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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 | |
|---|---|---|---|---|---|---|
576
East-West Bancorp
EWBC
$18.3B
| $3.73M | 0.02% |
96,975
+91,335
| +1,619% | +$3.86M |
|
|
BSFT
577
DELISTED
BroadSoft, Inc.
BSFT
| $3.65M | 0.02% |
121,928
+31,346
| +35% | +$1.02M |
|
578
Saic
SAIC
$5.09B
| $3.64M | 0.02% |
90,516
+83,269
| +1,149% | +$4.05M |
|
579
Coca-Cola Femsa
KOF
$22.8B
| $3.63M | 0.02% |
52,255
+16,724
| +47% | +$1.23M |
|
|
HI
580
DELISTED
Hillenbrand
HI
| $3.62M | 0.02% |
139,128
-1,520
| -1% | -$42.1K |
|
581
Casey's General Stores
CASY
$31.5B
| $3.61M | 0.02% |
35,076
+32,118
| +1,086% | +$3.33M |
|
582
Waterstone Financial
WSBF
$378M
| $3.6M | 0.02% |
267,423
+35,103
| +15% | +$459K |
|
583
Take-Two Interactive
TTWO
$44.9B
| $3.6M | 0.02% |
125,399
-95,961
| -43% | -$2.85M |
|
584
EOG Resources
EOG
$76.4B
| $3.6M | 0.02% |
49,454
-234,906
| -83% | -$18.3M |
|
585
GoPro
GPRO
$133M
| $3.6M | 0.02% |
115,237
+25,635
| +29% | +$1.26M |
|
586
DHI Group
DHX
$179M
| $3.59M | 0.02% |
490,741
+129,441
| +36% | +$1.04M |
|
587
Ross Stores
ROST
$80.5B
| $3.56M | 0.02% |
73,422
-8,310
| -10% | -$424K |
|
588
Ciena
CIEN
$58.2B
| $3.55M | 0.02% |
171,437
+165,827
| +2,956% | +$3.85M |
|
|
INN
589
Summit Hotel Properties
INN
$747M
| $3.55M | 0.02% |
304,337
+133,706
| +78% | +$1.71M |
|
590
AES
AES
$10.5B
| $3.54M | 0.02% |
362,140
-45,412
| -11% | -$548K |
|
|
NGHC
591
DELISTED
National General Holdings Corp
NGHC
| $3.52M | 0.02% |
182,633
+30,854
| +20% | +$634K |
|
|
AIMC
592
DELISTED
Altra Industrial Motion Corp
AIMC
| $3.52M | 0.02% |
152,052
+11,486
| +8% | +$288K |
|
|
XLNX
593
DELISTED
Xilinx Inc
XLNX
| $3.5M | 0.02% |
82,652
+38,494
| +87% | +$1.62M |
|
594
Televisa
TV
$1.45B
| $3.49M | 0.02% |
134,203
+29,223
| +28% | +$937K |
|
|
AGU
595
DELISTED
Agrium
AGU
| $3.48M | 0.02% |
38,857
-13,575
| -26% | -$1.37M |
|
|
ISLE
596
DELISTED
Isle of Capri Casinos Inc
ISLE
| $3.45M | 0.02% |
197,624
+79,284
| +67% | +$1.47M |
|
597
MetLife
MET
$61.9B
| $3.44M | 0.02% |
81,882
-47,920
| -37% | -$2.24M |
|
598
Highwoods Properties
HIW
$3.64B
| $3.44M | 0.02% |
88,679
-4,207
| -5% | -$169K |
|
|
ALTR
599
DELISTED
Altera Corp
ALTR
| $3.44M | 0.02% |
68,602
-2,192
| -3% | -$109K |
|
600
Northern Trust
NTRS
$33.4B
| $3.42M | 0.02% |
50,159
-320,907
| -86% | -$23.6M |
|
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.