$14.6M |
|
Similar funds
WP
TCIIS
NA
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.