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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 | |
|---|---|---|---|---|---|---|
51
NextEra Energy
NEE
$182B
| $87.4M | 0.46% |
3,585,180
+184,092
| +5% | +$4.68M |
|
52
Aptiv
APTV
$11.9B
| $85.9M | 0.45% |
1,130,072
+220,760
| +24% | +$17M |
|
53
Coca-Cola
KO
$375B
| $85.5M | 0.45% |
2,130,862
+23,441
| +1% | +$939K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $85.2M | 0.45% |
2,227,719
+340,396
| +18% | +$14.2M |
|
55
Texas Instruments
TXN
$253B
| $75.3M | 0.4% |
1,520,429
-28,564
| -2% | -$1.39M |
|
56
Philip Morris
PM
$299B
| $73.9M | 0.39% |
931,295
+156,940
| +20% | +$12.9M |
|
57
Capital One
COF
$128B
| $72.8M | 0.38% |
1,004,065
-198,630
| -17% | -$16M |
|
58
L3Harris
LHX
$51.7B
| $71M | 0.37% |
970,516
+36,442
| +4% | +$2.85M |
|
59
Xerox
XRX
$396M
| $70.7M | 0.37% |
2,757,303
+453,150
| +20% | +$12.6M |
|
60
Delta Air Lines
DAL
$58B
| $70.4M | 0.37% |
1,568,986
+333,820
| +27% | +$15M |
|
61
Northrop Grumman
NOC
$77.1B
| $70.1M | 0.37% |
422,441
+145,847
| +53% | +$24.4M |
|
62
Electronic Arts
EA
$53B
| $68.3M | 0.36% |
1,007,889
+88,876
| +10% | +$6.23M |
|
63
Macy's
M
$6.53B
| $68.1M | 0.36% |
1,327,543
+119,960
| +10% | +$7.52M |
|
64
NVIDIA
NVDA
$4.82T
| $68.1M | 0.36% |
110,429,080
+51,751,160
| +88% | +$28M |
|
65
American Express
AXP
$228B
| $67.7M | 0.36% |
913,724
-132,997
| -13% | -$10.2M |
|
66
Southwest Airlines
LUV
$22.1B
| $67.2M | 0.35% |
1,766,153
-967,119
| -35% | -$35.7M |
|
67
Boston Scientific
BSX
$68.3B
| $67M | 0.35% |
4,080,887
-550,825
| -12% | -$9.42M |
|
68
Waters Corp
WAT
$37B
| $65.1M | 0.34% |
550,865
+277,252
| +101% | +$35.1M |
|
69
RTX Corp
RTX
$290B
| $64M | 0.34% |
1,143,046
+249,783
| +28% | +$15.4M |
|
70
IBM
IBM
$208B
| $63.6M | 0.34% |
459,123
+85,771
| +23% | +$12.7M |
|
71
Eli Lilly
LLY
$1.02T
| $61.8M | 0.33% |
738,224
-366,050
| -33% | -$30.9M |
|
72
CBRE Group
CBRE
$42.5B
| $61.8M | 0.33% |
1,929,728
+506,561
| +36% | +$18M |
|
73
HP
HPQ
$24.8B
| $60.9M | 0.32% |
5,239,208
-1,641,190
| -24% | -$21.3M |
|
74
Marathon Petroleum
MPC
$91.4B
| $60.9M | 0.32% |
1,313,554
+166,483
| +15% | +$8.57M |
|
75
SLB Ltd
SLB
$73.5B
| $60.5M | 0.32% |
877,796
+85,489
| +11% | +$6.77M |
|
Similar funds
WP
TCIIS
NA
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.