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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
SPLS
2676
DELISTED
Staples Inc
SPLS
– –
-367,593
Closed -$3.7M
FRP
2677
DELISTED
Fairpoint Communications, Inc.
FRP
– –
-33,833
Closed -$529K
SVA
2678
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-25,805
Closed -$174K
WOOF
2679
DELISTED
VCA Inc.
WOOF
– –
-18,662
Closed -$1.72M
IMH
2680
DELISTED
Impac Mortgage Holdings Inc.
IMH
– –
-1,217
Closed -$18K
OB
2681
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-6,700
Closed -$122K
FNSR
2682
DELISTED
Finisar Corp
FNSR
– –
-16,510
Closed -$429K
PRMW
2683
DELISTED
Primo Water Corporation
PRMW
– –
-1,414
Closed -$18K
LJPC
2684
DELISTED
La Jolla Pharmaceutical Company
LJPC
– –
-675
Closed -$20K
FGL
2685
DELISTED
Fidelity & Guaranty Life
FGL
– –
-1,747
Closed -$54K
MPO
2686
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$0 ﹤0.01%
469
– –
104 105 106 107
108

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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.