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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 | |
|---|---|---|---|---|---|---|
576
Interparfums
IPAR
$4.02B
| $4.99M | 0.02% |
120,843
+59,089
| +96% | +$2.28M |
|
|
TIER
577
DELISTED
TIER REIT, Inc.
TIER
| $4.97M | 0.02% |
257,690
+193,392
| +301% | +$3.56M |
|
|
ESV
578
DELISTED
Ensco Rowan plc
ESV
| $4.97M | 0.02% |
208,167
-178,181
| -46% | -$3.56M |
|
579
Mercantile Bank Corp
MBWM
$1.03B
| $4.96M | 0.02% |
142,271
-36,789
| -21% | -$1.17M |
|
580
Stoneridge
SRI
$200M
| $4.95M | 0.02% |
249,951
-2,071
| -0.8% | -$34.3K |
|
581
Central Garden & Pet Co Class A
CENTA
$2.38B
| $4.94M | 0.02% |
166,179
+8,184
| +5% | +$217K |
|
582
T-Mobile US
TMUS
$186B
| $4.92M | 0.02% |
79,855
-29,245
| -27% | -$1.83M |
|
583
Telkom Indonesia
TLK
$14.4B
| $4.9M | 0.02% |
142,878
-17,767
| -11% | -$623K |
|
|
KBAL
584
DELISTED
Kimball International
KBAL
| $4.86M | 0.02% |
246,007
+30,346
| +14% | +$518K |
|
585
Rayonier
RYN
$6.43B
| $4.86M | 0.02% |
185,286
-448,440
| -71% | -$11.7M |
|
586
Forward Air
FWRD
$449M
| $4.85M | 0.02% |
84,802
+55,584
| +190% | +$2.93M |
|
587
Moelis & Co
MC
$5.06B
| $4.8M | 0.02% |
111,624
+83,093
| +291% | +$3.32M |
|
588
Avis
CAR
$5.37B
| $4.78M | 0.02% |
125,640
| – | – |
|
589
CTS Corp
CTS
$1.79B
| $4.77M | 0.02% |
197,906
-19,035
| -9% | -$426K |
|
590
Owens Corning
OC
$11.2B
| $4.76M | 0.02% |
61,526
+57,996
| +1,643% | +$4.06M |
|
591
EPAM Systems
EPAM
$5.42B
| $4.76M | 0.02% |
54,116
| – | – |
|
592
Enterprise Financial Services Corp
EFSC
$2.39B
| $4.73M | 0.02% |
111,707
-21,582
| -16% | -$854K |
|
|
IBKC
593
DELISTED
IBERIABANK Corp
IBKC
| $4.72M | 0.02% |
57,403
+27,837
| +94% | +$2.19M |
|
|
RTN
594
DELISTED
Raytheon Company
RTN
| $4.69M | 0.02% |
25,125
-142,847
| -85% | -$25.2M |
|
595
Autodesk
ADSK
$49.6B
| $4.68M | 0.02% |
41,716
+13,799
| +49% | +$1.52M |
|
|
MNTA
596
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.67M | 0.02% |
252,332
+9,500
| +4% | +$159K |
|
|
MBT
597
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.66M | 0.02% |
446,396
-624,619
| -58% | -$5.78M |
|
|
HONE
598
DELISTED
HarborOne Bancorp
HONE
| $4.63M | 0.02% |
442,037
+12,707
| +3% | +$131K |
|
599
Petrobras Class A
PBR.A
$109B
| $4.56M | 0.02% |
471,627
+248,289
| +111% | +$2.16M |
|
600
Community Health Systems
CYH
$391M
| $4.55M | 0.02% |
592,947
-19,055
| -3% | -$148K |
|
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.