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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 | |
|---|---|---|---|---|---|---|
301
GameStop
GME
$8.55B
| $12.1M | 0.06% |
1,176,160
+74,024
| +7% | +$823K |
|
302
US Bancorp
USB
$99.6B
| $11.9M | 0.06% |
290,219
+14,064
| +5% | +$609K |
|
|
TXNM
303
TXNM Energy Inc
TXNM
$6.38B
| $11.8M | 0.06% |
420,686
+19,760
| +5% | +$516K |
|
|
CTB
304
DELISTED
Cooper Tire & Rubber Co.
CTB
| $11.8M | 0.06% |
298,081
+127,097
| +74% | +$4.62M |
|
305
Credicorp
BAP
$31.4B
| $11.8M | 0.06% |
110,486
+15,180
| +16% | +$1.83M |
|
|
CBM
306
DELISTED
Cambrex Corporation
CBM
| $11.6M | 0.06% |
293,327
+9,008
| +3% | +$421K |
|
|
PSB
307
DELISTED
PS Business Parks, Inc.
PSB
| $11.6M | 0.06% |
146,257
-12,954
| -8% | -$978K |
|
308
Sunstone Hotel Investors
SHO
$2.18B
| $11.6M | 0.06% |
873,468
+125,542
| +17% | +$1.81M |
|
309
Coty
COTY
$2.46B
| $11.5M | 0.06% |
425,975
+418,603
| +5,678% | +$11.9M |
|
310
BP
BP
$114B
| $11.5M | 0.06% |
448,245
-1,862
| -0.4% | -$54.6K |
|
311
Invesco
IVZ
$13.6B
| $11.5M | 0.06% |
368,911
+147,940
| +67% | +$5.26M |
|
|
AMSG
312
DELISTED
Amsurg Corp
AMSG
| $11.5M | 0.06% |
148,176
+6,571
| +5% | +$507K |
|
|
BRCD
313
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $11.4M | 0.06% |
1,096,488
-343,892
| -24% | -$3.6M |
|
314
Salesforce
CRM
$152B
| $11.3M | 0.06% |
163,429
+9,651
| +6% | +$684K |
|
315
SL Green Realty
SLG
$3.85B
| $11.3M | 0.06% |
108,186
-58,603
| -35% | -$6.29M |
|
|
PRE
316
DELISTED
PARTNERRE LTD
PRE
| $11.3M | 0.06% |
81,548
-230,426
| -74% | -$31.5M |
|
|
SONC
317
DELISTED
Sonic Corp
SONC
| $11.3M | 0.06% |
493,297
+22,352
| +5% | +$619K |
|
318
Lam Research
LRCX
$369B
| $11.3M | 0.06% |
1,731,430
-916,810
| -35% | -$6.72M |
|
319
Steel Dynamics
STLD
$37B
| $11.2M | 0.06% |
653,831
+111,996
| +21% | +$2.17M |
|
320
Insight Enterprises
NSIT
$3.98B
| $11.1M | 0.06% |
430,282
+10,335
| +2% | +$273K |
|
|
LXK
321
DELISTED
Lexmark Intl Inc
LXK
| $11.1M | 0.06% |
381,506
+63,144
| +20% | +$2.13M |
|
322
United Rentals
URI
$69.5B
| $10.9M | 0.06% |
182,347
-74,807
| -29% | -$5.19M |
|
323
Dollar Tree
DLTR
$24.9B
| $10.8M | 0.06% |
161,891
-1,982
| -1% | -$149K |
|
324
Strategic Education
STRA
$1.89B
| $10.6M | 0.06% |
193,494
+9,568
| +5% | +$490K |
|
325
Mid-America Apartment Communities
MAA
$15.5B
| $10.6M | 0.06% |
129,669
+49,739
| +62% | +$3.93M |
|
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.