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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 | |
|---|---|---|---|---|---|---|
351
Comfort Systems
FIX
$59.8B
| $12.6M | 0.05% |
353,007
-7,456
| -2% | -$258K |
|
352
Target
TGT
$65.6B
| $12.6M | 0.05% |
212,886
+137,508
| +182% | +$7.7M |
|
353
Invesco
IVZ
$13B
| $12.5M | 0.05% |
357,429
+334,594
| +1,465% | +$11.4M |
|
|
MTOR
354
DELISTED
MERITOR, Inc.
MTOR
| $12.5M | 0.05% |
481,074
-92,056
| -16% | -$1.83M |
|
|
HMSY
355
DELISTED
HMS Holdings Corp.
HMSY
| $12.5M | 0.05% |
629,902
-447,853
| -42% | -$8.33M |
|
356
Royal Caribbean
RCL
$86.1B
| $12.4M | 0.05% |
104,889
+97,272
| +1,277% | +$11.4M |
|
357
Insperity
NSP
$2.06B
| $12.4M | 0.05% |
282,342
-246,268
| -47% | -$9.75M |
|
358
Progress Software
PRGS
$1.65B
| $12.3M | 0.05% |
323,063
+25,241
| +8% | +$843K |
|
|
ODP
359
DELISTED
ODP
ODP
| $12.3M | 0.05% |
270,447
+12,745
| +5% | +$630K |
|
360
Universal Corp
UVV
$1.33B
| $12.3M | 0.05% |
214,243
+41,623
| +24% | +$2.49M |
|
|
CSFL
361
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $12.3M | 0.05% |
457,757
-12,291
| -3% | -$306K |
|
|
POLY
362
DELISTED
Plantronics, Inc.
POLY
| $12.2M | 0.05% |
276,062
-4,438
| -2% | -$204K |
|
|
LHCG
363
DELISTED
LHC Group LLC
LHCG
| $12.1M | 0.05% |
171,305
+10,390
| +6% | +$667K |
|
|
LLL
364
DELISTED
L3 Technologies, Inc.
LLL
| $12.1M | 0.05% |
64,138
+4,828
| +8% | +$867K |
|
365
International Bancshares
IBOC
$4.75B
| $12M | 0.05% |
298,086
+36,177
| +14% | +$1.31M |
|
366
TriNet
TNET
$3.29B
| $11.8M | 0.05% |
351,519
-85,956
| -20% | -$3.01M |
|
367
Timken Company
TKR
$9.46B
| $11.8M | 0.05% |
242,045
+16,670
| +7% | +$769K |
|
368
Goldman Sachs
GS
$302B
| $11.7M | 0.05% |
49,525
-160,540
| -76% | -$36.2M |
|
|
CSRA
369
DELISTED
CSRA Inc.
CSRA
| $11.6M | 0.05% |
358,787
-1,274,976
| -78% | -$41.1M |
|
370
Diamondrock Hospitality Co
DRH
$2.64B
| $11.6M | 0.05% |
1,055,487
+407,309
| +63% | +$4.54M |
|
371
Curtiss-Wright
CW
$26.5B
| $11.5M | 0.05% |
110,431
-92,540
| -46% | -$8.98M |
|
372
Raymond James Financial
RJF
$33.6B
| $11.4M | 0.05% |
202,830
-39,272
| -16% | -$2.12M |
|
|
VIAB
373
DELISTED
Viacom Inc. Class B
VIAB
| $11.4M | 0.05% |
407,968
-8,925
| -2% | -$275K |
|
374
Qiagen
QGEN
$8.55B
| $11.3M | 0.04% |
339,731
+240,727
| +243% | +$8.29M |
|
375
Campbell Soup
CPB
$6.58B
| $11.3M | 0.04% |
241,418
-941,866
| -80% | -$47.7M |
|
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.