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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
Cap. Flow
-$197M
Cap. Flow %
-0.74%
Top 10 Hldgs %
19.6%
Holding
2,577
New
197
Increased
755
Reduced
974
Closed
156

Top Buys

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$135M
2
HST icon
Host Hotels & Resorts
HST
+$120M
3
COF icon
Capital One
COF
+$98.7M
4
VIAB
Viacom Inc. Class B
VIAB
+$92M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$88.9M

Top Sells

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$135M
2
BAC icon
Bank of America
BAC
+$111M
3
COO icon
Cooper Companies
COO
+$106M
4
TSS
Total System Services, Inc.
TSS
+$93.9M
5
TXN icon
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
ORKA
2026
Oruka Therapeutics
ORKA
$5.96B
$48K ﹤0.01%
393
-19
-5% -$2.45K
QADB
2027
DELISTED
QAD Inc. Class B
QADB
$48K ﹤0.01%
1,161
-371
-24% -$16K
AVTX icon
2028
Avalo Therapeutics
AVTX
$983M
$47K ﹤0.01%
4
– –
FEIM icon
2029
Frequency Electronics
FEIM
$816M
$47K ﹤0.01%
4,539
+631
+16% +$5.32K
PRAA icon
2030
PRA Group
PRAA
$755M
$47K ﹤0.01%
1,300
– –
STRM
2031
DELISTED
Streamline Health Solutions
STRM
$47K ﹤0.01%
2,676
-1,215
-31% -$23.2K
TACT icon
2032
Transact Technologies
TACT
$58.6M
$47K ﹤0.01%
3,230
-155
-5% -$2.08K
ROIC
2033
DELISTED
Retail Opportunity Investments Corp.
ROIC
$47K ﹤0.01%
2,500
+1,000
+67% +$19.1K
SAUC
2034
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
$47K ﹤0.01%
33,467
+20,279
+154% +$23.4K
PBI icon
2035
Pitney Bowes
PBI
$2.39B
$46K ﹤0.01%
6,545
-115,714
-95% -$935K
PFBC icon
2036
Preferred Bank
PFBC
$1.25B
$46K ﹤0.01%
793
-11,068
-93% -$694K
PLBC icon
2037
Plumas Bancorp
PLBC
$429M
$46K ﹤0.01%
1,860
-636
-25% -$17.1K
VXRT
2038
DELISTED
Vaxart
VXRT
$46K ﹤0.01%
16,059
-7,404
-32% -$22.5K
DOOR
2039
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$46K ﹤0.01%
712
– –
AXAS
2040
DELISTED
Abraxas Petroleum Corp
AXAS
$46K ﹤0.01%
981
-54,974
-98% -$2.7M
ICLR icon
2041
Icon
ICLR
$12.7B
$45K ﹤0.01%
291
-17,883
-98% -$2.56M
ARMP icon
2042
Armata Pharmaceuticals
ARMP
$173M
$43K ﹤0.01%
3,008
-144
-5% -$2.1K
ELME
2043
Elme Communities
ELME
$144M
$43K ﹤0.01%
1,400
– –
NSYS icon
2044
Nortech Systems
NSYS
$43.1M
$43K ﹤0.01%
10,421
+822
+9% +$3.21K
ALPN
2045
DELISTED
Alpine Immune Sciences Inc
ALPN
$43K ﹤0.01%
6,868
-2,395
-26% -$16.8K
WFT
2046
DELISTED
Weatherford International plc
WFT
$43K ﹤0.01%
15,743
– –
AMN icon
2047
AMN Healthcare
AMN
$1.4B
$42K ﹤0.01%
765
– –
INVH icon
2048
Invitation Homes
INVH
$18B
$42K ﹤0.01%
1,814
+72
+4% +$1.68K
ORMP icon
2049
Oramed Pharmaceuticals
ORMP
$179M
$42K ﹤0.01%
+8,696
New +$45.2K
TSRI
2050
DELISTED
TSR Inc. New
TSRI
$42K ﹤0.01%
5,872
-281
-5% -$2.07K
80 81
82
83 84

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PPF
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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.