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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 | |
|---|---|---|---|---|---|---|
426
Toro Company
TTC
$8.72B
| $9.04M | 0.04% |
145,592
+126,515
| +663% | +$8.48M |
|
|
MIK
427
DELISTED
Michaels Stores, Inc
MIK
| $8.97M | 0.04% |
417,919
-11,447
| -3% | -$233K |
|
|
FCB
428
DELISTED
FCB Financial Holdings, Inc.
FCB
| $8.96M | 0.04% |
185,568
-234,816
| -56% | -$10.7M |
|
429
Park Hotels & Resorts
PK
$3.03B
| $8.94M | 0.04% |
324,489
+227,294
| +234% | +$6.08M |
|
430
Loews
L
$23.9B
| $8.88M | 0.04% |
185,623
+169,581
| +1,057% | +$8.07M |
|
|
RPAI
431
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.88M | 0.04% |
675,927
-4,214
| -0.6% | -$55.2K |
|
432
FIVE9
FIVN
$2.12B
| $8.8M | 0.03% |
368,277
-728
| -0.2% | -$15.8K |
|
433
OraSure Technologies
OSUR
$273M
| $8.78M | 0.03% |
390,132
-121,081
| -24% | -$2.44M |
|
|
BIVV
434
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $8.74M | 0.03% |
153,162
-76
| -0% | -$4.45K |
|
|
BSMX
435
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $8.65M | 0.03% |
857,232
+777,753
| +979% | +$7.97M |
|
436
Exponent
EXPO
$3.13B
| $8.64M | 0.03% |
233,944
-8,648
| -4% | -$286K |
|
437
TriCo Bancshares
TCBK
$1.85B
| $8.62M | 0.03% |
211,612
-64,621
| -23% | -$2.33M |
|
|
EQC
438
DELISTED
Equity Commonwealth
EQC
| $8.6M | 0.03% |
282,768
-362,359
| -56% | -$11.2M |
|
439
Banco Bradesco
BBD
$37.9B
| $8.59M | 0.03% |
1,363,964
-19,122
| -1% | -$111K |
|
440
Azenta
AZTA
$1.33B
| $8.57M | 0.03% |
282,193
+159,682
| +130% | +$4.11M |
|
441
Vanguard Total International Bond ETF
BNDX
$82.1B
| $8.52M | 0.03% |
156,029
+23,064
| +17% | +$1.26M |
|
442
Black Hills Corp
BKH
$5.5B
| $8.5M | 0.03% |
123,405
-31,159
| -20% | -$2.16M |
|
443
CVR Energy
CVI
$3.83B
| $8.47M | 0.03% |
327,141
+257,518
| +370% | +$5.48M |
|
444
Rambus
RMBS
$9.72B
| $8.39M | 0.03% |
628,410
-280,150
| -31% | -$3.6M |
|
|
DENN
445
DELISTED
Denny's
DENN
| $8.35M | 0.03% |
670,402
-20,259
| -3% | -$240K |
|
446
Hilton Grand Vacations
HGV
$3.64B
| $8.32M | 0.03% |
215,516
+161,353
| +298% | +$5.84M |
|
|
RDC
447
DELISTED
Rowan Companies Plc
RDC
| $8.31M | 0.03% |
646,863
+383,460
| +146% | +$4.11M |
|
448
Spectrum Brands
SPB
$2.04B
| $8.26M | 0.03% |
77,975
+65,762
| +538% | +$7.39M |
|
449
Accenture
ACN
$99.9B
| $8.23M | 0.03% |
60,907
-49,629
| -45% | -$6.47M |
|
|
FMBI
450
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $8.21M | 0.03% |
350,360
-308,336
| -47% | -$6.85M |
|
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.