We are live on
!
Find out more
PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+7.55%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
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 | |
|---|---|---|---|---|---|---|
|
LPT
151
DELISTED
Liberty Property Trust
LPT
| $42.1M | 0.16% |
996,355
-243,382
| -20% | -$10.6M |
|
152
Avery Dennison
AVY
$13B
| $41M | 0.15% |
378,569
-13,833
| -4% | -$1.49M |
|
153
Arista Networks
ANET
$227B
| $40.5M | 0.15% |
2,436,800
-335,840
| -12% | -$5.72M |
|
154
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $40.2M | 0.15% |
138,152
-84,682
| -38% | -$24.1M |
|
155
Veeva Systems
VEEV
$33.1B
| $40M | 0.15% |
367,675
+3,562
| +1% | +$323K |
|
156
H&R Block
HRB
$5.58B
| $39.9M | 0.15% |
1,549,681
-1,201,444
| -44% | -$30.5M |
|
157
Norfolk Southern
NSC
$75.4B
| $39.4M | 0.15% |
218,020
+203,132
| +1,364% | +$34.7M |
|
|
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
| $39.3M | 0.15% |
351,493
-1,728
| -0.5% | -$195K |
|
159
Robert Half
RHI
$3.87B
| $39.3M | 0.15% |
557,992
+355,540
| +176% | +$26M |
|
160
WaFd
WAFD
$2.72B
| $38.6M | 0.15% |
1,206,975
+42,561
| +4% | +$1.43M |
|
161
AES
AES
$10.5B
| $37.2M | 0.14% |
2,658,231
+2,515,010
| +1,756% | +$33.9M |
|
162
Equity Residential
EQR
$24.9B
| $36.9M | 0.14% |
556,916
+528,216
| +1,840% | +$34.9M |
|
|
ETFC
163
DELISTED
E*Trade Financial Corporation
ETFC
| $34.2M | 0.13% |
652,607
+52,071
| +9% | +$3.06M |
|
164
Ligand Pharmaceuticals
LGND
$5.76B
| $34M | 0.13% |
198,809
-6,474
| -3% | -$976K |
|
165
Green Dot
GDOT
$743M
| $34M | 0.13% |
383,112
-40,753
| -10% | -$3.39M |
|
|
FITB
166
Fifth Third Bancorp
FITB
$51.2B
| $33.8M | 0.13% |
1,211,719
-206,885
| -15% | -$6.07M |
|
167
Cognizant
CTSH
$24.9B
| $33.8M | 0.13% |
437,610
-462,923
| -51% | -$36.2M |
|
168
Newmont
NEM
$98.7B
| $33.4M | 0.13% |
1,105,626
+8,769
| +0.8% | +$297K |
|
169
MSCI
MSCI
$41.6B
| $33.2M | 0.12% |
186,927
-165,968
| -47% | -$28.8M |
|
170
Bank of Montreal
BMO
$126B
| $33M | 0.12% |
399,380
+379,138
| +1,873% | +$30.5M |
|
171
iShares MSCI EAFE ETF
EFA
$78B
| $32.9M | 0.12% |
483,771
-860,811
| -64% | -$58.1M |
|
172
AbbVie
ABBV
$443B
| $32.7M | 0.12% |
346,116
-615,307
| -64% | -$58.4M |
|
173
Synchrony
SYF
$24.7B
| $32.4M | 0.12% |
1,043,597
-39,736
| -4% | -$1.27M |
|
174
Vale
VALE
$64.1B
| $32.1M | 0.12% |
2,160,582
+182,698
| +9% | +$2.47M |
|
175
Qualcomm
QCOM
$155B
| $31.5M | 0.12% |
437,559
+356,063
| +437% | +$23.4M |
|
Similar funds
WP
TCIIS
NA
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.