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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 | |
|---|---|---|---|---|---|---|
651
HDFC Bank
HDB
$123B
| $2.98M | 0.02% |
194,800
| – | – |
|
652
J.M. Smucker
SJM
$12.7B
| $2.95M | 0.02% |
25,844
+10,608
| +70% | +$1.18M |
|
|
INFO
653
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.94M | 0.02% |
101,228
+72,491
| +252% | +$2.01M |
|
|
SIR
654
DELISTED
SELECT INCOME REIT
SIR
| $2.91M | 0.02% |
348,048
-5,048
| -1% | -$43.8K |
|
655
Moody's
MCO
$83.8B
| $2.9M | 0.02% |
29,573
+14,502
| +96% | +$1.54M |
|
|
BRSL
656
Brightstar Lottery PLC
BRSL
$2.08B
| $2.9M | 0.02% |
+189,359
| New | +$3.36M |
|
|
PMCS
657
DELISTED
P M C SIERRA INC
PMCS
| $2.9M | 0.02% |
428,456
+8,505
| +2% | +$57.8K |
|
|
MBT
658
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.9M | 0.02% |
401,473
-11,548
| -3% | -$90.1K |
|
659
Thermo Fisher Scientific
TMO
$209B
| $2.89M | 0.02% |
23,669
-573
| -2% | -$74.7K |
|
|
PBCT
660
DELISTED
People's United Financial Inc
PBCT
| $2.89M | 0.02% |
183,932
+3,229
| +2% | +$51.3K |
|
|
PGI
661
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.88M | 0.02% |
209,253
-33,285
| -14% | -$374K |
|
|
TE
662
DELISTED
TECO ENERGY INC
TE
| $2.84M | 0.02% |
108,280
+23,520
| +28% | +$527K |
|
663
FTI Consulting
FCN
$4.34B
| $2.84M | 0.02% |
68,318
+20,605
| +43% | +$848K |
|
|
VWR
664
DELISTED
VWR Corporation
VWR
| $2.83M | 0.01% |
109,949
-12,529
| -10% | -$328K |
|
|
INFI
665
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $2.81M | 0.01% |
332,718
+89,472
| +37% | +$825K |
|
|
CSBK
666
DELISTED
Clifton Bancorp Inc.
CSBK
| $2.81M | 0.01% |
202,345
+6,907
| +4% | +$96.1K |
|
|
AAN.A
667
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.8M | 0.01% |
77,537
+6,361
| +9% | +$230K |
|
668
Expro Ltd
XPRO
$1.88B
| $2.79M | 0.01% |
30,359
+27,249
| +876% | +$2.66M |
|
669
Supernus Pharmaceuticals
SUPN
$2.51B
| $2.77M | 0.01% |
197,061
-16,115
| -8% | -$300K |
|
670
Forum Energy Technologies
FET
$836M
| $2.75M | 0.01% |
11,282
-3,434
| -23% | -$1.05M |
|
671
Shenandoah Telecom
SHEN
$742M
| $2.74M | 0.01% |
127,944
+43,398
| +51% | +$822K |
|
672
Albemarle
ALB
$14.2B
| $2.74M | 0.01% |
62,071
-359,311
| -85% | -$17.5M |
|
673
General Mills
GIS
$19.3B
| $2.73M | 0.01% |
48,653
-31,452
| -39% | -$1.8M |
|
|
SLH
674
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.71M | 0.01% |
50,272
+42,433
| +541% | +$1.93M |
|
675
Boyd Gaming
BYD
$6.27B
| $2.7M | 0.01% |
165,860
+156,268
| +1,629% | +$2.59M |
|
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.