We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
526
Energizer
ENR
$1.44B
| $5.93M | 0.02% |
128,817
+79,019
| +159% | +$3.56M |
|
527
Stock Yards Bancorp
SYBT
$2.68B
| $5.91M | 0.02% |
155,425
-7,264
| -4% | -$261K |
|
|
GHDX
528
DELISTED
Genomic Health, Inc.
GHDX
| $5.9M | 0.02% |
183,925
+20,338
| +12% | +$641K |
|
|
PFPT
529
DELISTED
Proofpoint, Inc.
PFPT
| $5.85M | 0.02% |
67,079
-81,947
| -55% | -$7.29M |
|
|
CA
530
DELISTED
CA, Inc.
CA
| $5.83M | 0.02% |
174,559
-217,830
| -56% | -$7.2M |
|
531
Royal Bank of Canada
RY
$292B
| $5.79M | 0.02% |
74,847
+51,903
| +226% | +$3.87M |
|
532
Lumen
LUMN
$6.76B
| $5.79M | 0.02% |
306,234
-89,657
| -23% | -$1.89M |
|
|
NGHC
533
DELISTED
National General Holdings Corp
NGHC
| $5.78M | 0.02% |
302,423
-118,832
| -28% | -$2.27M |
|
|
ALTA
534
DELISTED
Altabancorp
ALTA
| $5.75M | 0.02% |
177,080
-412
| -0.2% | -$11.5K |
|
535
AngioDynamics
ANGO
$610M
| $5.67M | 0.02% |
331,474
-111,050
| -25% | -$1.87M |
|
|
CBPX
536
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.66M | 0.02% |
217,833
-40,801
| -16% | -$942K |
|
|
XHR
537
Xenia Hotels & Resorts
XHR
$1.85B
| $5.66M | 0.02% |
+268,839
| New | +$5.39M |
|
538
Ennis
EBF
$548M
| $5.62M | 0.02% |
286,231
-52,536
| -16% | -$1M |
|
539
ICF International
ICFI
$1.46B
| $5.6M | 0.02% |
103,810
-50,268
| -33% | -$2.38M |
|
540
Independent Bank Corp
IBCP
$787M
| $5.59M | 0.02% |
246,693
-9,189
| -4% | -$192K |
|
|
ENZ
541
DELISTED
Enzo Biochem, Inc.
ENZ
| $5.58M | 0.02% |
533,144
+58,907
| +12% | +$654K |
|
542
NMI Holdings
NMIH
$3.3B
| $5.58M | 0.02% |
450,071
-88,620
| -16% | -$1.03M |
|
|
DHC
543
Diversified Healthcare Trust
DHC
$2.17B
| $5.54M | 0.02% |
283,589
+269,826
| +1,961% | +$5.26M |
|
544
Thermo Fisher Scientific
TMO
$214B
| $5.53M | 0.02% |
29,247
-7,791
| -21% | -$1.41M |
|
545
SiriusPoint
SPNT
$2.75B
| $5.5M | 0.02% |
352,260
+351,513
| +47,057% | +$5.05M |
|
546
Trex
TREX
$4.56B
| $5.45M | 0.02% |
241,892
+180
| +0.1% | +$3.43K |
|
547
Ryanair
RYAAY
$31.2B
| $5.45M | 0.02% |
129,160
+14,772
| +13% | +$667K |
|
548
DuPont de Nemours
DD
$18.7B
| $5.44M | 0.02% |
31,016
+15,308
| +97% | +$2.55M |
|
549
Veeva Systems
VEEV
$32.7B
| $5.43M | 0.02% |
96,341
-294,894
| -75% | -$17.9M |
|
550
CoStar Group
CSGP
$11.9B
| $5.43M | 0.02% |
202,530
+115,630
| +133% | +$3.21M |
|
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.