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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 | |
|---|---|---|---|---|---|---|
726
Benchmark Electronics
BHE
$2.87B
| $2.9M | 0.01% |
84,936
+19,332
| +29% | +$635K |
|
727
Caleres
CAL
$431M
| $2.89M | 0.01% |
94,785
-37,180
| -28% | -$1.01M |
|
728
Dominion Energy
D
$60.8B
| $2.89M | 0.01% |
37,609
-17,461
| -32% | -$1.36M |
|
|
JOYY
729
JOYY Inc
JOYY
$3.71B
| $2.88M | 0.01% |
33,216
+2,447
| +8% | +$178K |
|
730
Methode Electronics
MEI
$496M
| $2.88M | 0.01% |
67,920
+21,801
| +47% | +$865K |
|
731
Tilly's
TLYS
$116M
| $2.87M | 0.01% |
239,321
-12,979
| -5% | -$135K |
|
|
MDC
732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.87M | 0.01% |
108,656
+41,652
| +62% | +$1.1M |
|
|
DFS
733
DELISTED
Discover Financial Services
DFS
| $2.86M | 0.01% |
44,310
-831,462
| -95% | -$50.4M |
|
734
Boise Cascade
BCC
$2.69B
| $2.85M | 0.01% |
81,785
+40,457
| +98% | +$1.23M |
|
735
MKS Inc
MKSI
$20.1B
| $2.83M | 0.01% |
29,967
+29,160
| +3,613% | +$2.38M |
|
|
OLP
736
One Liberty Properties
OLP
$530M
| $2.83M | 0.01% |
116,092
+7,165
| +7% | +$172K |
|
737
Truist Financial
TFC
$63.3B
| $2.82M | 0.01% |
60,085
+22,128
| +58% | +$1.02M |
|
738
LyondellBasell Industries
LYB
$20B
| $2.82M | 0.01% |
28,461
+148
| +0.5% | +$13.3K |
|
739
United Parcel Service
UPS
$88.6B
| $2.81M | 0.01% |
23,400
+3,636
| +18% | +$413K |
|
740
Franklin Resources
BEN
$17.6B
| $2.81M | 0.01% |
63,043
-64,953
| -51% | -$2.85M |
|
741
Vanguard S&P 500 ETF
VOO
$979B
| $2.8M | 0.01% |
12,125
+228
| +2% | +$51.6K |
|
|
HSII
742
DELISTED
Heidrick & Struggles
HSII
| $2.8M | 0.01% |
132,285
-120,016
| -48% | -$2.34M |
|
743
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $2.79M | 0.01% |
110,650
| – | – |
|
|
MODV
744
DELISTED
ModivCare
MODV
| $2.78M | 0.01% |
51,335
-3,547
| -6% | -$182K |
|
745
Public Service Enterprise Group
PEG
$38.2B
| $2.76M | 0.01% |
59,763
+4,515
| +8% | +$204K |
|
746
Travelers Companies
TRV
$78.1B
| $2.76M | 0.01% |
22,559
-434
| -2% | -$54.2K |
|
|
MRO
747
DELISTED
Marathon Oil Corporation
MRO
| $2.75M | 0.01% |
202,427
+128,102
| +172% | +$1.52M |
|
748
Boston Properties
BXP
$11.2B
| $2.73M | 0.01% |
22,237
+8,706
| +64% | +$1.05M |
|
749
Equinix
EQIX
$101B
| $2.72M | 0.01% |
6,099
+2,924
| +92% | +$1.31M |
|
|
AVTA
750
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.71M | 0.01% |
107,286
+66,886
| +166% | +$1.51M |
|
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.