We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
IMS
401
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $7.56M | 0.04% |
259,849
+72,041
| +38% | +$2.21M |
|
|
CAM
402
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $7.54M | 0.04% |
122,960
-298,287
| -71% | -$16.5M |
|
|
EE
403
DELISTED
El Paso Electric Company
EE
| $7.53M | 0.04% |
204,521
+26,226
| +15% | +$941K |
|
|
FNFV
404
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $7.49M | 0.04% |
639,315
-60,408
| -9% | -$877K |
|
|
EXPR
405
DELISTED
Express, Inc.
EXPR
| $7.43M | 0.04% |
20,782
+15,205
| +273% | +$5.72M |
|
406
Essex Property Trust
ESS
$18.4B
| $7.42M | 0.04% |
33,215
-23,580
| -42% | -$5.2M |
|
407
NetApp
NTAP
$35.9B
| $7.41M | 0.04% |
250,322
-38,473
| -13% | -$1.19M |
|
408
Booking.com
BKNG
$149B
| $7.38M | 0.04% |
149,175
-68,350
| -31% | -$3.4M |
|
409
Choice Hotels
CHH
$4.93B
| $7.33M | 0.04% |
153,853
+4,078
| +3% | +$209K |
|
|
FRGI
410
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $7.27M | 0.04% |
160,294
-6,721
| -4% | -$346K |
|
|
DENN
411
DELISTED
Denny's
DENN
| $7.27M | 0.04% |
659,057
+54,594
| +9% | +$637K |
|
|
BHBK
412
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $7.24M | 0.04% |
522,504
+35,512
| +7% | +$510K |
|
|
DD
413
DELISTED
Du Pont De Nemours E I
DD
| $7.15M | 0.04% |
148,387
+37,241
| +34% | +$1.99M |
|
414
Texas Capital Bancshares
TCBI
$4.4B
| $7.14M | 0.04% |
136,212
-4,580
| -3% | -$256K |
|
415
Global Payments
GPN
$23.6B
| $7.1M | 0.04% |
123,708
+79,274
| +178% | +$4.4M |
|
416
Rambus
RMBS
$10B
| $7.09M | 0.04% |
600,537
+140,737
| +31% | +$1.83M |
|
|
BLD
417
DELISTED
TopBuild
BLD
| $7.08M | 0.04% |
+228,764
| New | +$7.08M |
|
|
PLKI
418
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $7.07M | 0.04% |
125,375
+16,940
| +16% | +$977K |
|
419
Reliance Steel & Aluminium
RS
$20.9B
| $6.97M | 0.04% |
129,059
+126,616
| +5,183% | +$7.41M |
|
420
Caleres
CAL
$470M
| $6.93M | 0.04% |
226,904
+23,430
| +12% | +$755K |
|
421
Axalta
AXTA
$7.76B
| $6.92M | 0.04% |
273,066
+18,678
| +7% | +$555K |
|
422
Extra Space Storage
EXR
$31.6B
| $6.87M | 0.04% |
89,027
| – | – |
|
423
Netflix
NFLX
$305B
| $6.82M | 0.04% |
660,390
+1,130
| +0.2% | +$12.1K |
|
424
Benchmark Electronics
BHE
$2.91B
| $6.76M | 0.04% |
310,481
+16,583
| +6% | +$354K |
|
|
WGL
425
DELISTED
Wgl Holdings
WGL
| $6.75M | 0.04% |
116,990
-175
| -0.1% | -$9.62K |
|
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.