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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
Cap. Flow
+$460M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$70.7M
2
NKE icon
Nike
NKE
+$61.8M
3
MCK icon
McKesson
MCK
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$90.6M
2
ABBV icon
AbbVie
ABBV
+$84.3M
3
MDT icon
Medtronic
MDT
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
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
CTRX
2551
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-2,234
Closed -$136K
QEPM
2552
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
– –
-31,159
Closed -$546K
ROSE
2553
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-1,200
Closed -$28K
ANR
2554
DELISTED
Alpha Natural Resources Inc
ANR
$0 ﹤0.01%
1,230
– –
CKSW
2555
DELISTED
CLICKSOFTWARE TECH LTD
CKSW
– –
-34,797
Closed -$437K
ADVS
2556
DELISTED
Advent Software Inc
ADVS
– –
-4,217
Closed -$186K
WLT
2557
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$0 ﹤0.01%
700
– –
KRFT
2558
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-19,143
Closed -$1.63M
FDO
2559
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-10,315
Closed -$813K
RKT
2560
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-747,804
Closed -$45M
IGTE
2561
DELISTED
IGATE CORPORATION
IGTE
– –
-9,119
Closed -$435K
MWV
2562
DELISTED
MEADWESTVACO CORP
MWV
– –
-58,373
Closed -$2.75M
BBNK
2563
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-2,966
Closed -$88K
HBOS
2564
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
– –
-6,469
Closed -$195K
DRC
2565
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-18,825
Closed -$1.6M
ANV
2566
DELISTED
Allied Nevada Gold Corp
ANV
$0 ﹤0.01%
100
– –
WPZ
2567
DELISTED
Williams Partners L.P.
WPZ
– –
-29,523
Closed -$1.43M
KMM
2568
DELISTED
Deutsche Multi-Market Incm Trust
KMM
– –
-13,912
Closed -$113K
QTWW
2569
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
– –
-41,550
Closed -$92K
HCF
2570
DELISTED
NEXPOINT CREDIT STRATEGIES FUND
HCF
– –
-5,489
Closed -$40K
FHY
2571
DELISTED
First Trust Strategic High
FHY
– –
-20,066
Closed -$265K
RXII
2572
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-67,872
Closed -$115K
EMD
2573
DELISTED
Western Asset Emerging Markets
EMD
– –
-38,990
Closed -$418K
JPST
2574
DELISTED
JPS INDUSTRIE INC.
JPST
– –
-3,568
Closed -$39K
JDD
2575
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-178
Closed -$2K
100 101 102
103
104

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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.