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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 | |
|---|---|---|---|---|---|---|
426
AMN Healthcare
AMN
$1.28B
| $6.71M | 0.04% |
223,561
-59,217
| -21% | -$1.95M |
|
|
MWW
427
DELISTED
Monster Worldwide Inc
MWW
| $6.7M | 0.04% |
1,043,813
+164,301
| +19% | +$1.12M |
|
|
VG
428
DELISTED
Vonage Holdings Corporation
VG
| $6.67M | 0.04% |
1,134,148
+113,284
| +11% | +$643K |
|
429
Energizer
ENR
$1.45B
| $6.66M | 0.04% |
+171,988
| New | +$6.89M |
|
|
AZPN
430
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.64M | 0.04% |
175,269
-1,027
| -0.6% | -$38.9K |
|
431
Cathay General Bancorp
CATY
$4.27B
| $6.58M | 0.03% |
219,486
+79,848
| +57% | +$2.49M |
|
|
AMWD
432
DELISTED
American Woodmark
AMWD
| $6.54M | 0.03% |
100,842
-13,774
| -12% | -$871K |
|
433
Broadcom
AVGO
$1.87T
| $6.53M | 0.03% |
522,540
+454,600
| +669% | +$5.74M |
|
434
Dover
DOV
$27.7B
| $6.51M | 0.03% |
140,877
-3,928
| -3% | -$199K |
|
435
IQVIA
IQV
$38.4B
| $6.49M | 0.03% |
93,304
-134,464
| -59% | -$10.1M |
|
|
NTUS
436
DELISTED
Natus Medical Inc
NTUS
| $6.44M | 0.03% |
163,217
-12,996
| -7% | -$552K |
|
|
UPL
437
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.39M | 0.03% |
999,887
+532,412
| +114% | +$4.21M |
|
|
IDTI
438
DELISTED
Integrated Device Technology I
IDTI
| $6.37M | 0.03% |
313,778
+6,683
| +2% | +$131K |
|
|
SIAL
439
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.37M | 0.03% |
45,838
+5,752
| +14% | +$802K |
|
440
Nucor
NUE
$59.5B
| $6.36M | 0.03% |
169,287
+139,030
| +459% | +$5.96M |
|
|
NFX
441
DELISTED
Newfield Exploration
NFX
| $6.33M | 0.03% |
192,416
+33,908
| +21% | +$1.14M |
|
442
Urban Edge Properties
UE
$2.85B
| $6.32M | 0.03% |
292,860
+98,569
| +51% | +$2.11M |
|
443
Kaiser Aluminum
KALU
$2.68B
| $6.29M | 0.03% |
78,405
+14,114
| +22% | +$1.18M |
|
444
UFP Industries
UFPI
$5.18B
| $6.29M | 0.03% |
327,174
+46,371
| +17% | +$923K |
|
445
First Financial Bankshares
FFIN
$5.08B
| $6.27M | 0.03% |
394,328
+86,036
| +28% | +$1.4M |
|
446
Sanmina
SANM
$10.4B
| $6.2M | 0.03% |
290,223
+25,027
| +9% | +$505K |
|
447
Vail Resorts
MTN
$5.32B
| $6.17M | 0.03% |
58,976
+24,009
| +69% | +$2.6M |
|
448
O'Reilly Automotive
ORLY
$73.3B
| $6.15M | 0.03% |
368,985
+192,180
| +109% | +$3.1M |
|
449
Rogers Corp
ROG
$2.24B
| $6.13M | 0.03% |
115,360
+16,001
| +16% | +$900K |
|
450
Novavax
NVAX
$1.22B
| $6.05M | 0.03% |
42,757
+2,306
| +6% | +$517K |
|
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.