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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 | |
|---|---|---|---|---|---|---|
201
CoreCivic
CXW
$2.96B
| $26.2M | 0.1% |
1,076,111
+454,650
| +73% | +$11.4M |
|
202
Charles River Laboratories
CRL
$11.2B
| $26.1M | 0.1% |
194,200
-9,079
| -4% | -$1.12M |
|
203
Cathay General Bancorp
CATY
$4.22B
| $26M | 0.1% |
627,841
+103,787
| +20% | +$4.36M |
|
|
VG
204
DELISTED
Vonage Holdings Corporation
VG
| $25.9M | 0.1% |
1,832,634
-73,909
| -4% | -$1.02M |
|
205
Weyerhaeuser
WY
$18B
| $25.1M | 0.09% |
778,743
+642,690
| +472% | +$22.3M |
|
|
PSB
206
DELISTED
PS Business Parks, Inc.
PSB
| $25.1M | 0.09% |
197,444
-46,490
| -19% | -$6M |
|
|
TIF
207
DELISTED
Tiffany & Co.
TIF
| $25M | 0.09% |
193,929
+35,739
| +23% | +$4.67M |
|
|
DHC
208
Diversified Healthcare Trust
DHC
$2.15B
| $24.9M | 0.09% |
1,416,228
+323,753
| +30% | +$5.94M |
|
209
Guidewire Software
GWRE
$12.6B
| $24.8M | 0.09% |
245,112
-27,584
| -10% | -$2.65M |
|
210
Commault Systems
CVLT
$4.88B
| $24.7M | 0.09% |
353,303
+12,268
| +4% | +$831K |
|
|
FLIR
211
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $24.5M | 0.09% |
399,346
+381,763
| +2,171% | +$22.5M |
|
|
TXNM
212
TXNM Energy Inc
TXNM
$6.41B
| $24.4M | 0.09% |
619,290
+47,088
| +8% | +$1.84M |
|
213
Zimmer Biomet
ZBH
$18.2B
| $24.3M | 0.09% |
190,763
+3,376
| +2% | +$401K |
|
|
PF
214
DELISTED
Pinnacle Foods, Inc.
PF
| $24.1M | 0.09% |
371,428
-1,358,718
| -79% | -$89.9M |
|
215
BorgWarner
BWA
$13.1B
| $23.8M | 0.09% |
632,173
+505,520
| +399% | +$19.9M |
|
|
HZNP
216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $23.5M | 0.09% |
1,201,599
-8,737
| -0.7% | -$166K |
|
|
TWTR
217
DELISTED
Twitter, Inc.
TWTR
| $23.2M | 0.09% |
815,112
+209,725
| +35% | +$7.42M |
|
218
TE Connectivity
TEL
$59.6B
| $23.2M | 0.09% |
263,455
+250,413
| +1,920% | +$23M |
|
219
Advance Auto Parts
AAP
$3.35B
| $23M | 0.09% |
136,402
+130,265
| +2,123% | +$20M |
|
|
PINC
220
DELISTED
Premier
PINC
| $22.7M | 0.09% |
494,990
+292,071
| +144% | +$11.8M |
|
|
DNR
221
DELISTED
Denbury Resources, Inc.
DNR
| $22.4M | 0.08% |
3,614,190
+159,507
| +5% | +$796K |
|
222
KB Home
KBH
$3.37B
| $22.3M | 0.08% |
932,314
+499,540
| +115% | +$12.5M |
|
223
PBF Energy
PBF
$8.57B
| $22.1M | 0.08% |
443,781
+54,616
| +14% | +$2.6M |
|
224
Emcor
EME
$35.2B
| $22.1M | 0.08% |
294,698
-794
| -0.3% | -$61.2K |
|
225
Darden Restaurants
DRI
$23.3B
| $21.9M | 0.08% |
197,266
+177,419
| +894% | +$20M |
|
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.