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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 | |
|---|---|---|---|---|---|---|
551
Liberty Global Class C
LBTYK
$3.49B
| $5.43M | 0.02% |
166,069
-133,874
| -45% | -$4.32M |
|
552
Oceaneering
OII
$4.74B
| $5.42M | 0.02% |
206,271
+23,200
| +13% | +$562K |
|
553
Bank of Marin Bancorp
BMRC
$465M
| $5.41M | 0.02% |
157,870
+9,100
| +6% | +$295K |
|
554
Primerica
PRI
$10.1B
| $5.4M | 0.02% |
66,178
| – | – |
|
555
Sinclair Inc
SBGI
$994M
| $5.38M | 0.02% |
167,764
| – | – |
|
556
VEON
VEON
$3.66B
| $5.36M | 0.02% |
51,322
+51,284
| +134,958% | +$5.24M |
|
557
John B. Sanfilippo & Son
JBSS
$954M
| $5.32M | 0.02% |
79,017
-42,255
| -35% | -$2.71M |
|
558
Match Group
MTCH
$9.17B
| $5.28M | 0.02% |
227,768
-277
| -0.1% | -$5.58K |
|
559
COPT Defense Properties
CDP
$4.35B
| $5.25M | 0.02% |
159,972
+137,299
| +606% | +$4.58M |
|
560
LeMaitre Vascular
LMAT
$2.34B
| $5.25M | 0.02% |
140,345
+13,297
| +10% | +$453K |
|
|
KMG
561
DELISTED
KMG Chemicals Inc
KMG
| $5.24M | 0.02% |
95,544
-10,106
| -10% | -$503K |
|
|
LHO
562
DELISTED
LaSalle Hotel Properties
LHO
| $5.22M | 0.02% |
179,852
-529,444
| -75% | -$15.3M |
|
|
TARO
563
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $5.19M | 0.02% |
46,047
+4,711
| +11% | +$513K |
|
564
Salesforce
CRM
$148B
| $5.16M | 0.02% |
55,199
+7,904
| +17% | +$727K |
|
|
STMP
565
DELISTED
Stamps.com, Inc.
STMP
| $5.15M | 0.02% |
25,427
+22,962
| +932% | +$4.21M |
|
566
Cars.com
CARS
$664M
| $5.14M | 0.02% |
193,064
-667,703
| -78% | -$16.9M |
|
567
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $5.12M | 0.02% |
43,973
+1,508
| +4% | +$174K |
|
568
NetEase
NTES
$84.4B
| $5.12M | 0.02% |
97,010
-68,045
| -41% | -$3.91M |
|
569
AES
AES
$10.6B
| $5.11M | 0.02% |
463,755
+42,449
| +10% | +$474K |
|
570
SPX Corp
SPXC
$9.98B
| $5.09M | 0.02% |
173,652
-110,881
| -39% | -$2.91M |
|
571
International Seaways
INSW
$4.71B
| $5.09M | 0.02% |
258,588
+10,671
| +4% | +$218K |
|
572
Terreno Realty
TRNO
$7.65B
| $5.09M | 0.02% |
140,662
+11,653
| +9% | +$409K |
|
573
Petrobras
PBR
$123B
| $5.08M | 0.02% |
505,882
-7,742
| -2% | -$70.3K |
|
574
iShares Russell 2000 ETF
IWM
$80.2B
| $5.07M | 0.02% |
34,237
+25,683
| +300% | +$3.61M |
|
575
Evertec
EVTC
$1.95B
| $5.04M | 0.02% |
317,893
-199,583
| -39% | -$3.57M |
|
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.