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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 | |
|---|---|---|---|---|---|---|
|
CALY
401
Callaway Golf Company
CALY
$3.33B
| $10.2M | 0.04% |
708,176
+236,873
| +50% | +$3.14M |
|
|
HOUS
402
DELISTED
Anywhere Real Estate
HOUS
| $10.2M | 0.04% |
309,341
+301,223
| +3,711% | +$10.2M |
|
|
WLL
403
DELISTED
Whiting Petroleum Corporation
WLL
| $10.1M | 0.04% |
6,194
+3,355
| +118% | +$4.93M |
|
|
UCB
404
United Community Banks
UCB
$4.23B
| $10.1M | 0.04% |
353,698
+126,605
| +56% | +$3.42M |
|
405
Rithm Capital
RITM
$5.51B
| $10.1M | 0.04% |
602,435
-321,734
| -35% | -$5.27M |
|
|
CPLA
406
DELISTED
Capella Education Company
CPLA
| $9.99M | 0.04% |
142,392
-12,758
| -8% | -$924K |
|
407
Cooper-Standard Automotive
CPS
$514M
| $9.91M | 0.04% |
85,482
+1,546
| +2% | +$160K |
|
408
Capri Holdings
CPRI
$1.82B
| $9.9M | 0.04% |
206,923
+59,317
| +40% | +$2.41M |
|
|
IPHS
409
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.9M | 0.04% |
201,205
+35,642
| +22% | +$1.61M |
|
|
EFOR
410
Everforth Inc
EFOR
$1.13B
| $9.79M | 0.04% |
182,420
-45,240
| -20% | -$2.26M |
|
411
Fomento Económico Mexicano
FMX
$43.2B
| $9.71M | 0.04% |
101,608
+3,129
| +3% | +$312K |
|
|
RHT
412
DELISTED
Red Hat Inc
RHT
| $9.71M | 0.04% |
87,551
+611
| +0.7% | +$62.5K |
|
413
Carter's
CRI
$1.39B
| $9.7M | 0.04% |
98,221
+95,647
| +3,716% | +$8.52M |
|
414
Itron
ITRI
$4.33B
| $9.68M | 0.04% |
125,013
-101,607
| -45% | -$7.37M |
|
415
Cathay General Bancorp
CATY
$4.21B
| $9.65M | 0.04% |
240,110
-76,345
| -24% | -$2.82M |
|
416
James River Group Holdings
JRVR
$207M
| $9.6M | 0.04% |
231,333
-5,949
| -3% | -$237K |
|
|
SPPI
417
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.59M | 0.04% |
681,736
-90,237
| -12% | -$816K |
|
|
CTLT
418
DELISTED
CATALENT, INC.
CTLT
| $9.55M | 0.04% |
239,306
+80,165
| +50% | +$2.97M |
|
419
AMC Global Media
AMCX
$427M
| $9.54M | 0.04% |
163,152
-50,219
| -24% | -$2.99M |
|
420
Oshkosh
OSK
$8.82B
| $9.52M | 0.04% |
115,325
+54,821
| +91% | +$4.03M |
|
421
La-Z-Boy
LZB
$1.61B
| $9.48M | 0.04% |
352,441
+11,685
| +3% | +$341K |
|
|
CBL
422
DELISTED
CBL& Associates Properties, Inc.
CBL
| $9.28M | 0.04% |
1,106,179
+115,087
| +12% | +$976K |
|
423
Central Pacific Financial
CPF
$1.02B
| $9.14M | 0.04% |
283,902
-36,315
| -11% | -$1.1M |
|
|
IMMU
424
DELISTED
Immunomedics Inc
IMMU
| $9.08M | 0.04% |
649,601
+5,964
| +0.9% | +$59.4K |
|
|
NP
425
DELISTED
Neenah, Inc. Common Stock
NP
| $9.06M | 0.04% |
105,856
-12,114
| -10% | -$960K |
|
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.