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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 | |
|---|---|---|---|---|---|---|
501
Brinker International
EAT
$9.36B
| $5.08M | 0.03% |
96,547
+37,800
| +64% | +$2.1M |
|
502
ON Semiconductor
ON
$31.4B
| $5.07M | 0.03% |
539,581
-21,101
| -4% | -$214K |
|
|
SYKE
503
DELISTED
SYKES Enterprises Inc
SYKE
| $5.03M | 0.03% |
197,419
+110,489
| +127% | +$2.76M |
|
504
Teradyne
TER
$63.1B
| $5.03M | 0.03% |
279,285
+74,484
| +36% | +$1.37M |
|
505
CubeSmart
CUBE
$9.48B
| $5M | 0.03% |
183,667
+49,168
| +37% | +$1.26M |
|
506
Ionis Pharmaceuticals
IONS
$9.15B
| $4.98M | 0.03% |
123,153
-345,521
| -74% | -$17.9M |
|
|
CTCT
507
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.96M | 0.03% |
204,651
+17,570
| +9% | +$459K |
|
|
SPTN
508
DELISTED
SpartanNash
SPTN
| $4.94M | 0.03% |
190,946
+49,276
| +35% | +$1.49M |
|
509
Fossil Group
FOSL
$360M
| $4.93M | 0.03% |
88,168
+1,151
| +1% | +$73K |
|
|
KLXI
510
DELISTED
KLX Inc.
KLXI
| $4.92M | 0.03% |
163,183
-71,918
| -31% | -$2.38M |
|
511
Adobe
ADBE
$102B
| $4.84M | 0.03% |
58,925
+39,312
| +200% | +$3.19M |
|
512
Pool Corp
POOL
$7.39B
| $4.82M | 0.03% |
66,636
+20,458
| +44% | +$1.44M |
|
513
Pegasystems
PEGA
$5.22B
| $4.81M | 0.03% |
390,566
-75,020
| -16% | -$928K |
|
514
AMERISAFE
AMSF
$557M
| $4.8M | 0.03% |
96,541
+801
| +0.8% | +$38.7K |
|
|
CBPX
515
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.79M | 0.03% |
233,077
+37,747
| +19% | +$792K |
|
516
Micron Technology
MU
$1.01T
| $4.76M | 0.03% |
317,476
-505,775
| -61% | -$8.7M |
|
|
AEGN
517
DELISTED
Aegion Corp
AEGN
| $4.73M | 0.03% |
286,937
+134,258
| +88% | +$2.43M |
|
518
Piper Sandler
PIPR
$5.14B
| $4.73M | 0.02% |
522,684
+21,676
| +4% | +$223K |
|
|
HSNI
519
DELISTED
HSN, Inc.
HSNI
| $4.67M | 0.02% |
81,553
-2,577
| -3% | -$168K |
|
520
Emcor
EME
$36.2B
| $4.65M | 0.02% |
105,178
-6,057
| -5% | -$283K |
|
521
Ambev
ABEV
$47B
| $4.64M | 0.02% |
947,848
-33,630
| -3% | -$183K |
|
|
VRTU
522
DELISTED
Virtusa Corporation
VRTU
| $4.64M | 0.02% |
90,457
-7,668
| -8% | -$389K |
|
523
TSMC
TSM
$2.16T
| $4.63M | 0.02% |
223,195
-17,627
| -7% | -$370K |
|
524
Banner Corp
BANR
$2.44B
| $4.63M | 0.02% |
96,925
+20,614
| +27% | +$959K |
|
525
Resources Connection
RGP
$158M
| $4.62M | 0.02% |
306,667
+22,173
| +8% | +$352K |
|
Similar funds
WP
TCIIS
NA
FDCDDQ
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.