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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 | |
|---|---|---|---|---|---|---|
626
DXC Technology
DXC
$1.83B
| $4.12M | 0.02% |
55,392
+5,468
| +11% | +$388K |
|
627
Vanda Pharmaceuticals
VNDA
$304M
| $4.11M | 0.02% |
229,677
+136,567
| +147% | +$2.29M |
|
628
Bunge Global
BG
$20.3B
| $4.09M | 0.02% |
58,939
+50,109
| +567% | +$3.79M |
|
629
The Greenbrier Companies
GBX
$1.53B
| $4.08M | 0.02% |
84,694
+84,635
| +143,449% | +$3.75M |
|
|
BRCD
630
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.08M | 0.02% |
341,223
+75,166
| +28% | +$929K |
|
|
AMAG
631
DELISTED
AMAG Pharmaceuticals
AMAG
| $4.08M | 0.02% |
220,925
+43,193
| +24% | +$805K |
|
632
Alpha and Omega Semiconductor
AOSL
$951M
| $4.04M | 0.02% |
245,011
-27,604
| -10% | -$452K |
|
633
Corning
GLW
$122B
| $4M | 0.02% |
133,590
-278,552
| -68% | -$8.25M |
|
634
Phibro Animal Health
PAHC
$1.46B
| $4M | 0.02% |
107,848
+24,950
| +30% | +$937K |
|
635
Compañía de Cervecerías Unidas
CCU
$2.12B
| $3.97M | 0.02% |
147,423
+107,872
| +273% | +$2.9M |
|
636
UFP Industries
UFPI
$4.88B
| $3.97M | 0.02% |
121,248
+7,620
| +7% | +$220K |
|
637
Resources Connection
RGP
$149M
| $3.96M | 0.02% |
284,882
-12,044
| -4% | -$157K |
|
638
America Movil
AMX
$76.4B
| $3.96M | 0.02% |
223,056
+14,594
| +7% | +$262K |
|
|
ZAYO
639
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.94M | 0.02% |
114,398
+8,411
| +8% | +$279K |
|
|
BV
640
DELISTED
Bazaarvoice, Inc.
BV
| $3.93M | 0.02% |
793,361
-78,513
| -9% | -$373K |
|
|
TCO
641
DELISTED
Taubman Centers Inc.
TCO
| $3.92M | 0.02% |
78,968
+770
| +1% | +$42.3K |
|
|
AXAS
642
DELISTED
Abraxas Petroleum Corp
AXAS
| $3.88M | 0.02% |
103,284
+40,146
| +64% | +$1.37M |
|
643
Clorox
CLX
$11.6B
| $3.88M | 0.02% |
29,416
+14,755
| +101% | +$1.98M |
|
644
Stride
LRN
$3.46B
| $3.85M | 0.02% |
215,638
+5,993
| +3% | +$106K |
|
645
Adtran
ADTN
$692M
| $3.83M | 0.02% |
+159,678
| New | +$3.53M |
|
646
Semtech
SMTC
$11B
| $3.83M | 0.02% |
101,998
+101,874
| +82,156% | +$3.8M |
|
647
Marcus Corp
MCS
$863M
| $3.83M | 0.02% |
138,173
-9,916
| -7% | -$266K |
|
648
Eversource Energy
ES
$27.1B
| $3.82M | 0.02% |
63,170
+1,052
| +2% | +$64.9K |
|
649
NXP Semiconductors
NXPI
$61.3B
| $3.77M | 0.01% |
33,356
| – | – |
|
650
Diodes
DIOD
$3.79B
| $3.75M | 0.01% |
125,313
+69,689
| +125% | +$1.87M |
|
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.