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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 | |
|---|---|---|---|---|---|---|
501
Ambev
ABEV
$48.2B
| $6.47M | 0.03% |
982,442
-111,948
| -10% | -$694K |
|
|
SPTN
502
DELISTED
SpartanNash
SPTN
| $6.46M | 0.03% |
245,172
-148,359
| -38% | -$3.82M |
|
|
GAP
503
The Gap Inc
GAP
$7.34B
| $6.42M | 0.03% |
217,352
+1,152
| +0.5% | +$28.3K |
|
504
Nucor
NUE
$58.5B
| $6.39M | 0.03% |
114,083
-359,129
| -76% | -$20.3M |
|
|
XIFR
505
XPLR Infrastructure LP
XIFR
$1.12B
| $6.36M | 0.03% |
157,735
+29,433
| +23% | +$1.17M |
|
506
Entergy
ETR
$50.4B
| $6.35M | 0.03% |
166,400
+110,142
| +196% | +$4.26M |
|
507
Digital Realty Trust
DLR
$71.5B
| $6.34M | 0.03% |
53,621
-315,999
| -85% | -$36.5M |
|
508
ICICI Bank
IBN
$109B
| $6.34M | 0.03% |
740,778
+655,839
| +772% | +$5.99M |
|
509
Voya Financial
VOYA
$9.09B
| $6.28M | 0.02% |
157,473
-77,267
| -33% | -$2.96M |
|
510
Trip.com Group
TCOM
$29.3B
| $6.21M | 0.02% |
117,679
-9,665
| -8% | -$525K |
|
|
COTV
511
DELISTED
Cotiviti Holdings, Inc.
COTV
| $6.19M | 0.02% |
171,972
+36,444
| +27% | +$1.37M |
|
512
Mine Safety
MSA
$6.73B
| $6.17M | 0.02% |
77,574
+35,647
| +85% | +$2.67M |
|
|
LTRPA
513
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.16M | 0.02% |
498,585
+64,285
| +15% | +$799K |
|
|
AFSI
514
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $6.14M | 0.02% |
456,253
-174,317
| -28% | -$2.46M |
|
|
RTEC
515
DELISTED
Rudolph Technologies Inc
RTEC
| $6.13M | 0.02% |
232,948
+194,801
| +511% | +$4.56M |
|
516
World Kinect Corp
WKC
$2.03B
| $6.11M | 0.02% |
180,266
+122,898
| +214% | +$4.38M |
|
|
ISCA
517
DELISTED
International Speedway Corp
ISCA
| $6.08M | 0.02% |
168,739
-2,758
| -2% | -$96.3K |
|
|
DNR
518
DELISTED
Denbury Resources, Inc.
DNR
| $6.07M | 0.02% |
4,527,227
-367,752
| -8% | -$479K |
|
519
Infosys
INFY
$48.4B
| $6.04M | 0.02% |
827,958
-482,922
| -37% | -$3.66M |
|
520
Heron Therapeutics
HRTX
$94.1M
| $5.99M | 0.02% |
370,759
-25,497
| -6% | -$400K |
|
|
DCH
521
Dauch Corp
DCH
$1.39B
| $5.97M | 0.02% |
339,531
-258,271
| -43% | -$3.97M |
|
|
AZPN
522
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.95M | 0.02% |
94,685
+92,960
| +5,389% | +$5.84M |
|
523
Kinsale Capital Group
KNSL
$8.11B
| $5.95M | 0.02% |
137,722
+20,808
| +18% | +$811K |
|
524
ePlus
PLUS
$2.38B
| $5.94M | 0.02% |
128,474
+32,564
| +34% | +$1.33M |
|
|
ALR
525
DELISTED
Alere Inc
ALR
| $5.93M | 0.02% |
116,365
+83,418
| +253% | +$4.17M |
|
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.