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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 | |
|---|---|---|---|---|---|---|
476
Choice Hotels
CHH
$5.07B
| $7.38M | 0.03% |
115,492
+44,031
| +62% | +$2.75M |
|
477
Koppers
KOP
$943M
| $7.33M | 0.03% |
158,931
-89,672
| -36% | -$3.49M |
|
478
iShares MSCI India ETF
INDA
$6.89B
| $7.32M | 0.03% |
223,014
-107,614
| -33% | -$3.64M |
|
479
SEI Investments
SEIC
$12.4B
| $7.27M | 0.03% |
119,000
+108,193
| +1,001% | +$6.14M |
|
|
NTRI
480
DELISTED
NutriSystem, Inc.
NTRI
| $7.24M | 0.03% |
129,597
-53,719
| -29% | -$2.91M |
|
|
RUTH
481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $7.23M | 0.03% |
344,958
-14,316
| -4% | -$289K |
|
482
MaxLinear
MXL
$6.06B
| $7.16M | 0.03% |
301,648
-201,581
| -40% | -$4.85M |
|
483
Vale
VALE
$64.1B
| $7.07M | 0.03% |
702,015
+316,924
| +82% | +$3.19M |
|
|
IMGN
484
DELISTED
Immunogen Inc
IMGN
| $7.03M | 0.03% |
919,509
-633,629
| -41% | -$4.21M |
|
485
Extreme Networks
EXTR
$3.94B
| $6.95M | 0.03% |
584,811
| – | – |
|
486
Archrock
AROC
$6.27B
| $6.95M | 0.03% |
553,433
+363,535
| +191% | +$3.95M |
|
487
John Wiley & Sons Class A
WLY
$2.65B
| $6.91M | 0.03% |
129,142
-1,114
| -0.9% | -$59.8K |
|
488
W&T Offshore
WTI
$534M
| $6.9M | 0.03% |
2,263,204
+474,945
| +27% | +$1.01M |
|
|
GBNK
489
DELISTED
Guaranty Bancorp
GBNK
| $6.85M | 0.03% |
246,379
-6,013
| -2% | -$159K |
|
490
Kinder Morgan
KMI
$71.7B
| $6.83M | 0.03% |
356,091
-874,363
| -71% | -$17M |
|
491
J&J Snack Foods
JJSF
$1.43B
| $6.81M | 0.03% |
51,848
-18,398
| -26% | -$2.37M |
|
|
TWO
492
Two Harbors Investment
TWO
$1.27B
| $6.8M | 0.03% |
84,280
+82,555
| +4,786% | +$6.6M |
|
493
Houlihan Lokey
HLI
$8.77B
| $6.78M | 0.03% |
173,161
+3,730
| +2% | +$136K |
|
|
GPOR
494
DELISTED
Gulfport Energy Corp.
GPOR
| $6.75M | 0.03% |
471,080
+286,176
| +155% | +$3.72M |
|
495
Nu Skin
NUS
$252M
| $6.74M | 0.03% |
109,643
-7,874
| -7% | -$483K |
|
496
Flowers Foods
FLO
$1.49B
| $6.72M | 0.03% |
357,130
+219,588
| +160% | +$3.9M |
|
497
Zimmer Biomet
ZBH
$18.2B
| $6.65M | 0.03% |
58,462
-75,338
| -56% | -$8.7M |
|
498
Helix Energy Solutions
HLX
$1.4B
| $6.64M | 0.03% |
898,465
-25,257
| -3% | -$160K |
|
|
BERY
499
DELISTED
Berry Global Group, Inc.
BERY
| $6.52M | 0.03% |
125,378
+112,527
| +876% | +$5.88M |
|
500
Cirrus Logic
CRUS
$6.53B
| $6.49M | 0.03% |
121,713
+28,258
| +30% | +$1.65M |
|
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.