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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-5.52%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
|
AFFX
476
DELISTED
Affymetrix Inc
AFFX
| $5.63M | 0.03% |
659,383
+41,071
| +7% | +$411K |
|
477
RLJ Lodging Trust
RLJ
$1.81B
| $5.62M | 0.03% |
222,226
-185,048
| -45% | -$5.33M |
|
478
Progress Software
PRGS
$1.71B
| $5.57M | 0.03% |
215,465
+93,634
| +77% | +$2.65M |
|
479
Apogee Enterprises
APOG
$900M
| $5.54M | 0.03% |
124,048
+53,243
| +75% | +$2.79M |
|
480
Newmont
NEM
$111B
| $5.47M | 0.03% |
340,267
+297,192
| +690% | +$5.32M |
|
481
Kforce
KFRC
$1.05B
| $5.43M | 0.03% |
206,725
+41,790
| +25% | +$1.07M |
|
482
American International
AIG
$42.4B
| $5.42M | 0.03% |
95,413
+52,646
| +123% | +$3.22M |
|
483
Jacobs Solutions
J
$16.9B
| $5.4M | 0.03% |
174,320
+161,175
| +1,226% | +$5.39M |
|
|
BGC
484
DELISTED
General Cable Corporation
BGC
| $5.38M | 0.03% |
452,182
+279,609
| +162% | +$4.36M |
|
485
Xcel Energy
XEL
$48.1B
| $5.33M | 0.03% |
150,471
+47,575
| +46% | +$1.62M |
|
|
PVTB
486
DELISTED
PrivateBancorp Inc
PVTB
| $5.31M | 0.03% |
138,629
-39,581
| -22% | -$1.56M |
|
|
IBKC
487
DELISTED
IBERIABANK Corp
IBKC
| $5.31M | 0.03% |
91,198
-52,390
| -36% | -$3.3M |
|
|
WPX
488
DELISTED
WPX Energy, Inc.
WPX
| $5.29M | 0.03% |
799,469
+184,085
| +30% | +$1.54M |
|
489
Prestige Consumer Healthcare
PBH
$2.58B
| $5.28M | 0.03% |
116,937
-476
| -0.4% | -$22.5K |
|
490
Matrix Service
MTRX
$330M
| $5.28M | 0.03% |
234,739
+32,842
| +16% | +$665K |
|
|
NSR
491
DELISTED
Neustar Inc
NSR
| $5.27M | 0.03% |
193,807
+70,116
| +57% | +$1.99M |
|
492
Canadian National Railway
CNI
$76.5B
| $5.26M | 0.03% |
92,750
| – | – |
|
493
Textron
TXT
$15.1B
| $5.25M | 0.03% |
139,520
-29,449
| -17% | -$1.22M |
|
|
AAT
494
American Assets Trust
AAT
$1.38B
| $5.24M | 0.03% |
128,340
-19,439
| -13% | -$782K |
|
495
Mueller Water Products
MWA
$4.24B
| $5.24M | 0.03% |
684,272
-308,315
| -31% | -$2.64M |
|
|
OUTR
496
DELISTED
OUTERWALL INC
OUTR
| $5.24M | 0.03% |
91,998
+48,375
| +111% | +$3.32M |
|
|
CSGS
497
DELISTED
CSG Systems International
CSGS
| $5.24M | 0.03% |
169,991
+41,837
| +33% | +$1.3M |
|
498
Oxford Industries
OXM
$560M
| $5.22M | 0.03% |
70,620
+18,730
| +36% | +$1.55M |
|
499
Boise Cascade
BCC
$2.94B
| $5.12M | 0.03% |
202,835
-106,054
| -34% | -$3.38M |
|
500
J&J Snack Foods
JJSF
$1.72B
| $5.1M | 0.03% |
44,835
-5,263
| -11% | -$605K |
|
Similar funds
GAM
PPF
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.