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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 | |
|---|---|---|---|---|---|---|
1476
Alnylam Pharmaceuticals
ALNY
$28.7B
| $358K | ﹤0.01% |
4,094
+979
| +31% | +$98.5K |
|
1477
Brink's
BCO
$4.6B
| $357K | ﹤0.01% |
5,114
-110,649
| -96% | -$8.54M |
|
|
CDK
1478
DELISTED
CDK Global, Inc.
CDK
| $356K | ﹤0.01% |
5,698
-133
| -2% | -$8.43K |
|
1479
Grupo Cibest SA
CIB
$21B
| $355K | ﹤0.01% |
8,503
-4,459
| -34% | -$200K |
|
1480
EPR Properties
EPR
$4.72B
| $352K | ﹤0.01% |
5,151
| – | – |
|
1481
NN Inc
NNBR
$301M
| $352K | ﹤0.01% |
+22,537
| New | +$422K |
|
|
LSI
1482
DELISTED
Life Storage, Inc.
LSI
| $352K | ﹤0.01% |
5,543
+2,618
| +90% | +$170K |
|
1483
Turkcell
TKC
$4.79B
| $351K | ﹤0.01% |
72,787
+4,371
| +6% | +$23.1K |
|
1484
Assured Guaranty
AGO
$3.47B
| $350K | ﹤0.01% |
8,290
| – | – |
|
|
NWY
1485
DELISTED
New York & Co Inc
NWY
| $350K | ﹤0.01% |
90,621
+79,330
| +703% | +$373K |
|
1486
Wolfspeed
WOLF
$1.65B
| $348K | ﹤0.01% |
9,201
| – | – |
|
|
LOACU
1487
DELISTED
Longevity Acquisition Corporation Units
LOACU
| $346K | ﹤0.01% |
+33,835
| New | +$345K |
|
1488
National Fuel Gas
NFG
$7.66B
| $345K | ﹤0.01% |
6,159
| – | – |
|
1489
Ardelyx
ARDX
$988M
| $343K | ﹤0.01% |
+78,840
| New | +$328K |
|
1490
iShares MSCI India Small-Cap ETF
SMIN
$775M
| $343K | ﹤0.01% |
9,348
+7,357
| +370% | +$312K |
|
|
KMG
1491
DELISTED
KMG Chemicals Inc
KMG
| $343K | ﹤0.01% |
4,535
+4,263
| +1,567% | +$318K |
|
1492
Oshkosh
OSK
$9.57B
| $340K | ﹤0.01% |
4,772
| – | – |
|
|
MGI
1493
DELISTED
MoneyGram International, Inc. New
MGI
| $338K | ﹤0.01% |
63,160
+59,007
| +1,421% | +$371K |
|
1494
AdvanSix
ASIX
$446M
| $337K | ﹤0.01% |
9,918
| – | – |
|
1495
ON Semiconductor
ON
$19.2B
| $334K | ﹤0.01% |
18,117
-8,926
| -33% | -$191K |
|
|
BEL
1496
DELISTED
Belmond Ltd.
BEL
| $334K | ﹤0.01% |
+18,293
| New | +$262K |
|
1497
Capitol Federal Financial
CFFN
$1.09B
| $333K | ﹤0.01% |
26,100
+17,177
| +193% | +$226K |
|
1498
RPM International
RPM
$14.9B
| $333K | ﹤0.01% |
5,134
| – | – |
|
1499
Travel + Leisure Co
TNL
$4.67B
| $332K | ﹤0.01% |
7,663
-1,580
| -17% | -$70.1K |
|
1500
Copa Holdings
CPA
$5.74B
| $330K | ﹤0.01% |
4,131
-86,132
| -95% | -$7.54M |
|
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.