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
+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 | |
|---|---|---|---|---|---|---|
676
Myers Industries
MYE
$1.3B
| $3.33M | 0.01% |
158,867
+118,778
| +296% | +$2.18M |
|
677
ONE Gas
OGS
$4.87B
| $3.32M | 0.01% |
45,078
+109
| +0.2% | +$8K |
|
678
CSX Corp
CSX
$93.3B
| $3.32M | 0.01% |
183,351
+83,382
| +83% | +$1.43M |
|
679
Kroger
KR
$35.5B
| $3.31M | 0.01% |
164,980
+105,212
| +176% | +$2.37M |
|
|
HTB
680
HomeTrust Bancshares
HTB
$860M
| $3.29M | 0.01% |
128,447
+16,520
| +15% | +$394K |
|
|
NEWR
681
DELISTED
New Relic, Inc.
NEWR
| $3.29M | 0.01% |
+65,981
| New | +$3.12M |
|
682
Integer Holdings
ITGR
$3.43B
| $3.28M | 0.01% |
64,188
+837
| +1% | +$38.3K |
|
683
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $3.27M | 0.01% |
75,321
+314
| +0.4% | +$13.3K |
|
|
PBCT
684
DELISTED
People's United Financial Inc
PBCT
| $3.27M | 0.01% |
180,239
-1,528,538
| -89% | -$26.4M |
|
685
Pentair
PNR
$10.4B
| $3.25M | 0.01% |
71,219
+30,072
| +73% | +$1.29M |
|
686
Kadant
KAI
$3.64B
| $3.22M | 0.01% |
32,687
+10,326
| +46% | +$876K |
|
|
AMWD
687
DELISTED
American Woodmark
AMWD
| $3.22M | 0.01% |
33,445
+20,393
| +156% | +$1.89M |
|
|
LQ
688
DELISTED
La Quinta Holdings Inc.
LQ
| $3.2M | 0.01% |
182,625
-53,700
| -23% | -$834K |
|
689
DTE Energy
DTE
$29.5B
| $3.19M | 0.01% |
34,854
-578
| -2% | -$53.6K |
|
690
Netflix
NFLX
$298B
| $3.18M | 0.01% |
175,460
-85,640
| -33% | -$1.49M |
|
691
Alliant Energy
LNT
$18.2B
| $3.18M | 0.01% |
76,414
-10,265
| -12% | -$427K |
|
|
FFG
692
DELISTED
FBL Financial Group
FFG
| $3.17M | 0.01% |
42,522
+42,341
| +23,393% | +$2.91M |
|
|
B
693
DELISTED
Barnes Group Inc.
B
| $3.17M | 0.01% |
44,928
-9,645
| -18% | -$599K |
|
694
Preferred Bank
PFBC
$1.23B
| $3.16M | 0.01% |
52,352
-3,942
| -7% | -$217K |
|
|
BCR
695
DELISTED
CR Bard Inc.
BCR
| $3.16M | 0.01% |
9,855
-5,468
| -36% | -$1.75M |
|
696
Ryman Hospitality Properties
RHP
$8.4B
| $3.15M | 0.01% |
50,435
+2,892
| +6% | +$177K |
|
697
Rapid7
RPD
$650M
| $3.13M | 0.01% |
178,087
-3,786
| -2% | -$62.9K |
|
698
Sempra
SRE
$58.3B
| $3.13M | 0.01% |
54,914
+1,272
| +2% | +$73.6K |
|
699
Haverty Furniture Companies
HVT
$398M
| $3.13M | 0.01% |
119,566
+80
| +0.1% | +$1.91K |
|
|
ARNA
700
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.12M | 0.01% |
122,377
-7
| -0% | -$161 |
|
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.