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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 | |
|---|---|---|---|---|---|---|
|
RDUS
626
DELISTED
Radius Recycling
RDUS
| $3.15M | 0.02% |
232,963
+12,428
| +6% | +$203K |
|
627
Republic Services
RSG
$63.9B
| $3.15M | 0.02% |
76,485
-30,321
| -28% | -$1.25M |
|
|
CONE
628
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.15M | 0.02% |
96,293
+74,942
| +351% | +$2.38M |
|
629
Moog Inc Class A
MOG.A
$12.9B
| $3.12M | 0.02% |
57,750
+1,390
| +2% | +$89.5K |
|
630
Citi Trends
CTRN
$605M
| $3.12M | 0.02% |
133,394
+19,382
| +17% | +$477K |
|
|
LVLT
631
DELISTED
Level 3 Communications Inc
LVLT
| $3.12M | 0.02% |
71,296
-16,767
| -19% | -$808K |
|
632
Coca-Cola Consolidated
COKE
$12B
| $3.1M | 0.02% |
160,180
-58,880
| -27% | -$959K |
|
|
BGG
633
DELISTED
Briggs & Stratton Corp.
BGG
| $3.09M | 0.02% |
160,224
-28,653
| -15% | -$549K |
|
634
WEC Energy
WEC
$35.6B
| $3.09M | 0.02% |
59,231
-33,044
| -36% | -$1.61M |
|
635
Lincoln Electric
LECO
$15.1B
| $3.08M | 0.02% |
58,763
+21,252
| +57% | +$1.25M |
|
636
LPL Financial
LPLA
$27.9B
| $3.07M | 0.02% |
77,280
+76,130
| +6,620% | +$3.27M |
|
637
Spire
SR
$4.7B
| $3.07M | 0.02% |
56,301
+26,009
| +86% | +$1.38M |
|
638
BCE
BCE
$20.5B
| $3.07M | 0.02% |
74,891
+28,498
| +61% | +$1.17M |
|
|
STNR
639
DELISTED
STEINER LEISURE LTD
STNR
| $3.04M | 0.02% |
48,192
-2,047
| -4% | -$122K |
|
|
CPLA
640
DELISTED
Capella Education Company
CPLA
| $3.04M | 0.02% |
61,445
+2,950
| +5% | +$151K |
|
|
PKD
641
DELISTED
Parker Drilling Company
PKD
| $3.04M | 0.02% |
77,093
+2,948
| +4% | +$125K |
|
642
Advanced Energy
AEIS
$13.7B
| $3.03M | 0.02% |
115,278
| – | – |
|
643
Hackett Group
HCKT
$284M
| $3.03M | 0.02% |
220,142
+21,994
| +11% | +$301K |
|
644
Central Garden & Pet Co Class A
CENTA
$2.42B
| $3.02M | 0.02% |
234,548
+58,169
| +33% | +$589K |
|
|
MIK
645
DELISTED
Michaels Stores, Inc
MIK
| $3.02M | 0.02% |
130,711
+75,594
| +137% | +$1.93M |
|
646
Stepan Co
SCL
$1.45B
| $3.01M | 0.02% |
72,380
+8,770
| +14% | +$408K |
|
647
Dominion Energy
D
$60.9B
| $3.01M | 0.02% |
42,757
-6,608
| -13% | -$464K |
|
648
Regions Financial
RF
$27.3B
| $3M | 0.02% |
332,362
-1,609,484
| -83% | -$15.9M |
|
|
CCC
649
DELISTED
Calgon Carbon Corp
CCC
| $2.99M | 0.02% |
192,006
-65,769
| -26% | -$1.1M |
|
|
WEB
650
DELISTED
Web.com Group, Inc.
WEB
| $2.99M | 0.02% |
141,689
+9,979
| +8% | +$229K |
|
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.