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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 | |
|---|---|---|---|---|---|---|
751
Heron Therapeutics
HRTX
$96.8M
| $2.1M | 0.01% |
85,859
+11,342
| +15% | +$378K |
|
|
ATSG
752
DELISTED
Air Transport Services Group
ATSG
| $2.09M | 0.01% |
244,576
-77,107
| -24% | -$738K |
|
|
UNTD
753
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $2.09M | 0.01% |
208,949
+30,832
| +17% | +$390K |
|
754
Avista
AVA
$3.28B
| $2.08M | 0.01% |
62,675
+915
| +1% | +$29.2K |
|
|
SFS
755
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.08M | 0.01% |
132,274
+4,632
| +4% | +$77.3K |
|
756
Central Pacific Financial
CPF
$1.03B
| $2.07M | 0.01% |
98,712
-12,237
| -11% | -$270K |
|
757
Jefferies Financial Group
JEF
$12.8B
| $2.07M | 0.01% |
113,962
+70,486
| +162% | +$1.42M |
|
|
SCNB
758
DELISTED
Suffolk Bancorp
SCNB
| $2.06M | 0.01% |
75,512
+13,167
| +21% | +$362K |
|
759
Associated Banc-Corp
ASB
$5.99B
| $2.05M | 0.01% |
114,165
-406
| -0.4% | -$7.74K |
|
760
Omnicom Group
OMC
$22.4B
| $2.05M | 0.01% |
31,071
-39,700
| -56% | -$2.78M |
|
761
America Movil
AMX
$74.7B
| $2.05M | 0.01% |
123,717
-19,400
| -14% | -$364K |
|
|
GNC
762
DELISTED
GNC Holdings, Inc.
GNC
| $2.04M | 0.01% |
50,485
+29,844
| +145% | +$1.36M |
|
763
First Northwest Bancorp
FNWB
$107M
| $2.04M | 0.01% |
164,703
+20,787
| +14% | +$255K |
|
764
Perrigo
PRGO
$1.49B
| $2.03M | 0.01% |
12,934
-1,518
| -11% | -$278K |
|
|
SHOE
765
Shoe Station Group
SHOE
$422M
| $2.03M | 0.01% |
170,556
+65,732
| +63% | +$876K |
|
766
Becton Dickinson
BDX
$46.9B
| $2.03M | 0.01% |
15,674
-179,270
| -92% | -$25M |
|
767
Phibro Animal Health
PAHC
$1.48B
| $2.01M | 0.01% |
63,543
+18,040
| +40% | +$659K |
|
768
Radian Group
RDN
$5.27B
| $2.01M | 0.01% |
126,303
+40,248
| +47% | +$718K |
|
769
United Therapeutics
UTHR
$22B
| $2M | 0.01% |
15,247
-3,665
| -19% | -$588K |
|
|
CB
770
DELISTED
CHUBB CORPORATION
CB
| $2M | 0.01% |
16,299
-2,387
| -13% | -$292K |
|
|
EGRX
771
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.99M | 0.01% |
26,841
+4,578
| +21% | +$381K |
|
772
Bank of Marin Bancorp
BMRC
$478M
| $1.97M | 0.01% |
82,168
+4,058
| +5% | +$98.4K |
|
|
BEAT
773
DELISTED
BioTelemetry, Inc.
BEAT
| $1.96M | 0.01% |
159,826
+25,597
| +19% | +$326K |
|
774
CoreCivic
CXW
$2.98B
| $1.94M | 0.01% |
65,787
+12,175
| +23% | +$391K |
|
|
XOXO
775
DELISTED
Xo Group Inc
XOXO
| $1.93M | 0.01% |
136,598
+47,793
| +54% | +$718K |
|
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.