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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
-5.52%
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
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$70.7M |
| 2 |
Nike
NKE
|
+$61.8M |
| 3 |
McKesson
MCK
|
+$54.7M |
| 4 |
Boeing
BA
|
+$53.6M |
| 5 |
UnitedHealth
UNH
|
+$50.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$90.6M |
| 2 |
AbbVie
ABBV
|
+$84.3M |
| 3 |
Medtronic
MDT
|
+$65.8M |
| 4 |
Kroger
KR
|
+$64.9M |
| 5 |
Qualcomm
QCOM
|
+$50.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.21% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dillards
DDS
$9.57B
| $18.2M | 0.1% |
208,302
-14,840
| -7% | -$1.44M |
|
227
SiriusXM
SIRI
$10.2B
| $18M | 0.1% |
481,863
+115,319
| +31% | +$4.42M |
|
228
NOV
NOV
$6.94B
| $17.9M | 0.09% |
476,757
-119,702
| -20% | -$4.9M |
|
229
Packaging Corp of America
PKG
$22.4B
| $17.7M | 0.09% |
294,601
-14,100
| -5% | -$941K |
|
|
PACW
230
DELISTED
PacWest Bancorp
PACW
| $17.4M | 0.09% |
407,500
+46,217
| +13% | +$2.07M |
|
231
AXIS Capital
AXS
$7.72B
| $17.4M | 0.09% |
324,264
+41,910
| +15% | +$2.33M |
|
232
Marvell Technology
MRVL
$174B
| $17.4M | 0.09% |
1,922,605
-1,679,542
| -47% | -$19.1M |
|
|
AHL
233
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.2M | 0.09% |
371,155
+60,557
| +19% | +$2.88M |
|
|
EMC
234
DELISTED
EMC CORPORATION
EMC
| $17.2M | 0.09% |
713,528
-33,543
| -4% | -$848K |
|
235
Zions Bancorporation
ZION
$10.3B
| $17.2M | 0.09% |
622,956
+165,236
| +36% | +$4.9M |
|
236
Kimco Realty
KIM
$17.1B
| $17.1M | 0.09% |
700,918
+161,731
| +30% | +$3.88M |
|
237
Huntington Ingalls Industries
HII
$12.8B
| $17.1M | 0.09% |
159,728
+13,573
| +9% | +$1.55M |
|
238
State Street SPDR S&P 500 ETF Trust
SPY
$806B
| $17.1M | 0.09% |
89,213
-5,095
| -5% | -$1.03M |
|
|
AFSI
239
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $17.1M | 0.09% |
541,876
+371,830
| +219% | +$11.8M |
|
240
Pilgrim's Pride
PPC
$6.65B
| $16.9M | 0.09% |
815,455
+158,041
| +24% | +$3.39M |
|
|
CAVM
241
DELISTED
Cavium, Inc.
CAVM
| $16.7M | 0.09% |
272,194
+126,229
| +86% | +$8.42M |
|
242
Black Hills Corp
BKH
$5.42B
| $16.7M | 0.09% |
403,301
+231,060
| +134% | +$9.49M |
|
243
Xylem
XYL
$27.8B
| $16.6M | 0.09% |
506,823
+81,468
| +19% | +$2.74M |
|
|
LPNT
244
DELISTED
LifePoint Health, Inc.
LPNT
| $16.6M | 0.09% |
234,741
+52,432
| +29% | +$4.25M |
|
|
LSI
245
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.09% |
263,730
-43,134
| -14% | -$2.67M |
|
246
Domino's
DPZ
$12.1B
| $16.5M | 0.09% |
153,363
-3,408
| -2% | -$379K |
|
247
Ryder
R
$10.1B
| $16.5M | 0.09% |
223,244
-29,416
| -12% | -$2.51M |
|
248
Ligand Pharmaceuticals
LGND
$5.85B
| $16.4M | 0.09% |
306,704
+35,598
| +13% | +$2.16M |
|
249
The Mosaic Company
MOS
$6.93B
| $16.2M | 0.09% |
521,563
+241,692
| +86% | +$9.97M |
|
250
ConocoPhillips
COP
$145B
| $16.2M | 0.09% |
337,719
-540,423
| -62% | -$27.5M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Panagora Asset Management held 2,598 positions worth $18.9B, down 5% from $19.9B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Panagora Asset Management's Q3 2015 filing shows 169 new, 855 increased, 881 reduced and 277 closed positions. Its largest new stake was PayPal: 1,021,787 shares worth $31.7M. The largest sale was Cigna, an estimated $90.6M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Panagora Asset Management's largest Q3 2015 buy was PayPal: 1,021,787 shares worth $31.7M.
- Panagora Asset Management added most to Citigroup in Q3 2015, an estimated $70.7M increase.
- Panagora Asset Management's biggest Q3 2015 reduction was Cigna, cutting an estimated $90.6M.
- Panagora Asset Management fully exited ROCK-TENN COMPANY CL-A in Q3 2015, selling an estimated $45M.
- Panagora Asset Management's ten largest holdings make up 16% of its $18.9B portfolio in Q3 2015.
- Panagora Asset Management opened 169 new positions and closed 277 in Q3 2015.
- Panagora Asset Management's portfolio value fell 5% quarter-over-quarter to $18.9B.
Based on Panagora Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.