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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 | |
|---|---|---|---|---|---|---|
|
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
| $8.2M | 0.03% |
153,790
+11,267
| +8% | +$628K |
|
452
Fortinet
FTNT
$113B
| $8.15M | 0.03% |
1,136,910
+242,585
| +27% | +$1.84M |
|
453
STAG Industrial
STAG
$7.43B
| $8.04M | 0.03% |
292,611
+3,598
| +1% | +$99.5K |
|
|
NBL
454
DELISTED
Noble Energy, Inc.
NBL
| $8.02M | 0.03% |
282,716
-398,660
| -59% | -$10.5M |
|
455
Deckers Outdoor
DECK
$13.6B
| $8M | 0.03% |
701,982
+366,114
| +109% | +$3.95M |
|
456
Brink's
BCO
$4.84B
| $7.98M | 0.03% |
94,752
+66,267
| +233% | +$5.05M |
|
|
BWLD
457
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $7.98M | 0.03% |
75,476
+47,969
| +174% | +$5.33M |
|
458
FirstEnergy
FE
$28.2B
| $7.94M | 0.03% |
257,512
+80,681
| +46% | +$2.54M |
|
|
TBI
459
Trueblue
TBI
$222M
| $7.91M | 0.03% |
352,102
+42,346
| +14% | +$958K |
|
|
CVGW
460
DELISTED
Calavo Growers
CVGW
| $7.85M | 0.03% |
107,293
-23,313
| -18% | -$1.65M |
|
|
IMPV
461
DELISTED
Imperva, Inc.
IMPV
| $7.79M | 0.03% |
179,481
+179,072
| +43,783% | +$8.17M |
|
|
DVAX
462
DELISTED
Dynavax Technologies
DVAX
| $7.77M | 0.03% |
361,526
-308,859
| -46% | -$4.89M |
|
463
British American Tobacco
BTI
$133B
| $7.76M | 0.03% |
+124,268
| New | +$8.02M |
|
464
Wolfspeed
WOLF
$1.24B
| $7.71M | 0.03% |
273,668
+114,510
| +72% | +$2.85M |
|
465
Hubbell
HUBB
$25B
| $7.69M | 0.03% |
66,248
+46,873
| +242% | +$5.37M |
|
466
EOG Resources
EOG
$77.5B
| $7.68M | 0.03% |
79,435
-74,193
| -48% | -$6.7M |
|
|
AGR
467
DELISTED
Avangrid, Inc.
AGR
| $7.66M | 0.03% |
161,591
+10,460
| +7% | +$486K |
|
468
TechnipFMC
FTI
$27.5B
| $7.65M | 0.03% |
368,045
-215,450
| -37% | -$4.32M |
|
469
Flex
FLEX
$41B
| $7.58M | 0.03% |
606,655
-99,443
| -14% | -$1.23M |
|
470
Copa Holdings
CPA
$5.8B
| $7.57M | 0.03% |
60,795
+21,132
| +53% | +$2.67M |
|
471
Liberty Latin America Class C
LILAK
$1.61B
| $7.52M | 0.03% |
377,074
+186,771
| +98% | +$4M |
|
|
LVNTA
472
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $7.51M | 0.03% |
130,432
+86,333
| +196% | +$5M |
|
473
Toll Brothers
TOL
$14B
| $7.48M | 0.03% |
180,443
+172,052
| +2,050% | +$6.77M |
|
474
RE/MAX Holdings
RMAX
$198M
| $7.4M | 0.03% |
116,456
-32,834
| -22% | -$1.97M |
|
475
Viavi Solutions
VIAV
$8.65B
| $7.39M | 0.03% |
780,927
-919
| -0.1% | -$9.58K |
|
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.