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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 | |
|---|---|---|---|---|---|---|
1701
Chunghwa Telecom
CHT
$33B
| $187K | ﹤0.01% |
5,200
| – | – |
|
1702
Haverty Furniture Companies
HVT
$454M
| $187K | ﹤0.01% |
8,466
-16,690
| -66% | -$361K |
|
1703
Sally Beauty Holdings
SBH
$1.58B
| $186K | ﹤0.01% |
10,108
| – | – |
|
1704
CubeSmart
CUBE
$9.41B
| $185K | ﹤0.01% |
6,500
| – | – |
|
1705
Pure Cycle
PCYO
$261M
| $185K | ﹤0.01% |
16,085
| – | – |
|
1706
RPC Inc
RES
$1.3B
| $185K | ﹤0.01% |
11,945
| – | – |
|
1707
Ultrapar
UGP
$6.54B
| $185K | ﹤0.01% |
39,914
+19,162
| +92% | +$102K |
|
1708
Artisan Partners
APAM
$3.02B
| $183K | ﹤0.01% |
5,651
| – | – |
|
|
TGNA
1709
DELISTED
TEGNA Inc
TGNA
| $183K | ﹤0.01% |
15,326
-1,405,836
| -99% | -$16M |
|
|
VTLE
1710
DELISTED
Vital Energy
VTLE
| $183K | ﹤0.01% |
1,121
| – | – |
|
|
MSGN
1711
DELISTED
MSG Networks Inc.
MSGN
| $183K | ﹤0.01% |
7,094
| – | – |
|
1712
Bank of Hawaii
BOH
$3.13B
| $182K | ﹤0.01% |
2,307
| – | – |
|
1713
Conduent
CNDT
$264M
| $181K | ﹤0.01% |
8,022
-2
| -0% | -$41 |
|
1714
CNO Financial Group
CNO
$5.11B
| $181K | ﹤0.01% |
8,530
-41,182
| -83% | -$864K |
|
1715
Eagle Materials
EXP
$6.57B
| $181K | ﹤0.01% |
2,123
-750
| -26% | -$72.8K |
|
1716
Genworth Financial
GNW
$3.71B
| $181K | ﹤0.01% |
43,361
+4,000
| +10% | +$18.1K |
|
1717
Dycom Industries
DY
$12.3B
| $178K | ﹤0.01% |
2,100
| – | – |
|
1718
MBIA
MBI
$260M
| $178K | ﹤0.01% |
16,659
| – | – |
|
1719
SmartFinancial
SMBK
$888M
| $177K | ﹤0.01% |
7,511
| – | – |
|
1720
Extreme Networks
EXTR
$3.15B
| $176K | ﹤0.01% |
32,073
| – | – |
|
1721
Sensient Technologies
SXT
$5.53B
| $176K | ﹤0.01% |
2,300
| – | – |
|
1722
White Mountains Insurance
WTM
$5.32B
| $176K | ﹤0.01% |
188
+185
| +6,167% | +$171K |
|
|
UBNK
1723
DELISTED
United Financial Bancorp, Inc.
UBNK
| $176K | ﹤0.01% |
10,465
-12,956
| -55% | -$228K |
|
1724
Murphy USA
MUSA
$9.61B
| $175K | ﹤0.01% |
2,050
| – | – |
|
|
SGI
1725
Somnigroup International
SGI
$13.7B
| $175K | ﹤0.01% |
13,240
| – | – |
|
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.