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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 | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$443B
| $127M | 0.67% |
4,839,140
+239,438
| +5% | +$6.47M |
|
27
Cardinal Health
CAH
$53.7B
| $125M | 0.66% |
1,625,587
+436,464
| +37% | +$36.5M |
|
28
Expedia Group
EXPE
$36.5B
| $125M | 0.66% |
1,057,990
+72,921
| +7% | +$8.4M |
|
29
Bank of America
BAC
$429B
| $122M | 0.64% |
7,800,449
+376,351
| +5% | +$6.33M |
|
30
Simon Property Group
SPG
$76.4B
| $120M | 0.64% |
655,685
+52,399
| +9% | +$9.61M |
|
|
31
Nike
NKE
$64.1B
| $118M | 0.62% |
1,925,324
+1,092,130
| +131% | +$61.8M |
|
32
Intel
INTC
$413B
| $116M | 0.61% |
3,846,654
-816,330
| -18% | -$23.6M |
|
33
Comcast
CMCSA
$87.3B
| $114M | 0.6% |
4,010,718
+1,213,614
| +43% | +$36.1M |
|
|
34
AbbVie
ABBV
$465B
| $113M | 0.59% |
2,070,849
-1,294,776
| -38% | -$84.3M |
|
35
Elevance Health
ELV
$81.5B
| $110M | 0.58% |
785,202
+73,915
| +10% | +$11.1M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.1T
| $108M | 0.57% |
828,553
-197,378
| -19% | -$27M |
|
37
Oracle
ORCL
$339B
| $107M | 0.56% |
2,954,793
-982,312
| -25% | -$37.8M |
|
38
Merck
MRK
$322B
| $105M | 0.56% |
2,232,133
-311,175
| -12% | -$16.5M |
|
|
39
UnitedHealth
UNH
$382B
| $105M | 0.55% |
905,232
+418,219
| +86% | +$50.1M |
|
40
Amgen
AMGN
$209B
| $97.5M | 0.51% |
705,227
+39,541
| +6% | +$6.23M |
|
|
41
Boeing
BA
$169B
| $97.4M | 0.51% |
743,586
+386,143
| +108% | +$53.6M |
|
42
Chevron
CVX
$382B
| $97M | 0.51% |
1,230,307
-60,197
| -5% | -$5.07M |
|
43
Archer Daniels Midland
ADM
$38.7B
| $94.7M | 0.5% |
2,284,284
+174,150
| +8% | +$7.95M |
|
44
Walt Disney
DIS
$171B
| $94.4M | 0.5% |
923,418
-3,236
| -0.3% | -$352K |
|
45
Accenture
ACN
$106B
| $92.7M | 0.49% |
943,819
+454,078
| +93% | +$45M |
|
46
AT&T
T
$164B
| $90.8M | 0.48% |
3,689,960
+455,503
| +14% | +$11.6M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $90M | 0.48% |
483,293
+78,246
| +19% | +$14.8M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $88.5M | 0.47% |
762,229
+47,087
| +7% | +$5.44M |
|
49
Walmart Inc
WMT
$909B
| $88.2M | 0.47% |
4,079,850
+534,246
| +15% | +$12.3M |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $88.1M | 0.47% |
906,245
+22,393
| +3% | +$2.18M |
|
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.