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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 | |
|---|---|---|---|---|---|---|
276
ArcBest
ARCB
$3.07B
| $14M | 0.07% |
545,044
+15,496
| +3% | +$467K |
|
277
iShares MSCI EAFE ETF
EFA
$78.4B
| $14M | 0.07% |
244,998
-256,009
| -51% | -$15.8M |
|
|
WRI
278
DELISTED
Weingarten Realty Investors
WRI
| $14M | 0.07% |
424,055
-35,722
| -8% | -$1.2M |
|
|
CEB
279
DELISTED
CEB Inc.
CEB
| $14M | 0.07% |
204,846
+23,438
| +13% | +$1.81M |
|
|
TSS
280
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.07% |
307,919
+202,888
| +193% | +$9.23M |
|
281
Acuity Brands
AYI
$10B
| $13.9M | 0.07% |
79,422
+5,349
| +7% | +$1.04M |
|
282
Dick's Sporting Goods
DKS
$18B
| $13.8M | 0.07% |
277,718
+51,464
| +23% | +$2.6M |
|
|
MDCO
283
DELISTED
Medicines Co
MDCO
| $13.7M | 0.07% |
360,704
-6,417
| -2% | -$225K |
|
|
DFS
284
DELISTED
Discover Financial Services
DFS
| $13.6M | 0.07% |
262,198
-290,441
| -53% | -$15.9M |
|
285
Revvity
RVTY
$12.9B
| $13.6M | 0.07% |
296,347
+68,292
| +30% | +$3.39M |
|
286
Westlake Corp
WLK
$8.95B
| $13.3M | 0.07% |
256,145
+97,693
| +62% | +$5.7M |
|
287
Lamar Advertising Co
LAMR
$16B
| $13.2M | 0.07% |
253,265
+72,279
| +40% | +$4.04M |
|
|
NUVA
288
DELISTED
NuVasive, Inc.
NUVA
| $13.2M | 0.07% |
272,832
-34,696
| -11% | -$1.79M |
|
289
Teradata
TDC
$3.02B
| $13M | 0.07% |
448,325
-75,556
| -14% | -$2.42M |
|
290
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $12.9M | 0.07% |
390,712
-193,503
| -33% | -$7.03M |
|
291
Cummins
CMI
$89.5B
| $12.8M | 0.07% |
118,274
-46,569
| -28% | -$5.75M |
|
292
Graphic Packaging
GPK
$3.36B
| $12.8M | 0.07% |
1,001,163
-128,401
| -11% | -$1.83M |
|
293
Kimberly-Clark
KMB
$35.7B
| $12.8M | 0.07% |
116,930
-326,634
| -74% | -$36M |
|
294
Synchrony
SYF
$25.3B
| $12.7M | 0.07% |
+404,430
| New | +$13.4M |
|
|
HES
295
DELISTED
Hess
HES
| $12.5M | 0.07% |
250,509
-103,432
| -29% | -$5.92M |
|
296
Union Pacific
UNP
$173B
| $12.5M | 0.07% |
140,932
-347,423
| -71% | -$31.7M |
|
|
POLY
297
DELISTED
Plantronics, Inc.
POLY
| $12.4M | 0.07% |
244,545
+49,226
| +25% | +$2.69M |
|
|
BERY
298
DELISTED
Berry Global Group, Inc.
BERY
| $12.4M | 0.07% |
449,645
-56,203
| -11% | -$1.62M |
|
299
Mettler-Toledo International
MTD
$29.2B
| $12.4M | 0.07% |
43,566
+38,458
| +753% | +$12.2M |
|
300
Teva Pharmaceuticals
TEVA
$40.2B
| $12.3M | 0.06% |
217,553
+128,740
| +145% | +$8.35M |
|
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.