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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 | |
|---|---|---|---|---|---|---|
|
TMH
251
DELISTED
Team Health Holdings Inc
TMH
| $16M | 0.08% |
295,411
+17,690
| +6% | +$1.11M |
|
252
VeriSign
VRSN
$27B
| $15.9M | 0.08% |
225,048
+66,015
| +42% | +$4.5M |
|
253
NXP Semiconductors
NXPI
$56.5B
| $15.6M | 0.08% |
179,430
-27,210
| -13% | -$2.45M |
|
|
BXLT
254
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $15.6M | 0.08% |
+494,968
| New | +$17.1M |
|
255
Aflac
AFL
$64.5B
| $15.5M | 0.08% |
532,230
-108,590
| -17% | -$3.29M |
|
256
Maximus
MMS
$3.27B
| $15.3M | 0.08% |
257,087
-32,415
| -11% | -$2.06M |
|
257
Pitney Bowes
PBI
$2.48B
| $15.3M | 0.08% |
770,126
+105,875
| +16% | +$2.17M |
|
258
Cintas
CTAS
$81.6B
| $15.1M | 0.08% |
706,508
-1,106,680
| -61% | -$23.7M |
|
259
Jack in the Box
JACK
$324M
| $15.1M | 0.08% |
195,842
+15,912
| +9% | +$1.36M |
|
|
TEN
260
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $15.1M | 0.08% |
336,328
+28,467
| +9% | +$1.39M |
|
|
HA
261
DELISTED
Hawaiian Holdings, Inc.
HA
| $15M | 0.08% |
608,247
+504,186
| +485% | +$12M |
|
262
Regency Centers
REG
$14.7B
| $15M | 0.08% |
241,208
-29,307
| -11% | -$1.81M |
|
263
Kohl's
KSS
$2.28B
| $15M | 0.08% |
322,956
+95,986
| +42% | +$5.4M |
|
264
Eastman Chemical
EMN
$8.23B
| $14.9M | 0.08% |
230,114
-136,940
| -37% | -$10.1M |
|
|
HDS
265
DELISTED
HD Supply Holdings, Inc.
HDS
| $14.7M | 0.08% |
513,869
+121,999
| +31% | +$4.09M |
|
266
Keysight
KEYS
$55B
| $14.6M | 0.08% |
474,444
-160,236
| -25% | -$4.99M |
|
|
CTXS
267
DELISTED
Citrix Systems Inc
CTXS
| $14.6M | 0.08% |
264,428
+105,135
| +66% | +$5.99M |
|
268
Conagra Brands
CAG
$7.14B
| $14.5M | 0.08% |
461,364
-798,943
| -63% | -$26.8M |
|
269
Nektar Therapeutics
NKTR
$2.38B
| $14.2M | 0.08% |
86,594
-3,688
| -4% | -$652K |
|
|
ADT
270
DELISTED
ADT Corp
ADT
| $14.2M | 0.07% |
474,738
-76,066
| -14% | -$2.47M |
|
|
INP
271
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $14.2M | 0.07% |
214,229
+7,570
| +4% | +$517K |
|
|
TGNA
272
DELISTED
TEGNA Inc
TGNA
| $14.1M | 0.07% |
982,955
+323,814
| +49% | +$5.49M |
|
273
Lear
LEA
$6.27B
| $14.1M | 0.07% |
129,318
+12,414
| +11% | +$1.29M |
|
274
O-I Glass
OI
$1.14B
| $14.1M | 0.07% |
678,179
+134,966
| +25% | +$2.87M |
|
|
BIG
275
DELISTED
Big Lots, Inc.
BIG
| $14M | 0.07% |
293,161
+113,133
| +63% | +$5.03M |
|
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.