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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 | |
|---|---|---|---|---|---|---|
|
STOR
1526
DELISTED
STORE Capital Corporation
STOR
| $308K | ﹤0.01% |
11,100
| – | – |
|
1527
Hurco Companies Inc
HURC
$143M
| $307K | ﹤0.01% |
6,805
-10,037
| -60% | -$441K |
|
1528
GATX Corp
GATX
$6.27B
| $306K | ﹤0.01% |
3,530
| – | – |
|
1529
Landstar System
LSTR
$6.21B
| $306K | ﹤0.01% |
2,509
-4,928
| -66% | -$570K |
|
1530
Teradyne
TER
$59.3B
| $306K | ﹤0.01% |
8,269
| – | – |
|
1531
Entegris
ENTG
$23.2B
| $305K | ﹤0.01% |
10,526
| – | – |
|
1532
Peoples Bancorp of North Carolina
PEBK
$229M
| $304K | ﹤0.01% |
10,543
+3,066
| +41% | +$94.1K |
|
1533
Ashland
ASH
$3.5B
| $303K | ﹤0.01% |
3,619
| – | – |
|
1534
Lincoln Electric
LECO
$15.4B
| $302K | ﹤0.01% |
3,235
| – | – |
|
1535
Vishay Intertechnology
VSH
$5.43B
| $300K | ﹤0.01% |
14,748
| – | – |
|
1536
Adient
ADNT
$1.5B
| $297K | ﹤0.01% |
7,568
+3,784
| +100% | +$170K |
|
1537
Plexus
PLXS
$7.23B
| $296K | ﹤0.01% |
5,055
| – | – |
|
|
SPR
1538
DELISTED
Spirit AeroSystems
SPR
| $296K | ﹤0.01% |
3,227
-301,168
| -99% | -$26.5M |
|
1539
Enbridge
ENB
$112B
| $295K | ﹤0.01% |
9,133
-377
| -4% | -$13.2K |
|
|
AGS
1540
DELISTED
PlayAGS
AGS
| $293K | ﹤0.01% |
+9,951
| New | +$295K |
|
1541
DexCom
DXCM
$32B
| $293K | ﹤0.01% |
8,200
| – | – |
|
1542
WEX
WEX
$6.31B
| $293K | ﹤0.01% |
1,460
| – | – |
|
|
COHR
1543
DELISTED
Coherent Inc
COHR
| $293K | ﹤0.01% |
1,700
| – | – |
|
|
RDC
1544
DELISTED
Rowan Companies Plc
RDC
| $292K | ﹤0.01% |
15,511
-34,094
| -69% | -$511K |
|
|
WUBA
1545
DELISTED
58.com Inc
WUBA
| $290K | ﹤0.01% |
3,934
+2,034
| +107% | +$141K |
|
|
DF
1546
DELISTED
Dean Foods Company
DF
| $289K | ﹤0.01% |
40,778
-147,560
| -78% | -$1.29M |
|
1547
AptarGroup
ATR
$8.61B
| $286K | ﹤0.01% |
2,652
| – | – |
|
1548
NNN REIT
NNN
$8.99B
| $286K | ﹤0.01% |
6,387
+57
| +0.9% | +$2.56K |
|
|
JBGS
1549
JBG SMITH
JBGS
$708M
| $285K | ﹤0.01% |
7,734
| – | – |
|
1550
BOK Financial
BOKF
$8.74B
| $284K | ﹤0.01% |
2,919
| – | – |
|
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.