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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 | |
|---|---|---|---|---|---|---|
|
IM
326
DELISTED
Ingram Micro
IM
| $10.6M | 0.06% |
389,028
+370,845
| +2,040% | +$9.64M |
|
327
Infosys
INFY
$48.7B
| $10.5M | 0.06% |
1,096,396
+74,104
| +7% | +$634K |
|
|
VAR
328
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.4M | 0.06% |
161,077
+146,112
| +976% | +$10.7M |
|
|
COR
329
DELISTED
Coresite Realty Corporation
COR
| $10.4M | 0.05% |
201,506
+19,966
| +11% | +$985K |
|
330
Wolverine World Wide
WWW
$1.61B
| $10.3M | 0.05% |
473,966
+270,518
| +133% | +$7.36M |
|
331
Korn Ferry
KFY
$4.18B
| $10.2M | 0.05% |
309,415
+22,898
| +8% | +$782K |
|
332
Public Storage
PSA
$60.5B
| $10.2M | 0.05% |
48,035
+4,235
| +10% | +$863K |
|
333
Kilroy Realty
KRC
$4.52B
| $10.1M | 0.05% |
155,227
+8,136
| +6% | +$557K |
|
334
Kinder Morgan
KMI
$71.7B
| $10.1M | 0.05% |
363,529
-222
| -0.1% | -$7.35K |
|
|
DYAX
335
DELISTED
DYAX CORPORATION
DYAX
| $10.1M | 0.05% |
526,588
-10,795
| -2% | -$258K |
|
336
Evercore
EVR
$12.4B
| $9.8M | 0.05% |
195,041
+9,892
| +5% | +$542K |
|
|
ESV
337
DELISTED
Ensco Rowan plc
ESV
| $9.8M | 0.05% |
173,955
+167,279
| +2,506% | +$11.5M |
|
338
MSCI
MSCI
$41.6B
| $9.78M | 0.05% |
164,406
+157,566
| +2,304% | +$9.92M |
|
339
NiSource
NI
$21.3B
| $9.71M | 0.05% |
523,327
+332,271
| +174% | +$5.68M |
|
|
YHOO
340
DELISTED
Yahoo Inc
YHOO
| $9.54M | 0.05% |
330,055
-42,943
| -12% | -$1.49M |
|
341
Oil States International
OIS
$489M
| $9.5M | 0.05% |
363,406
+35,220
| +11% | +$1.04M |
|
|
TGI
342
DELISTED
Triumph Group
TGI
| $9.47M | 0.05% |
224,997
+13,225
| +6% | +$708K |
|
343
Olin
OLN
$2.11B
| $9.46M | 0.05% |
562,712
-79,322
| -12% | -$1.68M |
|
344
Colgate-Palmolive
CL
$73.1B
| $9.45M | 0.05% |
148,886
-42,731
| -22% | -$2.79M |
|
345
Nabors Industries
NBR
$1.27B
| $9.44M | 0.05% |
19,976
-2,160
| -10% | -$1.21M |
|
346
Bloomin' Brands
BLMN
$741M
| $9.41M | 0.05% |
517,607
+87,748
| +20% | +$1.87M |
|
|
NP
347
DELISTED
Neenah, Inc. Common Stock
NP
| $9.4M | 0.05% |
161,224
-10,075
| -6% | -$590K |
|
|
SPN
348
DELISTED
Superior Energy Services, Inc.
SPN
| $9.38M | 0.05% |
74,270
+7,606
| +11% | +$1.24M |
|
349
Wabash National
WNC
$512M
| $9.36M | 0.05% |
883,800
+583,282
| +194% | +$7.17M |
|
350
Transocean
RIG
$5.89B
| $9.28M | 0.05% |
718,366
+689,505
| +2,389% | +$9.57M |
|
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.