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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 | |
|---|---|---|---|---|---|---|
|
SP
701
DELISTED
SP Plus Corporation
SP
| $3.12M | 0.01% |
78,874
+70,374
| +828% | +$2.47M |
|
|
MZTI
702
The Marzetti Company
MZTI
$2.93B
| $3.09M | 0.01% |
25,733
+4,966
| +24% | +$599K |
|
|
ACOR
703
DELISTED
Acorda Therapeutics
ACOR
| $3.08M | 0.01% |
1,085
+365
| +51% | +$962K |
|
704
Huntington Bancshares
HBAN
$34.4B
| $3.08M | 0.01% |
220,514
-400
| -0.2% | -$5.26K |
|
705
Cognizant
CTSH
$24.9B
| $3.07M | 0.01% |
42,367
+14,888
| +54% | +$1.05M |
|
706
Acco Brands
ACCO
$389M
| $3.07M | 0.01% |
257,983
-258,544
| -50% | -$2.94M |
|
|
RICE
707
DELISTED
Rice Energy Inc.
RICE
| $3.06M | 0.01% |
105,903
+92,089
| +667% | +$2.52M |
|
|
MBLY
708
DELISTED
Mobileye N.V.
MBLY
| $3.05M | 0.01% |
49,088
-37,484
| -43% | -$2.37M |
|
709
Olin
OLN
$2.11B
| $3.04M | 0.01% |
88,615
+73,951
| +504% | +$2.31M |
|
|
LDL
710
DELISTED
Lydall, Inc.
LDL
| $3.03M | 0.01% |
+52,884
| New | +$2.64M |
|
711
Rayonier Advanced Materials
RYAM
$604M
| $3.02M | 0.01% |
220,586
-131,223
| -37% | -$1.87M |
|
712
Ecolab
ECL
$78.1B
| $3.02M | 0.01% |
23,490
+528
| +2% | +$69.4K |
|
713
Oneok
OKE
$57.2B
| $3M | 0.01% |
54,195
-365,567
| -87% | -$19.8M |
|
|
FOGO
714
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $3M | 0.01% |
241,777
-19,346
| -7% | -$251K |
|
715
Abbott
ABT
$183B
| $2.99M | 0.01% |
56,112
-373
| -0.7% | -$18.7K |
|
716
Cincinnati Financial
CINF
$27.3B
| $2.99M | 0.01% |
39,043
-197,970
| -84% | -$15.1M |
|
|
RATE
717
DELISTED
Bankrate Inc
RATE
| $2.99M | 0.01% |
214,154
-148,635
| -41% | -$2.06M |
|
|
PKY
718
DELISTED
Parkway, Inc.
PKY
| $2.96M | 0.01% |
128,555
-197,629
| -61% | -$4.53M |
|
719
Vornado Realty Trust
VNO
$7.41B
| $2.95M | 0.01% |
38,428
+29,369
| +324% | +$2.24M |
|
|
IPXL
720
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.95M | 0.01% |
145,117
-19,838
| -12% | -$379K |
|
721
Becton Dickinson
BDX
$45.6B
| $2.94M | 0.01% |
15,351
-336,841
| -96% | -$65.3M |
|
722
Embotelladora Andina Series B
AKO.B
$4.74B
| $2.93M | 0.01% |
106,523
-2,422
| -2% | -$65.4K |
|
723
Principal Financial Group
PFG
$24.3B
| $2.92M | 0.01% |
45,450
-81,972
| -64% | -$5.27M |
|
|
PPL
724
PPL Corp
PPL
$26.5B
| $2.91M | 0.01% |
76,697
-5,900
| -7% | -$228K |
|
|
CALA
725
DELISTED
Calithera Biosciences, Inc
CALA
| $2.9M | 0.01% |
9,216
+3,787
| +70% | +$1.19M |
|
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.