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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 | |
|---|---|---|---|---|---|---|
376
Danaher
DHR
$139B
| $8.32M | 0.04% |
145,211
-264,620
| -65% | -$15.6M |
|
377
Edgewell Personal Care
EPC
$1.27B
| $8.29M | 0.04% |
101,658
-231,716
| -70% | -$21M |
|
|
JNS
378
DELISTED
Janus Capital Group Inc
JNS
| $8.27M | 0.04% |
608,417
+2,472
| +0.4% | +$38.5K |
|
|
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
| $8.23M | 0.04% |
190,855
+2,941
| +2% | +$146K |
|
380
Waste Management
WM
$90.5B
| $8.2M | 0.04% |
164,608
-165,971
| -50% | -$8.27M |
|
381
DTE Energy
DTE
$29.5B
| $8.2M | 0.04% |
119,841
-35,349
| -23% | -$2.36M |
|
382
Hasbro
HAS
$12.9B
| $8.15M | 0.04% |
113,010
+89,496
| +381% | +$6.91M |
|
383
NCR Voyix
VYX
$1.19B
| $8.13M | 0.04% |
582,391
+573,654
| +6,566% | +$9.56M |
|
|
SEE
384
DELISTED
Sealed Air
SEE
| $8.1M | 0.04% |
172,728
+140,839
| +442% | +$7.28M |
|
385
iShares International Treasury Bond ETF
IGOV
$1.53B
| $8.07M | 0.04% |
176,742
+51,552
| +41% | +$2.33M |
|
|
GAS
386
DELISTED
AGL Resources Inc
GAS
| $8.05M | 0.04% |
131,837
+9,228
| +8% | +$494K |
|
387
Halozyme
HALO
$9.76B
| $8.03M | 0.04% |
598,213
+12,013
| +2% | +$241K |
|
388
Usana Health Sciences
USNA
$422M
| $7.95M | 0.04% |
118,548
+20,634
| +21% | +$1.46M |
|
389
Selective Insurance
SIGI
$5.69B
| $7.92M | 0.04% |
255,075
+22,388
| +10% | +$685K |
|
390
iShares MSCI India ETF
INDA
$6.61B
| $7.91M | 0.04% |
276,721
-376,054
| -58% | -$11M |
|
391
Employers Holdings
EIG
$910M
| $7.9M | 0.04% |
354,555
+36,351
| +11% | +$840K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $7.9M | 0.04% |
512,979
-54,602
| -10% | -$1.04M |
|
393
Euronet Worldwide
EEFT
$2.8B
| $7.82M | 0.04% |
105,608
+104,799
| +12,954% | +$7.01M |
|
|
CHS
394
DELISTED
Chicos FAS, Inc.
CHS
| $7.8M | 0.04% |
496,020
-4,591
| -0.9% | -$71.2K |
|
|
DFT
395
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.8M | 0.04% |
301,418
-51,103
| -14% | -$1.45M |
|
396
WisdomTree India Earnings Fund ETF
EPI
$2.04B
| $7.79M | 0.04% |
391,293
+15,600
| +4% | +$324K |
|
|
NE
397
DELISTED
Noble Corporation
NE
| $7.79M | 0.04% |
713,745
-63,005
| -8% | -$793K |
|
|
UCB
398
United Community Banks
UCB
$4.29B
| $7.63M | 0.04% |
373,297
+52,346
| +16% | +$1.07M |
|
399
Cable One
CABO
$254M
| $7.57M | 0.04% |
+18,044
| New | +$7.47M |
|
400
Omnicell
OMCL
$1.71B
| $7.57M | 0.04% |
243,329
-10,024
| -4% | -$359K |
|
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.