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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 | |
|---|---|---|---|---|---|---|
251
CenterPoint Energy
CNP
$28.3B
| $19.5M | 0.08% |
668,972
+531,544
| +387% | +$15.3M |
|
|
MSCC
252
DELISTED
Microsemi Corp
MSCC
| $19.5M | 0.08% |
379,558
+301,048
| +383% | +$15.1M |
|
253
Akamai
AKAM
$15.6B
| $19.5M | 0.08% |
399,383
-71,758
| -15% | -$3.43M |
|
254
Motorola Solutions
MSI
$72.1B
| $19.3M | 0.08% |
227,979
+39,671
| +21% | +$3.47M |
|
255
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $19M | 0.08% |
75,781
+32,481
| +75% | +$8.01M |
|
256
East-West Bancorp
EWBC
$17.8B
| $19M | 0.08% |
318,327
-1,023
| -0.3% | -$58.1K |
|
|
TXNM
257
TXNM Energy Inc
TXNM
$6.39B
| $19M | 0.08% |
472,089
+5,666
| +1% | +$230K |
|
258
Ross Stores
ROST
$80.8B
| $19M | 0.08% |
294,415
-287,761
| -49% | -$16.6M |
|
259
Jefferies Financial Group
JEF
$12.7B
| $18.9M | 0.07% |
836,355
+592,228
| +243% | +$13.3M |
|
260
Stepan Co
SCL
$1.5B
| $18.8M | 0.07% |
224,838
-16,246
| -7% | -$1.34M |
|
261
Commault Systems
CVLT
$4.98B
| $18.7M | 0.07% |
308,299
+58,075
| +23% | +$3.47M |
|
262
Yum! Brands
YUM
$41.9B
| $18.7M | 0.07% |
254,021
-70,191
| -22% | -$5.28M |
|
263
Altria Group
MO
$125B
| $18.5M | 0.07% |
291,648
-186,176
| -39% | -$12.4M |
|
264
TTM Technologies
TTMI
$10.6B
| $18.4M | 0.07% |
1,195,713
-145,623
| -11% | -$2.27M |
|
265
Edgewell Personal Care
EPC
$1.3B
| $18.3M | 0.07% |
251,723
+247,044
| +5,280% | +$18.2M |
|
266
Goodyear
GT
$2.09B
| $18.2M | 0.07% |
548,423
-227,640
| -29% | -$7.4M |
|
267
Vanguard FTSE Emerging Markets ETF
VWO
$117B
| $18.1M | 0.07% |
416,283
-29,857
| -7% | -$1.29M |
|
|
GRMN
268
Garmin
GRMN
$56.9B
| $18.1M | 0.07% |
334,649
+44,006
| +15% | +$2.28M |
|
|
VG
269
DELISTED
Vonage Holdings Corporation
VG
| $18M | 0.07% |
2,213,676
+280,649
| +15% | +$2.11M |
|
|
TEN
270
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18M | 0.07% |
296,936
-3,781
| -1% | -$213K |
|
271
Federated Hermes
FHI
$4.56B
| $18M | 0.07% |
606,504
+174,759
| +40% | +$4.91M |
|
272
Bruker
BRKR
$9.4B
| $17.7M | 0.07% |
594,245
-3,622
| -0.6% | -$104K |
|
273
Ligand Pharmaceuticals
LGND
$5.77B
| $17.5M | 0.07% |
205,961
-3,112
| -1% | -$246K |
|
|
WCG
274
DELISTED
Wellcare Health Plans, Inc.
WCG
| $17.4M | 0.07% |
101,348
-12,723
| -11% | -$2.23M |
|
275
Plexus
PLXS
$6.43B
| $17.4M | 0.07% |
309,948
-32,311
| -9% | -$1.7M |
|
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.