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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 | |
|---|---|---|---|---|---|---|
|
ATML
601
DELISTED
ATMEL CORP
ATML
| $3.39M | 0.02% |
420,008
-1,319,684
| -76% | -$10.9M |
|
|
LHCG
602
DELISTED
LHC Group LLC
LHCG
| $3.38M | 0.02% |
75,546
+13,277
| +21% | +$583K |
|
603
LCI Industries
LCII
$2.6B
| $3.37M | 0.02% |
61,754
-21,306
| -26% | -$1.2M |
|
|
IQNT
604
DELISTED
Inteliquent, Inc.
IQNT
| $3.36M | 0.02% |
150,496
+7,654
| +5% | +$145K |
|
605
Gen Digital
GEN
$16.9B
| $3.35M | 0.02% |
172,294
+52,589
| +44% | +$1.13M |
|
606
Broadridge
BR
$19.5B
| $3.35M | 0.02% |
60,435
-11,660
| -16% | -$627K |
|
607
CACI
CACI
$11.6B
| $3.33M | 0.02% |
45,089
+3,095
| +7% | +$247K |
|
|
ARRY
608
DELISTED
Array Biopharma Inc
ARRY
| $3.33M | 0.02% |
731,071
-10,452
| -1% | -$62K |
|
609
Lockheed Martin
LMT
$136B
| $3.32M | 0.02% |
16,036
-140,000
| -90% | -$28.5M |
|
610
Heritage Insurance Holdings
HRTG
$902M
| $3.32M | 0.02% |
168,442
+78,070
| +86% | +$1.66M |
|
611
Movado Group
MOV
$879M
| $3.32M | 0.02% |
128,362
+46,453
| +57% | +$1.21M |
|
|
COHR
612
DELISTED
Coherent Inc
COHR
| $3.3M | 0.02% |
60,285
+9,030
| +18% | +$527K |
|
613
Fomento Económico Mexicano
FMX
$43B
| $3.28M | 0.02% |
36,798
-239
| -0.6% | -$21.3K |
|
614
KLA
KLAC
$255B
| $3.28M | 0.02% |
656,550
-377,810
| -37% | -$1.94M |
|
615
Exponent
EXPO
$3.29B
| $3.28M | 0.02% |
147,098
+11,026
| +8% | +$243K |
|
|
CVC
616
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $3.26M | 0.02% |
100,477
-714,808
| -88% | -$19.5M |
|
617
Fidelity National Information Services
FIS
$22.9B
| $3.26M | 0.02% |
48,541
-3,876
| -7% | -$258K |
|
618
PNC Financial Services
PNC
$101B
| $3.23M | 0.02% |
36,219
-449,482
| -93% | -$42.3M |
|
619
Cincinnati Financial
CINF
$27.5B
| $3.22M | 0.02% |
59,855
+45,386
| +314% | +$2.44M |
|
620
FormFactor
FORM
$9.38B
| $3.19M | 0.02% |
470,804
+156,413
| +50% | +$1.09M |
|
|
CYN
621
DELISTED
CITY NATIONAL CORPORATION
CYN
| $3.18M | 0.02% |
36,156
+15,047
| +71% | +$1.33M |
|
622
Camden Property Trust
CPT
$11B
| $3.18M | 0.02% |
43,071
-6,441
| -13% | -$488K |
|
623
Geron
GERN
$860M
| $3.18M | 0.02% |
1,152,940
+110,277
| +11% | +$400K |
|
624
Applied Materials
AMAT
$434B
| $3.18M | 0.02% |
216,403
-706,161
| -77% | -$11.8M |
|
625
iShares MSCI Emerging Markets ETF
EEM
$29.7B
| $3.18M | 0.02% |
96,929
+34,498
| +55% | +$1.22M |
|
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.