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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 | |
|---|---|---|---|---|---|---|
|
TFCFA
276
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.3M | 0.07% |
654,035
-135,338
| -17% | -$3.73M |
|
277
Encompass Health
EHC
$11.3B
| $17.2M | 0.07% |
465,926
+118,601
| +34% | +$4.23M |
|
|
SINA
278
DELISTED
Sina Corp
SINA
| $17.1M | 0.07% |
149,323
+93,384
| +167% | +$9.44M |
|
279
Lamb Weston
LW
$7.42B
| $16.9M | 0.07% |
360,452
+72,136
| +25% | +$3.24M |
|
280
CDW
CDW
$18.9B
| $16.7M | 0.07% |
253,100
-321,196
| -56% | -$20.1M |
|
281
Dell
DELL
$239B
| $16.7M | 0.07% |
769,816
-175,483
| -19% | -$3.38M |
|
|
DISH
282
DELISTED
DISH Network Corp.
DISH
| $16.6M | 0.07% |
306,568
+43,521
| +17% | +$2.57M |
|
283
iShares TIPS Bond ETF
TIP
$14.5B
| $16.5M | 0.07% |
144,944
+5,262
| +4% | +$599K |
|
284
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$467M
| $16.4M | 0.06% |
286,175
+866
| +0.3% | +$49.4K |
|
285
Aflac
AFL
$65.5B
| $16.4M | 0.06% |
401,796
-583,092
| -59% | -$23.5M |
|
286
Conduent
CNDT
$253M
| $16.3M | 0.06% |
1,042,846
-792,100
| -43% | -$12.9M |
|
287
Green Dot
GDOT
$750M
| $16.3M | 0.06% |
328,997
+172,604
| +110% | +$7.66M |
|
288
Live Nation Entertainment
LYV
$42.9B
| $16.3M | 0.06% |
374,392
+307,153
| +457% | +$11.9M |
|
289
Wabash National
WNC
$504M
| $16.1M | 0.06% |
706,993
-14,902
| -2% | -$314K |
|
290
Sunstone Hotel Investors
SHO
$2.19B
| $16.1M | 0.06% |
1,003,007
+381,126
| +61% | +$6.06M |
|
291
Darling Ingredients
DAR
$9.32B
| $16.1M | 0.06% |
916,842
+551,371
| +151% | +$9.33M |
|
|
BIG
292
DELISTED
Big Lots, Inc.
BIG
| $16M | 0.06% |
298,763
-27,363
| -8% | -$1.35M |
|
|
CSGS
293
DELISTED
CSG Systems International
CSGS
| $16M | 0.06% |
399,047
+70,942
| +22% | +$2.8M |
|
294
Zebra Technologies
ZBRA
$13.5B
| $15.9M | 0.06% |
146,867
+82,890
| +130% | +$8.51M |
|
|
WBC
295
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.9M | 0.06% |
107,204
+103,202
| +2,579% | +$14.3M |
|
296
First Hawaiian
FHB
$3.41B
| $15.8M | 0.06% |
523,271
-5,285
| -1% | -$153K |
|
297
iShares International Treasury Bond ETF
IGOV
$1.51B
| $15.7M | 0.06% |
319,241
+5,049
| +2% | +$248K |
|
298
Graham Holdings Company
GHC
$5.31B
| $15.6M | 0.06% |
26,701
-7,624
| -22% | -$4.45M |
|
299
Ingevity
NGVT
$2.46B
| $15.6M | 0.06% |
249,889
-50,865
| -17% | -$3.01M |
|
300
Maximus
MMS
$3.32B
| $15.6M | 0.06% |
241,995
+149,685
| +162% | +$9.18M |
|
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.