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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 | |
|---|---|---|---|---|---|---|
|
PCBK
701
DELISTED
Pacific Continental Corp
PCBK
| $2.44M | 0.01% |
182,963
+9,486
| +5% | +$126K |
|
|
SNBR
702
DELISTED
Sleep Number
SNBR
| $2.43M | 0.01% |
110,987
+3,433
| +3% | +$87.6K |
|
703
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $2.42M | 0.01% |
50,767
+47,183
| +1,316% | +$2.35M |
|
704
Omega Healthcare
OHI
$14.7B
| $2.42M | 0.01% |
68,965
-916
| -1% | -$32.2K |
|
|
MAGN
705
Magnera Corp
MAGN
$489M
| $2.42M | 0.01% |
10,787
| – | – |
|
706
MaxLinear
MXL
$6.09B
| $2.41M | 0.01% |
194,101
-65,566
| -25% | -$723K |
|
|
RAI
707
DELISTED
Reynolds American Inc
RAI
| $2.4M | 0.01% |
54,178
-4,778
| -8% | -$198K |
|
708
Harmonic Inc
HLIT
$1.28B
| $2.4M | 0.01% |
413,125
-135,650
| -25% | -$825K |
|
709
Prudential Financial
PRU
$42.7B
| $2.38M | 0.01% |
31,292
+15,879
| +103% | +$1.33M |
|
710
Phillips 66
PSX
$82.7B
| $2.38M | 0.01% |
30,961
-235,788
| -88% | -$18.7M |
|
|
CTLT
711
DELISTED
CATALENT, INC.
CTLT
| $2.38M | 0.01% |
97,904
-75,951
| -44% | -$2.31M |
|
|
GCI
712
DELISTED
Gannett Co., Inc
GCI
| $2.38M | 0.01% |
161,445
-48,609
| -23% | -$636K |
|
713
Credit Acceptance
CACC
$5.99B
| $2.37M | 0.01% |
12,042
+11,510
| +2,164% | +$2.52M |
|
|
THOR
714
DELISTED
THORATEC CORPORATION
THOR
| $2.37M | 0.01% |
37,389
+32,942
| +741% | +$1.96M |
|
715
United Parcel Service
UPS
$90.8B
| $2.36M | 0.01% |
23,916
-3,819
| -14% | -$377K |
|
716
Exelon
EXC
$47B
| $2.35M | 0.01% |
110,838
-195,025
| -64% | -$4.38M |
|
|
717
Cigna
CI
$74.5B
| $2.33M | 0.01% |
17,272
-623,939
| -97% | -$90.6M |
|
718
MKS Inc
MKSI
$20.9B
| $2.33M | 0.01% |
69,369
| – | – |
|
719
Orthofix Medical
OFIX
$496M
| $2.32M | 0.01% |
68,806
+5,537
| +9% | +$197K |
|
|
GMCR
720
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.31M | 0.01% |
44,322
-36,019
| -45% | -$2.22M |
|
721
Stock Yards Bancorp
SYBT
$2.62B
| $2.31M | 0.01% |
95,136
+29,942
| +46% | +$726K |
|
|
AHT
722
Ashford Hospitality Trust
AHT
$21M
| $2.3M | 0.01% |
382
+92
| +32% | +$733K |
|
723
iShares MSCI Chile ETF
ECH
$1.04B
| $2.29M | 0.01% |
69,589
| – | – |
|
724
TriCo Bancshares
TCBK
$1.86B
| $2.29M | 0.01% |
93,269
+61,789
| +196% | +$1.5M |
|
|
CLGX
725
DELISTED
Corelogic, Inc.
CLGX
| $2.27M | 0.01% |
61,053
+23,166
| +61% | +$899K |
|
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.