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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 | |
|---|---|---|---|---|---|---|
|
OPB
1726
DELISTED
Opus Bank Common Stock
OPB
| $175K | ﹤0.01% |
+6,380
| New | +$183K |
|
|
KLXI
1727
DELISTED
KLX Inc.
KLXI
| $173K | ﹤0.01% |
2,750
-512
| -16% | -$31.6K |
|
|
SASR
1728
DELISTED
Sandy Spring Bancorp Inc
SASR
| $170K | ﹤0.01% |
+4,331
| New | +$173K |
|
|
CUTR
1729
DELISTED
Cutera, Inc.
CUTR
| $170K | ﹤0.01% |
5,244
-32,386
| -86% | -$1.18M |
|
|
PTLA
1730
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $169K | ﹤0.01% |
6,336
| – | – |
|
1731
AutoNation
AN
$6.92B
| $168K | ﹤0.01% |
4,052
-2,040
| -33% | -$94.4K |
|
1732
Bankunited
BKU
$3.36B
| $168K | ﹤0.01% |
4,750
| – | – |
|
1733
TSMC
TSM
$2.18T
| $168K | ﹤0.01% |
3,799
-26,102
| -87% | -$1.08M |
|
1734
Phibro Animal Health
PAHC
$1.39B
| $167K | ﹤0.01% |
3,901
-83,376
| -96% | -$3.94M |
|
|
FLNT
1735
Fluent
FLNT
$120M
| $166K | ﹤0.01% |
+12,890
| New | +$178K |
|
1736
Williams-Sonoma
WSM
$29.6B
| $166K | ﹤0.01% |
5,048
| – | – |
|
1737
ScottsMiracle-Gro
SMG
$3.66B
| $164K | ﹤0.01% |
2,078
| – | – |
|
|
ACR
1738
ACRES Commercial Realty
ACR
$108M
| $163K | ﹤0.01% |
4,955
+75
| +2% | +$2.52K |
|
1739
FB Financial Corp
FBK
$3.04B
| $163K | ﹤0.01% |
4,165
-1,539
| -27% | -$66K |
|
1740
Moelis & Co
MC
$4.94B
| $163K | ﹤0.01% |
2,983
-4,188
| -58% | -$246K |
|
1741
Prosperity Bancshares
PB
$8.86B
| $162K | ﹤0.01% |
2,330
| – | – |
|
1742
Four Corners Property Trust
FCPT
$2.75B
| $161K | ﹤0.01% |
6,252
-13,601
| -69% | -$352K |
|
1743
KVH Industries
KVHI
$157M
| $161K | ﹤0.01% |
12,278
| – | – |
|
1744
World Kinect Corp
WKC
$1.86B
| $161K | ﹤0.01% |
5,805
| – | – |
|
1745
West Pharmaceutical
WST
$24.9B
| $161K | ﹤0.01% |
1,307
| – | – |
|
|
BRFS
1746
DELISTED
BRF SA
BRFS
| $160K | ﹤0.01% |
29,287
+19,337
| +194% | +$107K |
|
1747
Great Southern Bancorp
GSBC
$878M
| $159K | ﹤0.01% |
2,865
+963
| +51% | +$56.7K |
|
1748
Heritage Financial
HFWA
$1.21B
| $158K | ﹤0.01% |
4,511
-95,973
| -96% | -$3.45M |
|
|
CIVI
1749
DELISTED
Civitas Resources
CIVI
| $156K | ﹤0.01% |
5,229
| – | – |
|
|
LBAI
1750
DELISTED
Lakeland Bancorp Inc
LBAI
| $156K | ﹤0.01% |
+8,641
| New | +$168K |
|
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.