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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 | |
|---|---|---|---|---|---|---|
|
XEC
376
DELISTED
CIMAREX ENERGY CO
XEC
| $11.3M | 0.04% |
99,134
+4,013
| +4% | +$400K |
|
377
Seagate
STX
$174B
| $11.2M | 0.04% |
337,458
-137,183
| -29% | -$4.66M |
|
378
Rogers Corp
ROG
$2.09B
| $11.2M | 0.04% |
83,863
+37,942
| +83% | +$4.5M |
|
|
VAR
379
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.1M | 0.04% |
111,360
+12,539
| +13% | +$1.29M |
|
|
BRSL
380
Brightstar Lottery PLC
BRSL
$1.9B
| $11.1M | 0.04% |
453,711
+185,261
| +69% | +$3.78M |
|
|
CUDA
381
DELISTED
Barracuda Networks, Inc.
CUDA
| $11.1M | 0.04% |
459,727
+206,172
| +81% | +$4.85M |
|
|
KYNB
382
Kyntra Bio
KYNB
$27.4M
| $11.1M | 0.04% |
8,259
-331
| -4% | -$349K |
|
383
Guidewire Software
GWRE
$13.9B
| $11M | 0.04% |
141,860
+737
| +0.5% | +$54K |
|
|
INP
384
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
| $10.9M | 0.04% |
138,323
-11,200
| -7% | -$911K |
|
385
LXP Industrial Trust
LXP
$3.52B
| $10.9M | 0.04% |
213,256
-5,204
| -2% | -$260K |
|
|
MNK
386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10.9M | 0.04% |
290,355
+278,598
| +2,370% | +$11.1M |
|
387
Banner Corp
BANR
$2.38B
| $10.7M | 0.04% |
175,012
-4,823
| -3% | -$273K |
|
388
Enviri
NVRI
$624M
| $10.7M | 0.04% |
512,668
+350,142
| +215% | +$5.97M |
|
389
Supernus Pharmaceuticals
SUPN
$2.7B
| $10.7M | 0.04% |
266,655
-141,638
| -35% | -$6.13M |
|
|
MDR
390
DELISTED
McDermott International
MDR
| $10.7M | 0.04% |
488,866
+190,266
| +64% | +$3.82M |
|
391
eBay
EBAY
$51.2B
| $10.6M | 0.04% |
276,192
-3,833
| -1% | -$139K |
|
392
Worthington Enterprises
WOR
$2.74B
| $10.6M | 0.04% |
372,293
-190,797
| -34% | -$5.94M |
|
393
Sanmina
SANM
$8.78B
| $10.4M | 0.04% |
279,874
-10,786
| -4% | -$403K |
|
|
CLGX
394
DELISTED
Corelogic, Inc.
CLGX
| $10.4M | 0.04% |
224,729
+205,877
| +1,092% | +$9.34M |
|
|
FBC
395
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.4M | 0.04% |
291,855
-13,344
| -4% | -$429K |
|
396
Alamo Group
ALG
$1.91B
| $10.3M | 0.04% |
96,387
+15,706
| +19% | +$1.47M |
|
|
EE
397
DELISTED
El Paso Electric Company
EE
| $10.3M | 0.04% |
187,154
-48,271
| -21% | -$2.59M |
|
398
Macy's
M
$6.51B
| $10.3M | 0.04% |
471,698
-90,410
| -16% | -$1.99M |
|
399
Exelon
EXC
$48.1B
| $10.3M | 0.04% |
382,676
-109,556
| -22% | -$2.93M |
|
400
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $10.2M | 0.04% |
428,837
+16,227
| +4% | +$376K |
|
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.