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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
+6.11%
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
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$747M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNC Financial Services
PNC
|
+$139M |
| 2 |
Broadcom
AVGO
|
+$117M |
| 3 |
Devon Energy
DVN
|
+$103M |
| 4 |
Cooper Companies
COO
|
+$98.2M |
| 5 |
Allstate
ALL
|
+$95.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$105M |
| 2 |
Mastercard
MA
|
+$93.5M |
| 3 |
Emerson Electric
EMR
|
+$93.5M |
| 4 |
AET
Aetna Inc
AET
|
+$90.2M |
| 5 |
HOLX
Hologic
HOLX
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.85% |
| 2 | Healthcare | 15.68% |
| 3 | Financials | 15.68% |
| 4 | Industrials | 10.19% |
| 5 | Consumer Discretionary | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Louisiana-Pacific
LPX
$5.14B
| $23.1M | 0.09% |
853,587
+266,262
| +45% | +$6.79M |
|
227
CBRE Group
CBRE
$43.3B
| $23M | 0.09% |
608,020
-119,985
| -16% | -$4.41M |
|
|
AVNS
228
DELISTED
Avanos Medical
AVNS
| $22.9M | 0.09% |
509,547
-450,107
| -47% | -$19.2M |
|
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| $22.5M | 0.09% |
1,083,761
+39,802
| +4% | +$866K |
|
230
Expedia Group
EXPE
$36.5B
| $22.5M | 0.09% |
156,187
+63,353
| +68% | +$9.39M |
|
231
First Industrial Realty Trust
FR
$8.66B
| $22.4M | 0.09% |
743,572
-12,442
| -2% | -$376K |
|
232
Quest Diagnostics
DGX
$26B
| $22.3M | 0.09% |
238,160
+159,420
| +202% | +$16.9M |
|
233
APA Corp
APA
$13B
| $22.2M | 0.09% |
485,510
-120,359
| -20% | -$5.31M |
|
234
Burlington
BURL
$23.4B
| $21.7M | 0.09% |
227,799
+70,511
| +45% | +$6.19M |
|
235
US Foods
USFD
$22.5B
| $21.6M | 0.09% |
808,719
-452,268
| -36% | -$12.4M |
|
236
Perrigo
PRGO
$1.44B
| $21.3M | 0.08% |
252,023
+234,051
| +1,302% | +$18.2M |
|
237
Graphic Packaging
GPK
$3.35B
| $21.3M | 0.08% |
1,524,374
-28,165
| -2% | -$377K |
|
238
Omnicom Group
OMC
$22.7B
| $21.2M | 0.08% |
286,270
-63,919
| -18% | -$4.93M |
|
239
Henry Schein
HSIC
$9.78B
| $20.8M | 0.08% |
324,139
+253,830
| +361% | +$17.3M |
|
240
EnerSys
ENS
$6.43B
| $20.7M | 0.08% |
299,093
-75,009
| -20% | -$5.13M |
|
241
Progressive
PGR
$128B
| $20.7M | 0.08% |
426,955
-1,086,521
| -72% | -$50.8M |
|
242
CACI
CACI
$10.8B
| $20.4M | 0.08% |
146,456
-9,383
| -6% | -$1.21M |
|
243
Magna International
MGA
$18.8B
| $20.4M | 0.08% |
382,293
+247,219
| +183% | +$12M |
|
244
Celanese
CE
$4.82B
| $20.2M | 0.08% |
194,185
-59,322
| -23% | -$5.83M |
|
245
Keurig Dr Pepper
KDP
$42.8B
| $20.2M | 0.08% |
228,698
-468,924
| -67% | -$42.5M |
|
246
Steel Dynamics
STLD
$36.2B
| $20.1M | 0.08% |
584,274
-369,913
| -39% | -$13M |
|
247
Nektar Therapeutics
NKTR
$2.39B
| $20M | 0.08% |
55,583
-1,747
| -3% | -$546K |
|
248
Tapestry
TPR
$30.3B
| $19.8M | 0.08% |
491,290
+348,662
| +244% | +$15.4M |
|
|
TVPT
249
DELISTED
Travelport Worldwide Limited
TVPT
| $19.7M | 0.08% |
1,257,334
+249,344
| +25% | +$3.65M |
|
|
JNPR
250
DELISTED
Juniper Networks
JNPR
| $19.6M | 0.08% |
703,565
+595,995
| +554% | +$16.7M |
|
Similar funds
WP
TCIIS
NA
Panagora Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, Panagora Asset Management held 2,701 positions worth $25.3B, up 1.7% from $24.8B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Panagora Asset Management's Q3 2017 filing shows 105 new, 810 increased, 907 reduced and 382 closed positions. Its largest new stake was Baker Hughes: 1,223,173 shares worth $44.8M. The largest sale was PepsiCo, an estimated $105M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.
- Panagora Asset Management's largest Q3 2017 buy was Baker Hughes: 1,223,173 shares worth $44.8M.
- Panagora Asset Management added most to PNC Financial Services in Q3 2017, an estimated $139M increase.
- Panagora Asset Management's biggest Q3 2017 reduction was PepsiCo, cutting an estimated $105M.
- Panagora Asset Management fully exited Baker Hughes in Q3 2017, selling an estimated $58.7M.
- Panagora Asset Management's ten largest holdings make up 17% of its $25.3B portfolio in Q3 2017.
- Panagora Asset Management opened 105 new positions and closed 382 in Q3 2017.
- Panagora Asset Management's portfolio value rose 1.7% quarter-over-quarter to $25.3B.
Based on Panagora Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.