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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 | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$67.1B
| $166M | 0.66% |
1,805,362
+1,049,689
| +139% | +$95.4M |
|
27
Kimberly-Clark
KMB
$36.9B
| $165M | 0.65% |
1,398,723
+219,244
| +19% | +$26.8M |
|
28
Visa
V
$691B
| $157M | 0.62% |
1,492,822
+784,791
| +111% | +$79.6M |
|
29
CVS Health
CVS
$136B
| $150M | 0.59% |
1,845,410
-375,277
| -17% | -$29.7M |
|
|
30
PepsiCo
PEP
$191B
| $149M | 0.59% |
1,337,531
-905,667
| -40% | -$105M |
|
31
Centene
CNC
$31.8B
| $148M | 0.59% |
3,063,920
+1,615,718
| +112% | +$69.6M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.07T
| $144M | 0.57% |
785,552
-118,183
| -13% | -$20.9M |
|
33
Applied Materials
AMAT
$402B
| $139M | 0.55% |
2,659,851
-847,483
| -24% | -$38.3M |
|
34
Gilead Sciences
GILD
$163B
| $133M | 0.53% |
1,642,476
+872,466
| +113% | +$66.7M |
|
35
Walmart Inc
WMT
$886B
| $131M | 0.52% |
5,033,304
-1,366,317
| -21% | -$35.8M |
|
36
Fidelity National Information Services
FIS
$22.5B
| $130M | 0.51% |
1,389,178
-87,426
| -6% | -$7.94M |
|
37
KLA
KLAC
$260B
| $129M | 0.51% |
12,141,410
-117,320
| -1% | -$1.12M |
|
38
Williams Companies
WMB
$87.8B
| $128M | 0.51% |
4,269,664
+742,190
| +21% | +$22.6M |
|
39
Waste Management
WM
$96.1B
| $128M | 0.51% |
1,631,451
+1,138,664
| +231% | +$86.5M |
|
40
Prologis
PLD
$136B
| $128M | 0.51% |
2,010,444
+1,279,892
| +175% | +$78.9M |
|
|
41
Cooper Companies
COO
$13.8B
| $122M | 0.48% |
2,054,092
+1,607,580
| +360% | +$98.2M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $122M | 0.48% |
2,551,886
+367,895
| +17% | +$16.9M |
|
43
Valero Energy
VLO
$90.5B
| $121M | 0.48% |
1,568,563
-60,426
| -4% | -$4.16M |
|
|
44
Devon Energy
DVN
$50.5B
| $120M | 0.47% |
3,260,419
+3,167,597
| +3,413% | +$103M |
|
45
Pfizer
PFE
$141B
| $119M | 0.47% |
3,515,042
-2,513,257
| -42% | -$80.8M |
|
46
Vertex Pharmaceuticals
VRTX
$122B
| $115M | 0.46% |
758,328
+145,142
| +24% | +$21.8M |
|
47
Hasbro
HAS
$12.7B
| $115M | 0.46% |
1,178,255
-246,259
| -17% | -$25M |
|
48
Citigroup
C
$221B
| $111M | 0.44% |
1,530,410
-255,365
| -14% | -$17.4M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $110M | 0.44% |
2,251,607
+399,171
| +22% | +$17.6M |
|
50
Everest Group
EG
$15.4B
| $109M | 0.43% |
478,377
+57,540
| +14% | +$14.5M |
|
Similar funds
WP
KAS
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.