We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Brady Corp
BRC
$4.4B
| $4.52M | 0.02% |
119,192
-114,031
| -49% | -$3.89M |
|
602
A10 Networks
ATEN
$2.18B
| $4.51M | 0.02% |
596,511
+79,461
| +15% | +$541K |
|
|
PCSB
603
DELISTED
PCSB Financial Corporation
PCSB
| $4.5M | 0.02% |
238,702
+17,376
| +8% | +$303K |
|
604
Varex Imaging
VREX
$464M
| $4.5M | 0.02% |
132,913
+11,940
| +10% | +$373K |
|
605
Chemours
CC
$2.5B
| $4.48M | 0.02% |
88,588
+47,904
| +118% | +$2.26M |
|
606
Inovio Pharmaceuticals
INO
$53.6M
| $4.45M | 0.02% |
58,532
-4,387
| -7% | -$326K |
|
607
Quad
QUAD
$512M
| $4.44M | 0.02% |
196,430
-195,683
| -50% | -$4.05M |
|
608
First Bancorp
FBNC
$2.62B
| $4.37M | 0.02% |
126,848
+18,600
| +17% | +$583K |
|
609
FormFactor
FORM
$8.38B
| $4.35M | 0.02% |
258,057
+256,523
| +16,722% | +$3.65M |
|
610
Monarch Casino & Resort
MCRI
$2.18B
| $4.34M | 0.02% |
109,907
+9,670
| +10% | +$326K |
|
611
The RMR Group
RMR
$326M
| $4.34M | 0.02% |
84,560
-5,295
| -6% | -$262K |
|
|
HZNP
612
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.33M | 0.02% |
341,840
+102,327
| +43% | +$1.3M |
|
613
Wolverine World Wide
WWW
$1.6B
| $4.32M | 0.02% |
149,694
-53,240
| -26% | -$1.45M |
|
|
LMNX
614
DELISTED
Luminex Corp
LMNX
| $4.3M | 0.02% |
211,613
+73,614
| +53% | +$1.47M |
|
615
Alto Ingredients
ALTO
$362M
| $4.29M | 0.02% |
773,474
+591,070
| +324% | +$3.22M |
|
|
SHLM
616
DELISTED
Schulman (A.) Inc
SHLM
| $4.29M | 0.02% |
125,701
+9,997
| +9% | +$298K |
|
617
Revvity
RVTY
$12.4B
| $4.28M | 0.02% |
61,993
+11,393
| +23% | +$764K |
|
|
KND
618
DELISTED
Kindred Healthcare
KND
| $4.28M | 0.02% |
628,699
-202,057
| -24% | -$1.72M |
|
|
STAY
619
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $4.27M | 0.02% |
213,613
-11,476
| -5% | -$223K |
|
620
V2X
VVX
$2.73B
| $4.26M | 0.02% |
138,025
-23,111
| -14% | -$716K |
|
621
Republic Services
RSG
$64.8B
| $4.22M | 0.02% |
63,916
+33,268
| +109% | +$2.16M |
|
622
Sierra Bancorp
BSRR
$527M
| $4.15M | 0.02% |
152,891
-19,884
| -12% | -$507K |
|
|
SEM
623
DELISTED
Select Medical
SEM
| $4.14M | 0.02% |
400,419
+399,146
| +31,355% | +$3.69M |
|
624
ArcBest
ARCB
$3.25B
| $4.14M | 0.02% |
123,659
+45,107
| +57% | +$1.19M |
|
|
ARR
625
Armour Residential REIT
ARR
$2.31B
| $4.12M | 0.02% |
30,637
+1,049
| +4% | +$136K |
|
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.