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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 | |
|---|---|---|---|---|---|---|
1576
SLM Corp
SLM
$5.15B
| $261K | ﹤0.01% |
23,397
| – | – |
|
1577
Vipshop
VIPS
$7.53B
| $261K | ﹤0.01% |
41,894
+18,696
| +81% | +$154K |
|
1578
Weyco Group
WEYS
$440M
| $261K | ﹤0.01% |
+7,420
| New | +$269K |
|
|
TCF
1579
DELISTED
TCF Financial Corporation
TCF
| $260K | ﹤0.01% |
10,924
| – | – |
|
1580
Arbor Realty Trust
ABR
$998M
| $259K | ﹤0.01% |
+22,563
| New | +$260K |
|
1581
Empire State Realty Trust
ESRT
$836M
| $259K | ﹤0.01% |
15,598
+3,700
| +31% | +$63.1K |
|
1582
O-I Glass
OI
$1.08B
| $259K | ﹤0.01% |
13,765
| – | – |
|
|
AL
1583
DELISTED
Air Lease Corp
AL
| $258K | ﹤0.01% |
5,628
| – | – |
|
1584
Banco de Chile
BCH
$20.9B
| $258K | ﹤0.01% |
8,493
-2,089
| -20% | -$62.5K |
|
1585
Kilroy Realty
KRC
$4.42B
| $258K | ﹤0.01% |
3,593
| – | – |
|
1586
Texas Roadhouse
TXRH
$13.7B
| $258K | ﹤0.01% |
3,722
+28
| +0.8% | +$1.9K |
|
1587
Cimpress
CMPR
$2.31B
| $256K | ﹤0.01% |
1,875
| – | – |
|
1588
Synaptics
SYNA
$4.15B
| $256K | ﹤0.01% |
5,617
-154,345
| -96% | -$7.34M |
|
1589
Waterstone Financial
WSBF
$375M
| $256K | ﹤0.01% |
14,917
-13,658
| -48% | -$233K |
|
|
DO
1590
DELISTED
Diamond Offshore Drilling
DO
| $256K | ﹤0.01% |
12,785
| – | – |
|
|
STMP
1591
DELISTED
Stamps.com, Inc.
STMP
| $254K | ﹤0.01% |
1,124
| – | – |
|
1592
Dolby
DLB
$5.79B
| $253K | ﹤0.01% |
3,618
+15
| +0.4% | +$1.01K |
|
1593
News Corp Class B
NWS
$17.5B
| $253K | ﹤0.01% |
18,613
+5,000
| +37% | +$71.9K |
|
|
JHG
1594
DELISTED
Janus Henderson
JHG
| $252K | ﹤0.01% |
9,343
| – | – |
|
|
EFII
1595
DELISTED
Electronics for Imaging
EFII
| $252K | ﹤0.01% |
7,405
-3,007
| -29% | -$102K |
|
1596
Clear Channel Outdoor Holdings
CCO
$1.23B
| $251K | ﹤0.01% |
42,107
| – | – |
|
1597
Navient
NAVI
$853M
| $251K | ﹤0.01% |
18,601
-14,156
| -43% | -$192K |
|
1598
Dick's Sporting Goods
DKS
$18.7B
| $250K | ﹤0.01% |
7,053
+71
| +1% | +$2.54K |
|
|
TCO
1599
DELISTED
Taubman Centers Inc.
TCO
| $250K | ﹤0.01% |
4,177
-79,171
| -95% | -$4.88M |
|
|
EMCI
1600
DELISTED
EMC INS Group Inc
EMCI
| $249K | ﹤0.01% |
10,064
+8,123
| +418% | +$214K |
|
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.