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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 | |
|---|---|---|---|---|---|---|
526
PVH
PVH
$4.09B
| $4.61M | 0.02% |
45,215
+38,909
| +617% | +$4.42M |
|
|
FOE
527
DELISTED
Ferro Corporation
FOE
| $4.6M | 0.02% |
420,106
+77,916
| +23% | +$1.06M |
|
528
Haemonetics
HAE
$3.88B
| $4.58M | 0.02% |
141,775
+2,363
| +2% | +$88.9K |
|
|
UFS
529
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.57M | 0.02% |
127,839
+52,032
| +69% | +$2.05M |
|
|
PCP
530
DELISTED
PRECISION CASTPARTS CORP
PCP
| $4.57M | 0.02% |
19,877
+11,320
| +132% | +$2.43M |
|
531
ITT
ITT
$18.3B
| $4.56M | 0.02% |
136,532
+40,127
| +42% | +$1.49M |
|
|
NEWP
532
DELISTED
NEWPORT CORP
NEWP
| $4.55M | 0.02% |
331,045
+68,413
| +26% | +$1.08M |
|
533
Centene
CNC
$31.7B
| $4.54M | 0.02% |
167,492
-2,446
| -1% | -$81.9K |
|
|
TOWR
534
DELISTED
Tower International, Inc.
TOWR
| $4.53M | 0.02% |
190,521
+37,697
| +25% | +$961K |
|
|
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
| $4.47M | 0.02% |
100,669
+84,628
| +528% | +$3.86M |
|
|
SPPI
536
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.46M | 0.02% |
746,495
+75,210
| +11% | +$522K |
|
537
International Bancshares
IBOC
$4.74B
| $4.45M | 0.02% |
177,895
-10,104
| -5% | -$264K |
|
538
Silicon Laboratories
SLAB
$7.2B
| $4.45M | 0.02% |
107,059
-27,212
| -20% | -$1.24M |
|
|
CVG
539
DELISTED
Convergys
CVG
| $4.44M | 0.02% |
192,270
+102,493
| +114% | +$2.44M |
|
540
Duke Energy
DUK
$96.9B
| $4.41M | 0.02% |
61,332
-6,782
| -10% | -$491K |
|
541
Travelers Companies
TRV
$78.7B
| $4.39M | 0.02% |
44,134
+11,438
| +35% | +$1.17M |
|
542
SK Telecom
SKM
$13.4B
| $4.39M | 0.02% |
109,224
-6,487
| -6% | -$253K |
|
|
ANK
543
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $4.36M | 0.02% |
58,963
+13,132
| +29% | +$971K |
|
|
SHLM
544
DELISTED
Schulman (A.) Inc
SHLM
| $4.31M | 0.02% |
132,623
-20,393
| -13% | -$720K |
|
545
Western Digital
WDC
$189B
| $4.3M | 0.02% |
71,623
-61,492
| -46% | -$3.7M |
|
546
ManpowerGroup
MAN
$2.55B
| $4.26M | 0.02% |
51,983
-27,267
| -34% | -$2.43M |
|
547
Gentherm
THRM
$1.32B
| $4.25M | 0.02% |
94,689
+8,789
| +10% | +$421K |
|
|
IPXL
548
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.21M | 0.02% |
119,661
+33,986
| +40% | +$1.53M |
|
|
ACOR
549
DELISTED
Acorda Therapeutics
ACOR
| $4.21M | 0.02% |
1,323
| – | – |
|
|
DCH
550
Dauch Corp
DCH
$1.42B
| $4.2M | 0.02% |
210,663
+112,718
| +115% | +$2.28M |
|
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.