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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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$185B
| $31.5M | 0.12% |
449,039
-584,902
| -57% | -$37.6M |
|
177
Centene
CNC
$30.7B
| $31.4M | 0.12% |
434,328
-885,212
| -67% | -$61.5M |
|
178
Encompass Health
EHC
$11B
| $30.8M | 0.12% |
497,086
+332,923
| +203% | +$20.2M |
|
179
Energizer
ENR
$1.44B
| $30.6M | 0.12% |
521,600
+415,203
| +390% | +$26.1M |
|
180
Insperity
NSP
$1.93B
| $30.5M | 0.11% |
258,602
-12,459
| -5% | -$1.35M |
|
181
ResMed
RMD
$30.6B
| $30.4M | 0.11% |
263,527
+50,354
| +24% | +$5.52M |
|
|
NFX
182
DELISTED
Newfield Exploration
NFX
| $30M | 0.11% |
1,039,812
+649,022
| +166% | +$18.3M |
|
|
ENDP
183
DELISTED
Endo International plc
ENDP
| $29.9M | 0.11% |
1,775,205
+1,758,796
| +10,718% | +$25M |
|
184
Evercore
EVR
$12.4B
| $29.9M | 0.11% |
297,009
+111,482
| +60% | +$12M |
|
185
Arthur J. Gallagher & Co
AJG
$64.1B
| $28.3M | 0.11% |
380,823
+39,810
| +12% | +$2.85M |
|
186
General Motors
GM
$80.4B
| $28.3M | 0.11% |
840,390
+757,778
| +917% | +$27.9M |
|
187
Crane NXT
CXT
$2.99B
| $28M | 0.11% |
820,541
-1,707,112
| -68% | -$53M |
|
188
Flowers Foods
FLO
$1.49B
| $28M | 0.11% |
1,498,915
+517,097
| +53% | +$10.4M |
|
189
Liberty Global Class A
LBTYA
$3.62B
| $27.8M | 0.1% |
962,629
+380,729
| +65% | +$10.6M |
|
190
Ford
F
$58.5B
| $27.4M | 0.1% |
2,959,842
+123,569
| +4% | +$1.24M |
|
191
Burlington
BURL
$23.2B
| $27.4M | 0.1% |
167,995
-4,397
| -3% | -$702K |
|
|
DISH
192
DELISTED
DISH Network Corp.
DISH
| $27.4M | 0.1% |
764,963
+150,632
| +25% | +$5.17M |
|
193
Kimco Realty
KIM
$17.2B
| $27.3M | 0.1% |
1,630,332
+123,518
| +8% | +$2.07M |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $27.3M | 0.1% |
304,845
-1,013,290
| -77% | -$89.5M |
|
195
Vail Resorts
MTN
$5.32B
| $27.2M | 0.1% |
99,143
+3,998
| +4% | +$1.15M |
|
196
Royal Caribbean
RCL
$85.1B
| $27.1M | 0.1% |
208,375
-605,688
| -74% | -$71M |
|
197
Allison Transmission
ALSN
$9.5B
| $26.8M | 0.1% |
515,511
+58,426
| +13% | +$2.74M |
|
|
RTN
198
DELISTED
Raytheon Company
RTN
| $26.6M | 0.1% |
128,529
+52,207
| +68% | +$10.4M |
|
199
Raymond James Financial
RJF
$33.8B
| $26.6M | 0.1% |
432,825
+235,186
| +119% | +$14.5M |
|
200
Netflix
NFLX
$299B
| $26.3M | 0.1% |
702,350
+247,180
| +54% | +$8.97M |
|
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.