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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
Cap. Flow
-$747M
Cap. Flow %
-2.96%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$139M
2
AVGO icon
Broadcom
AVGO
+$117M
3
DVN icon
Devon Energy
DVN
+$103M
4
COO icon
Cooper Companies
COO
+$98.2M
5
ALL icon
Allstate
ALL
+$95.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$105M
2
MA icon
Mastercard
MA
+$93.5M
3
EMR icon
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
INWK
2576
DELISTED
InnerWorkings, Inc.
INWK
– –
-942
Closed -$11K
PSV
2577
DELISTED
Hermitage Offshore Services Ltd.
PSV
$0 ﹤0.01%
+2
New +$26
AFH
2578
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
– –
-663
Closed -$10K
SMRT
2579
DELISTED
Stein Mart Inc
SMRT
– –
-125
Closed –
FSB
2580
DELISTED
Franklin Financial Network, Inc.
FSB
– –
-253
Closed -$10K
BGG
2581
DELISTED
Briggs & Stratton Corp.
BGG
– –
-846
Closed -$20K
GNC
2582
DELISTED
GNC Holdings, Inc.
GNC
– –
-5,885
Closed -$50K
OPB
2583
DELISTED
Opus Bank Common Stock
OPB
– –
-425
Closed -$10K
QHC
2584
DELISTED
Quorum Health Corporation
QHC
$0 ﹤0.01%
83
-3,735
-98% -$15.2K
HABT
2585
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-617
Closed -$10K
JAG
2586
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-1,600
Closed -$21K
CARB
2587
DELISTED
Carbonite Inc
CARB
– –
-5,386
Closed -$117K
OLBK
2588
DELISTED
Old Line Bancshares, Inc.
OLBK
– –
-715
Closed -$20K
MCRN
2589
DELISTED
Milacron Holdings Corp.
MCRN
– –
-151,776
Closed -$2.67M
AAC
2590
DELISTED
AAC Holdings
AAC
– –
-3,023
Closed -$21K
SHOS
2591
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-467
Closed -$1K
NRE
2592
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-787
Closed -$10K
IMI
2593
DELISTED
Intermolecular, Inc.
IMI
– –
-48,786
Closed -$45K
SRAX
2594
DELISTED
SRAX, Inc. Class A Common Stock
SRAX
– –
-13,475
Closed -$17K
HIVE
2595
DELISTED
Aerohive Networks
HIVE
– –
-1,951
Closed -$10K
GNCA
2596
DELISTED
Genocea Biosciences, Inc.
GNCA
– –
-236
Closed -$10K
CASM
2597
DELISTED
CAS Medical Systems, Inc.
CASM
– –
-22,298
Closed -$26K
ICON
2598
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-36
Closed -$2K
WRD
2599
DELISTED
WildHorse Resource Development
WRD
– –
-895
Closed -$11K
ESIO
2600
DELISTED
Electro Scientific Industries
ESIO
– –
-3,564
Closed -$29K
102 103
104
105 106

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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.