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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 | |
|---|---|---|---|---|---|---|
|
FBR
1551
DELISTED
Fibria Celulose Sa
FBR
| $284K | ﹤0.01% |
15,318
+3,612
| +31% | +$68.7K |
|
|
CO
1552
DELISTED
Global Cord Blood Corporation
CO
| $283K | ﹤0.01% |
40,467
+39,894
| +6,962% | +$300K |
|
1553
Cooper-Standard Automotive
CPS
$558M
| $282K | ﹤0.01% |
2,349
-15,756
| -87% | -$2.11M |
|
1554
Northern Oil and Gas
NOG
$2.35B
| $282K | ﹤0.01% |
7,332
| – | – |
|
1555
Valvoline
VVV
$4.51B
| $282K | ﹤0.01% |
13,093
| – | – |
|
1556
Liberty Broadband Class A
LBRDA
$5.16B
| $281K | ﹤0.01% |
3,328
| – | – |
|
1557
Nature's Sunshine
NATR
$288M
| $280K | ﹤0.01% |
32,002
+8,459
| +36% | +$74.7K |
|
1558
Weibo
WB
$1.95B
| $280K | ﹤0.01% |
3,831
-5,735
| -60% | -$461K |
|
1559
AXIS Capital
AXS
$7.55B
| $278K | ﹤0.01% |
4,816
-19
| -0.4% | -$1.08K |
|
1560
DHT Holdings
DHT
$3.02B
| $277K | ﹤0.01% |
58,973
| – | – |
|
1561
Sunstone Hotel Investors
SHO
$2.06B
| $276K | ﹤0.01% |
16,894
-581
| -3% | -$9.59K |
|
|
STL
1562
DELISTED
Sterling Bancorp
STL
| $275K | ﹤0.01% |
12,506
+5,400
| +76% | +$123K |
|
1563
Village Super Market
VLGEA
$639M
| $273K | ﹤0.01% |
10,043
-12,461
| -55% | -$358K |
|
|
GWR
1564
DELISTED
Genesee & Wyoming Inc.
GWR
| $272K | ﹤0.01% |
2,990
| – | – |
|
|
CORR
1565
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $271K | ﹤0.01% |
7,200
| – | – |
|
1566
International Seaways
INSW
$4.57B
| $269K | ﹤0.01% |
13,434
-6,263
| -32% | -$130K |
|
1567
Booz Allen Hamilton
BAH
$9.15B
| $268K | ﹤0.01% |
5,400
| – | – |
|
1568
Erie Indemnity
ERIE
$13.2B
| $268K | ﹤0.01% |
2,102
| – | – |
|
1569
PDF Solutions
PDFS
$2.07B
| $268K | ﹤0.01% |
+29,695
| New | +$299K |
|
1570
SiriusXM
SIRI
$10.1B
| $268K | ﹤0.01% |
4,244
| – | – |
|
|
SPA
1571
DELISTED
Sparton
SPA
| $268K | ﹤0.01% |
18,572
-25,121
| -57% | -$365K |
|
1572
Morningstar
MORN
$7.53B
| $267K | ﹤0.01% |
2,117
-14,891
| -88% | -$2.01M |
|
1573
A.O. Smith
AOS
$8.7B
| $263K | ﹤0.01% |
4,937
+135
| +3% | +$7.93K |
|
1574
Peapack-Gladstone Financial
PGC
$812M
| $262K | ﹤0.01% |
8,482
-5,463
| -39% | -$182K |
|
1575
Howard Hughes
HHH
$4.03B
| $261K | ﹤0.01% |
2,203
-485
| -18% | -$60.9K |
|
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.