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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1501
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $330K | ﹤0.01% |
4,481
| – | – |
|
1502
MarketAxess Holdings
MKTX
$5.72B
| $329K | ﹤0.01% |
1,842
| – | – |
|
|
SGEN
1503
DELISTED
Seagen Inc. Common Stock
SGEN
| $326K | ﹤0.01% |
4,230
| – | – |
|
|
CLD
1504
DELISTED
Cloud Peak Energy Inc
CLD
| $326K | ﹤0.01% |
141,652
-56,796
| -29% | -$153K |
|
|
BLUE
1505
DELISTED
bluebird bio
BLUE
| $325K | ﹤0.01% |
172
| – | – |
|
|
PRA
1506
DELISTED
ProAssurance
PRA
| $325K | ﹤0.01% |
6,930
| – | – |
|
1507
Viavi Solutions
VIAV
$9.66B
| $325K | ﹤0.01% |
28,660
-296,560
| -91% | -$3.2M |
|
|
ATTO
1508
DELISTED
Atento S.A.
ATTO
| $324K | ﹤0.01% |
8,590
+966
| +13% | +$33.5K |
|
1509
AngloGold Ashanti
AU
$48.7B
| $323K | ﹤0.01% |
37,648
+3,167
| +9% | +$26.1K |
|
1510
ONE Gas
OGS
$5.04B
| $321K | ﹤0.01% |
3,904
+1,052
| +37% | +$82.3K |
|
1511
Cullen/Frost Bankers
CFR
$10.2B
| $319K | ﹤0.01% |
3,052
+47
| +2% | +$5.22K |
|
1512
Murphy Oil
MUR
$4.78B
| $319K | ﹤0.01% |
9,559
-14,012
| -59% | -$445K |
|
1513
POSCO
PKX
$17.5B
| $319K | ﹤0.01% |
+4,833
| New | +$338K |
|
1514
Wendy's
WEN
$1.46B
| $319K | ﹤0.01% |
18,599
| – | – |
|
1515
Wolverine World Wide
WWW
$1.55B
| $319K | ﹤0.01% |
8,181
| – | – |
|
|
WPG
1516
DELISTED
Washington Prime Group Inc.
WPG
| $319K | ﹤0.01% |
4,855
-15
| -0.3% | -$1.04K |
|
1517
BayCom
BCML
$333M
| $318K | ﹤0.01% |
11,921
-16,382
| -58% | -$418K |
|
1518
Kennametal
KMT
$2.52B
| $318K | ﹤0.01% |
7,309
| – | – |
|
1519
Liberty Broadband Class C
LBRDK
$5.15B
| $318K | ﹤0.01% |
3,771
| – | – |
|
1520
BWX Technologies
BWXT
$15.6B
| $316K | ﹤0.01% |
5,057
| – | – |
|
|
CIT
1521
DELISTED
CIT Group Inc.
CIT
| $316K | ﹤0.01% |
6,123
| – | – |
|
|
AKRX
1522
DELISTED
Akorn Inc
AKRX
| $315K | ﹤0.01% |
24,234
-21,786
| -47% | -$358K |
|
1523
Skywest
SKYW
$4.34B
| $314K | ﹤0.01% |
5,336
+5,296
| +13,240% | +$314K |
|
1524
Carlisle Companies
CSL
$15.4B
| $310K | ﹤0.01% |
2,542
| – | – |
|
1525
Starwood Property Trust
STWD
$6.09B
| $308K | ﹤0.01% |
14,297
| – | – |
|
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.