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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 | |
|---|---|---|---|---|---|---|
326
United Airlines
UAL
$38.8B
| $13.9M | 0.06% |
228,073
-66,456
| -23% | -$4.43M |
|
327
Chord Energy
CHRD
$7.68B
| $13.8M | 0.05% |
1,516,878
+1,268,660
| +511% | +$9.94M |
|
328
Arch Capital
ACGL
$35.7B
| $13.8M | 0.05% |
420,420
+64,440
| +18% | +$2.08M |
|
329
Freeport-McMoran
FCX
$86.2B
| $13.7M | 0.05% |
978,109
+639,845
| +189% | +$8.99M |
|
330
IBM
IBM
$213B
| $13.7M | 0.05% |
98,884
-149,382
| -60% | -$20.8M |
|
331
Regal Rexnord
RRX
$12.5B
| $13.7M | 0.05% |
173,045
+22,001
| +15% | +$1.76M |
|
|
CCMP
332
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13.5M | 0.05% |
169,361
+20,903
| +14% | +$1.54M |
|
333
Fabrinet
FN
$14.9B
| $13.5M | 0.05% |
364,290
-5,118
| -1% | -$209K |
|
334
Moog Inc Class A
MOG.A
$12.4B
| $13.4M | 0.05% |
160,926
+22,553
| +16% | +$1.71M |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $13.3M | 0.05% |
2,175,621
+1,695,363
| +353% | +$9.61M |
|
336
Church & Dwight Co
CHD
$23.7B
| $13.2M | 0.05% |
272,372
+30,468
| +13% | +$1.55M |
|
337
BGC Group
BGC
$5.64B
| $13.2M | 0.05% |
1,414,282
+1,413,015
| +111,524% | +$11.8M |
|
338
Eagle Materials
EXP
$6.49B
| $13.1M | 0.05% |
123,234
+120,361
| +4,189% | +$11.5M |
|
|
AAN.A
339
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $13.1M | 0.05% |
299,272
-36,161
| -11% | -$1.58M |
|
340
Avista
AVA
$3.43B
| $13M | 0.05% |
251,456
-132,876
| -35% | -$6.64M |
|
341
New York Times
NYT
$12.6B
| $13M | 0.05% |
661,766
+288,276
| +77% | +$5.36M |
|
342
Donaldson
DCI
$10.7B
| $12.9M | 0.05% |
281,723
+210,332
| +295% | +$9.73M |
|
343
Webster Financial
WBS
$12.3B
| $12.9M | 0.05% |
245,690
-2,011
| -0.8% | -$100K |
|
344
Walker & Dunlop
WD
$1.73B
| $12.9M | 0.05% |
246,558
-35,924
| -13% | -$1.75M |
|
345
SBA Communications
SBAC
$19.8B
| $12.9M | 0.05% |
89,474
+62,780
| +235% | +$8.94M |
|
|
CBM
346
DELISTED
Cambrex Corporation
CBM
| $12.9M | 0.05% |
234,120
-12,379
| -5% | -$681K |
|
347
Telephone and Data Systems
TDS
$3.87B
| $12.8M | 0.05% |
459,872
-62,809
| -12% | -$1.77M |
|
348
PPG Industries
PPG
$24.9B
| $12.8M | 0.05% |
117,980
-41,065
| -26% | -$4.37M |
|
349
JD.com
JD
$43.5B
| $12.8M | 0.05% |
334,088
+4,943
| +2% | +$212K |
|
|
MDSO
350
DELISTED
Medidata Solutions, Inc.
MDSO
| $12.6M | 0.05% |
161,876
+18,370
| +13% | +$1.4M |
|
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.