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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 | |
|---|---|---|---|---|---|---|
451
Red Robin
RRGB
$150M
| $6.03M | 0.03% |
79,666
+5,292
| +7% | +$445K |
|
452
Columbia Banking Systems
COLB
$9.06B
| $6.01M | 0.03% |
192,727
+40,633
| +27% | +$1.28M |
|
453
Cenovus Energy
CVE
$53.4B
| $6.01M | 0.03% |
396,341
-4,278
| -1% | -$60.3K |
|
|
AXON
454
Axon Enterprise
AXON
$48.4B
| $6M | 0.03% |
272,235
-26,136
| -9% | -$690K |
|
455
EXL Service
EXLS
$5.18B
| $5.98M | 0.03% |
810,180
+31,960
| +4% | +$237K |
|
456
Boston Properties
BXP
$11.2B
| $5.98M | 0.03% |
50,534
-18,469
| -27% | -$2.21M |
|
457
Tyler Technologies
TYL
$12.8B
| $5.97M | 0.03% |
40,011
| – | – |
|
|
LCI
458
DELISTED
Lannett Company, Inc.
LCI
| $5.97M | 0.03% |
35,941
+35,467
| +7,482% | +$7.79M |
|
|
SNDK
459
DELISTED
SANDISK CORP
SNDK
| $5.97M | 0.03% |
109,820
-49,072
| -31% | -$2.71M |
|
|
BKI
460
DELISTED
Black Knight, Inc. Common Stock
BKI
| $5.9M | 0.03% |
181,153
+2,327
| +1% | +$75.3K |
|
461
Columbia Sportswear
COLM
$2.94B
| $5.89M | 0.03% |
100,191
| – | – |
|
462
Itron
ITRI
$4.57B
| $5.88M | 0.03% |
184,259
-36,744
| -17% | -$1.15M |
|
463
Monolithic Power Systems
MPWR
$66.6B
| $5.88M | 0.03% |
114,849
+1,664
| +1% | +$82.5K |
|
464
Edison International
EIX
$27.6B
| $5.83M | 0.03% |
92,508
+7,009
| +8% | +$416K |
|
|
ASRT
465
DELISTED
Assertio
ASRT
| $5.83M | 0.03% |
5,157
-199
| -4% | -$340K |
|
466
Steris
STE
$22.6B
| $5.8M | 0.03% |
89,332
+83,729
| +1,494% | +$5.53M |
|
467
JetBlue
JBLU
$2.43B
| $5.8M | 0.03% |
225,083
+101,597
| +82% | +$2.39M |
|
468
CMS Energy
CMS
$22.5B
| $5.78M | 0.03% |
163,656
+16,011
| +11% | +$540K |
|
|
ALE
469
DELISTED
Allete
ALE
| $5.78M | 0.03% |
114,409
+105,861
| +1,238% | +$5.13M |
|
470
D.R. Horton
DHI
$41.7B
| $5.77M | 0.03% |
196,452
+181,160
| +1,185% | +$5.34M |
|
|
RUTH
471
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.73M | 0.03% |
352,849
+68,794
| +24% | +$1.13M |
|
472
Federal Signal
FSS
$8.05B
| $5.71M | 0.03% |
416,472
+47,572
| +13% | +$676K |
|
473
WaFd
WAFD
$2.79B
| $5.71M | 0.03% |
250,885
+8,103
| +3% | +$186K |
|
474
PG&E
PCG
$38.5B
| $5.7M | 0.03% |
107,984
+30,486
| +39% | +$1.56M |
|
475
WisdomTree
WT
$3.46B
| $5.68M | 0.03% |
352,342
+104,745
| +42% | +$2.2M |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.