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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 | |
|---|---|---|---|---|---|---|
301
Emcor
EME
$29.9B
| $15.6M | 0.06% |
224,840
+112,569
| +100% | +$7.45M |
|
302
Columbia Banking Systems
COLB
$8.71B
| $15.5M | 0.06% |
368,672
-104,427
| -22% | -$4.04M |
|
|
RP
303
DELISTED
RealPage, Inc.
RP
| $15.5M | 0.06% |
389,024
-10,857
| -3% | -$433K |
|
304
Hanover Insurance
THG
$8.13B
| $15.5M | 0.06% |
159,669
+18,545
| +13% | +$1.76M |
|
305
Coca-Cola Femsa
KOF
$22.5B
| $15.4M | 0.06% |
199,727
+16,900
| +9% | +$1.41M |
|
306
Employers Holdings
EIG
$907M
| $15.4M | 0.06% |
338,724
-8,532
| -2% | -$363K |
|
307
First Citizens BancShares
FCNCA
$24.7B
| $15.2M | 0.06% |
40,543
-13,760
| -25% | -$4.92M |
|
|
ARRY
308
DELISTED
Array Biopharma Inc
ARRY
| $15.1M | 0.06% |
1,225,384
-7,127
| -0.6% | -$66.2K |
|
309
Halozyme
HALO
$9.88B
| $14.9M | 0.06% |
856,579
-22,664
| -3% | -$307K |
|
310
Piper Sandler
PIPR
$4.99B
| $14.8M | 0.06% |
999,316
-42,808
| -4% | -$632K |
|
311
Telefônica Brasil
VIV
$20.4B
| $14.7M | 0.06% |
929,223
+94,756
| +11% | +$1.44M |
|
|
ZNGA
312
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $14.7M | 0.06% |
3,889,780
+2,019,867
| +108% | +$7.44M |
|
313
Papa John's
PZZA
$1.01B
| $14.5M | 0.06% |
198,637
+50,832
| +34% | +$3.82M |
|
314
W.R. Berkley
WRB
$28.1B
| $14.5M | 0.06% |
733,107
-307,355
| -30% | -$6.15M |
|
315
Grand Canyon Education
LOPE
$4.22B
| $14.4M | 0.06% |
158,924
-23,750
| -13% | -$1.9M |
|
316
Insight Enterprises
NSIT
$3.85B
| $14.4M | 0.06% |
313,050
-58,863
| -16% | -$2.42M |
|
317
First Merchants
FRME
$2.69B
| $14.4M | 0.06% |
334,468
-6,344
| -2% | -$253K |
|
|
NE
318
DELISTED
Noble Corporation
NE
| $14.2M | 0.06% |
3,093,829
+1,394,105
| +82% | +$5.23M |
|
|
PCH
319
DELISTED
PotlatchDeltic
PCH
| $14.2M | 0.06% |
278,974
+82,462
| +42% | +$3.9M |
|
320
Sysco
SYY
$40.8B
| $14.2M | 0.06% |
262,657
-50,645
| -16% | -$2.64M |
|
321
National Fuel Gas
NFG
$7.69B
| $14.1M | 0.06% |
249,752
-2,139
| -0.8% | -$124K |
|
|
MDCO
322
DELISTED
Medicines Co
MDCO
| $14.1M | 0.06% |
380,520
-6,861
| -2% | -$253K |
|
323
Entegris
ENTG
$16.3B
| $14.1M | 0.06% |
488,433
+215,337
| +79% | +$5.48M |
|
324
SouthState Bank Corp
SSB
$10.3B
| $14.1M | 0.06% |
156,032
-21,889
| -12% | -$1.83M |
|
325
Boston Beer
SAM
$1.95B
| $13.9M | 0.06% |
89,301
+89,196
| +84,949% | +$13M |
|
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.