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
-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 | |
|---|---|---|---|---|---|---|
|
PNK
676
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.69M | 0.01% |
79,546
+20,702
| +35% | +$783K |
|
|
TCF
677
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.67M | 0.01% |
82,648
+22,431
| +37% | +$727K |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $2.67M | 0.01% |
95,374
+45,261
| +90% | +$1.34M |
|
|
KING
679
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $2.67M | 0.01% |
197,227
+133,246
| +208% | +$1.92M |
|
680
Ecolab
ECL
$78.6B
| $2.67M | 0.01% |
24,304
-7,198
| -23% | -$805K |
|
|
LXFT
681
DELISTED
Luxoft Holding, Inc.
LXFT
| $2.65M | 0.01% |
41,948
+1,244
| +3% | +$77.4K |
|
|
COBZ
682
DELISTED
CoBiz Financial,Inc
COBZ
| $2.64M | 0.01% |
202,932
-25,852
| -11% | -$333K |
|
683
Acco Brands
ACCO
$399M
| $2.64M | 0.01% |
372,831
+21,298
| +6% | +$160K |
|
|
CPGX
684
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $2.63M | 0.01% |
+143,498
| New | +$3.74M |
|
|
MSFG
685
DELISTED
MainSource Financial Group Inc
MSFG
| $2.62M | 0.01% |
128,524
+8,404
| +7% | +$179K |
|
686
Ennis
EBF
$558M
| $2.6M | 0.01% |
149,997
+104,776
| +232% | +$1.77M |
|
687
Telkom Indonesia
TLK
$15B
| $2.6M | 0.01% |
145,920
-96,228
| -40% | -$1.95M |
|
|
SAFM
688
DELISTED
Sanderson Farms Inc
SAFM
| $2.6M | 0.01% |
37,885
-86,357
| -70% | -$6.04M |
|
689
CRA International
CRAI
$1.16B
| $2.58M | 0.01% |
119,593
+20,544
| +21% | +$484K |
|
690
CVR Energy
CVI
$3.31B
| $2.56M | 0.01% |
62,361
+8,637
| +16% | +$343K |
|
|
TARO
691
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.55M | 0.01% |
17,891
+4,717
| +36% | +$660K |
|
|
FGL
692
DELISTED
Fidelity & Guaranty Life
FGL
| $2.51M | 0.01% |
102,451
-3,925
| -4% | -$97.4K |
|
693
Stride
LRN
$3.42B
| $2.49M | 0.01% |
199,993
+8,702
| +5% | +$117K |
|
694
First Citizens BancShares
FCNCA
$25.3B
| $2.47M | 0.01% |
10,948
+500
| +5% | +$123K |
|
695
Power Integrations
POWI
$3.37B
| $2.46M | 0.01% |
116,902
-15,758
| -12% | -$316K |
|
|
AAWW
696
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.46M | 0.01% |
71,243
+39,555
| +125% | +$1.76M |
|
|
HRC
697
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.46M | 0.01% |
47,249
-27,804
| -37% | -$1.5M |
|
698
Humana
HUM
$45B
| $2.45M | 0.01% |
13,676
-34,426
| -72% | -$6.36M |
|
699
Macerich
MAC
$7.34B
| $2.45M | 0.01% |
31,846
+16,740
| +111% | +$1.3M |
|
700
Titan Machinery
TITN
$423M
| $2.44M | 0.01% |
212,561
+105,238
| +98% | +$1.43M |
|
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.