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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 | |
|---|---|---|---|---|---|---|
551
Lazard
LAZ
$4.26B
| $4.17M | 0.02% |
96,392
-11,690
| -11% | -$602K |
|
552
Marcus & Millichap
MMI
$1.17B
| $4.17M | 0.02% |
90,592
+49,650
| +121% | +$2.33M |
|
553
Patterson-UTI
PTEN
$3.83B
| $4.15M | 0.02% |
315,504
-62,288
| -16% | -$987K |
|
|
HCBK
554
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $4.14M | 0.02% |
406,805
+105,002
| +35% | +$1.04M |
|
|
ATW
555
DELISTED
Atwood Oceanics
ATW
| $4.13M | 0.02% |
278,507
+66,904
| +32% | +$1.3M |
|
556
National Fuel Gas
NFG
$7.75B
| $4.12M | 0.02% |
82,348
+76,406
| +1,286% | +$4.13M |
|
|
ITG
557
DELISTED
Investment Technology Group Inc
ITG
| $4.12M | 0.02% |
308,569
+66,280
| +27% | +$1.23M |
|
558
Leidos
LDOS
$16.4B
| $4.1M | 0.02% |
99,300
+22,575
| +29% | +$942K |
|
559
Cimpress
CMPR
$2.49B
| $4.09M | 0.02% |
53,782
-5,975
| -10% | -$444K |
|
560
Kadant
KAI
$3.95B
| $4.06M | 0.02% |
104,060
+12,740
| +14% | +$561K |
|
561
Allstate
ALL
$67.6B
| $4.03M | 0.02% |
69,224
+41,523
| +150% | +$2.6M |
|
562
Emerson Electric
EMR
$89B
| $4M | 0.02% |
90,521
+17,657
| +24% | +$868K |
|
|
CSH
563
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.96M | 0.02% |
141,442
+5,056
| +4% | +$135K |
|
|
EBSB
564
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.93M | 0.02% |
287,805
+83,328
| +41% | +$1.09M |
|
565
Halliburton
HAL
$27B
| $3.92M | 0.02% |
110,901
-538,789
| -83% | -$21.2M |
|
566
AZZ Inc
AZZ
$4.59B
| $3.91M | 0.02% |
80,364
+20,649
| +35% | +$1.06M |
|
567
Cracker Barrel
CBRL
$1.28B
| $3.9M | 0.02% |
26,449
+26,236
| +12,317% | +$3.92M |
|
|
HPP
568
Hudson Pacific Properties
HPP
$758M
| $3.88M | 0.02% |
+19,233
| New | +$3.99M |
|
569
Minerals Technologies
MTX
$2.34B
| $3.85M | 0.02% |
79,980
-20,193
| -20% | -$1.17M |
|
|
FBR
570
DELISTED
Fibria Celulose Sa
FBR
| $3.85M | 0.02% |
284,054
+268,005
| +1,670% | +$3.65M |
|
|
FTR
571
DELISTED
Frontier Communications Corp.
FTR
| $3.81M | 0.02% |
53,500
-71,589
| -57% | -$5.42M |
|
572
La-Z-Boy
LZB
$1.67B
| $3.81M | 0.02% |
143,445
-11,677
| -8% | -$310K |
|
|
RAD
573
DELISTED
Rite Aid Corporation
RAD
| $3.8M | 0.02% |
31,328
+20,505
| +189% | +$3.42M |
|
574
Southern Company
SO
$107B
| $3.79M | 0.02% |
84,709
-34,476
| -29% | -$1.51M |
|
575
Universal Electronics
UEIC
$60.6M
| $3.77M | 0.02% |
89,691
+9,286
| +12% | +$443K |
|
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.