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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 | |
|---|---|---|---|---|---|---|
351
Graham Holdings Company
GHC
$5.13B
| $9.27M | 0.05% |
16,066
-9,242
| -37% | -$6.11M |
|
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| $9.26M | 0.05% |
351,825
-7,338
| -2% | -$203K |
|
|
TIF
353
DELISTED
Tiffany & Co.
TIF
| $9.23M | 0.05% |
119,534
+6,167
| +5% | +$540K |
|
354
Texas Roadhouse
TXRH
$13.7B
| $9.09M | 0.05% |
244,265
-9,973
| -4% | -$377K |
|
355
Plexus
PLXS
$7.41B
| $9.08M | 0.05% |
235,356
+10,378
| +5% | +$398K |
|
356
Grand Canyon Education
LOPE
$3.93B
| $9.04M | 0.05% |
238,034
+8,621
| +4% | +$346K |
|
357
Parker-Hannifin
PH
$125B
| $9.03M | 0.05% |
92,812
-95,915
| -51% | -$10.4M |
|
358
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
| $9M | 0.05% |
173,019
-14,232
| -8% | -$758K |
|
359
iShares TIPS Bond ETF
TIP
$14.5B
| $8.98M | 0.05% |
81,146
-14,861
| -15% | -$1.66M |
|
360
Progressive
PGR
$123B
| $8.96M | 0.05% |
292,392
-72,494
| -20% | -$2.19M |
|
361
Alexandria Real Estate Equities
ARE
$8.52B
| $8.91M | 0.05% |
105,277
-16,501
| -14% | -$1.48M |
|
|
GXP
362
DELISTED
Great Plains Energy Incorporated
GXP
| $8.81M | 0.05% |
326,031
+150,337
| +86% | +$3.85M |
|
363
Children's Place
PLCE
$59.2M
| $8.78M | 0.05% |
152,221
+69,463
| +84% | +$4.18M |
|
|
BNCL
364
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $8.74M | 0.05% |
659,225
+337,052
| +105% | +$4.32M |
|
|
LHO
365
DELISTED
LaSalle Hotel Properties
LHO
| $8.71M | 0.05% |
306,880
| – | – |
|
366
Magna International
MGA
$18.7B
| $8.7M | 0.05% |
181,300
+79,242
| +78% | +$4.1M |
|
367
Dine Brands
DIN
$442M
| $8.69M | 0.05% |
94,842
+3,179
| +3% | +$310K |
|
|
WCC
368
WESCO International
WCC
$18.2B
| $8.58M | 0.05% |
184,692
+30,044
| +19% | +$1.74M |
|
369
NETSCOUT
NTCT
$3.07B
| $8.57M | 0.05% |
242,206
-26,060
| -10% | -$987K |
|
370
Integer Holdings
ITGR
$4.25B
| $8.5M | 0.04% |
165,248
| – | – |
|
|
APC
371
DELISTED
Anadarko Petroleum
APC
| $8.5M | 0.04% |
140,715
-190,312
| -57% | -$13.5M |
|
372
Integra LifeSciences
IART
$1.39B
| $8.48M | 0.04% |
284,794
-7,882
| -3% | -$246K |
|
|
LTC
373
LTC Properties
LTC
$1.97B
| $8.46M | 0.04% |
198,243
+13,861
| +8% | +$588K |
|
|
HOLX
374
DELISTED
Hologic
HOLX
| $8.38M | 0.04% |
214,077
-25,446
| -11% | -$1.01M |
|
375
Nasdaq
NDAQ
$52.3B
| $8.32M | 0.04% |
468,309
+66,537
| +17% | +$1.14M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.