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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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$227B
| $108M | 0.43% |
1,196,856
-385,907
| -24% | -$33.2M |
|
52
Aptiv
APTV
$12.6B
| $107M | 0.42% |
1,082,656
+472,625
| +77% | +$44.6M |
|
53
McKesson
MCK
$104B
| $104M | 0.41% |
679,653
-365,265
| -35% | -$57M |
|
54
Lockheed Martin
LMT
$134B
| $104M | 0.41% |
335,519
+88,473
| +36% | +$26.4M |
|
55
Alibaba
BABA
$276B
| $103M | 0.41% |
598,490
+1,213
| +0.2% | +$197K |
|
56
Biogen
BIIB
$30.4B
| $103M | 0.41% |
328,787
+74,842
| +29% | +$22.2M |
|
57
American Tower
AMT
$79.9B
| $103M | 0.41% |
752,041
+149,747
| +25% | +$20.8M |
|
58
Chevron
CVX
$374B
| $103M | 0.41% |
873,604
-54,698
| -6% | -$5.97M |
|
59
Xerox
XRX
$360M
| $102M | 0.4% |
3,062,733
+166,240
| +6% | +$5.23M |
|
60
PVH
PVH
$4.01B
| $99.3M | 0.39% |
788,031
-87,205
| -10% | -$10.6M |
|
61
ConocoPhillips
COP
$139B
| $96.1M | 0.38% |
1,920,847
+383,144
| +25% | +$17.2M |
|
62
Wells Fargo
WFC
$263B
| $94.6M | 0.37% |
1,715,468
-551,377
| -24% | -$29.3M |
|
63
Verizon
VZ
$201B
| $94.3M | 0.37% |
1,906,048
-943,379
| -33% | -$44.4M |
|
|
ATVI
64
DELISTED
Activision Blizzard
ATVI
| $93.4M | 0.37% |
1,447,666
+669,332
| +86% | +$41.8M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $92.2M | 0.37% |
1,194,233
-453,989
| -28% | -$36.4M |
|
66
Best Buy
BBY
$18.9B
| $91.4M | 0.36% |
1,604,192
-262,789
| -14% | -$15.1M |
|
67
Ameren
AEE
$31.1B
| $90.6M | 0.36% |
1,565,986
-19,600
| -1% | -$1.13M |
|
68
Synopsys
SNPS
$73.5B
| $89.6M | 0.35% |
1,112,593
-636,065
| -36% | -$49.3M |
|
69
Rockwell Automation
ROK
$52.4B
| $89.3M | 0.35% |
501,200
+25,937
| +5% | +$4.32M |
|
70
Philip Morris
PM
$312B
| $88.6M | 0.35% |
798,342
-81,095
| -9% | -$9.44M |
|
71
Conagra Brands
CAG
$7.38B
| $87.7M | 0.35% |
2,600,506
-1,091,340
| -30% | -$37.1M |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $87.5M | 0.35% |
3,036,508
+675,189
| +29% | +$19.4M |
|
73
Lowe's Companies
LOW
$122B
| $85.7M | 0.34% |
1,071,837
-107,374
| -9% | -$8.22M |
|
|
PF
74
DELISTED
Pinnacle Foods, Inc.
PF
| $83.7M | 0.33% |
1,464,560
+1,287,019
| +725% | +$76.3M |
|
75
Xcel Energy
XEL
$50.1B
| $83.7M | 0.33% |
1,767,897
+622,821
| +54% | +$29.9M |
|
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.