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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 | |
|---|---|---|---|---|---|---|
651
Prestige Consumer Healthcare
PBH
$2.36B
| $3.71M | 0.01% |
73,980
-39,624
| -35% | -$2.02M |
|
652
Hanmi Financial
HAFC
$943M
| $3.71M | 0.01% |
119,716
-40,221
| -25% | -$1.13M |
|
653
Barrett Business Services
BBSI
$961M
| $3.68M | 0.01% |
260,584
-9,904
| -4% | -$134K |
|
654
MillerKnoll
MLKN
$1.53B
| $3.65M | 0.01% |
101,667
+101,341
| +31,086% | +$3.41M |
|
|
SNBR
655
DELISTED
Sleep Number
SNBR
| $3.65M | 0.01% |
117,468
+5,159
| +5% | +$161K |
|
|
X
656
DELISTED
US Steel
X
| $3.63M | 0.01% |
141,472
-83
| -0.1% | -$2.03K |
|
|
K
657
DELISTED
Kellanova
K
| $3.63M | 0.01% |
61,953
-274,853
| -82% | -$17.4M |
|
658
Costco
COST
$422B
| $3.61M | 0.01% |
21,975
-101,151
| -82% | -$15.9M |
|
|
WCC
659
WESCO International
WCC
$16.8B
| $3.6M | 0.01% |
61,725
-146,399
| -70% | -$7.87M |
|
660
HP
HPQ
$24.9B
| $3.59M | 0.01% |
179,745
-94,365
| -34% | -$1.8M |
|
661
Old National Bancorp
ONB
$10.2B
| $3.59M | 0.01% |
196,001
+152,488
| +350% | +$2.55M |
|
662
Unitil
UTL
$968M
| $3.55M | 0.01% |
71,827
+5,673
| +9% | +$282K |
|
663
Lantheus
LNTH
$6.49B
| $3.52M | 0.01% |
197,518
+101,186
| +105% | +$1.78M |
|
664
Packaging Corp of America
PKG
$21.9B
| $3.51M | 0.01% |
30,619
+56
| +0.2% | +$6.26K |
|
665
WEC Energy
WEC
$35.8B
| $3.51M | 0.01% |
55,841
-134
| -0.2% | -$8.55K |
|
|
MYOK
666
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.49M | 0.01% |
81,527
+58,596
| +256% | +$1.87M |
|
667
Heritage Financial
HFWA
$1.21B
| $3.48M | 0.01% |
118,062
+117,879
| +64,415% | +$3.17M |
|
668
HDFC Bank
HDB
$122B
| $3.47M | 0.01% |
144,000
| – | – |
|
669
AptarGroup
ATR
$8.57B
| $3.45M | 0.01% |
39,961
+37,309
| +1,407% | +$3.17M |
|
670
Consolidated Edison
ED
$40.4B
| $3.42M | 0.01% |
42,436
+477
| +1% | +$39.5K |
|
671
Icon
ICLR
$12.7B
| $3.42M | 0.01% |
29,985
-240
| -0.8% | -$25.5K |
|
|
CRCM
672
DELISTED
CARE.COM, INC.
CRCM
| $3.4M | 0.01% |
214,118
-75,047
| -26% | -$1.11M |
|
|
TUP
673
DELISTED
Tupperware Brands Corporation
TUP
| $3.38M | 0.01% |
54,641
+39,301
| +256% | +$2.42M |
|
674
iShares MSCI Chile ETF
ECH
$1.01B
| $3.35M | 0.01% |
68,882
+1,280
| +2% | +$59.4K |
|
|
PERY
675
DELISTED
Perry Ellis International Inc
PERY
| $3.34M | 0.01% |
141,150
-30,086
| -18% | -$610K |
|
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.