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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 | |
|---|---|---|---|---|---|---|
751
FedEx
FDX
$72.7B
| $2.71M | 0.01% |
11,994
+2,835
| +31% | +$604K |
|
|
HDSN
752
Hudson Technologies
HDSN
$254M
| $2.71M | 0.01% |
+346,445
| New | +$3M |
|
|
DSPG
753
DELISTED
DSP Group Inc
DSPG
| $2.71M | 0.01% |
208,072
+10,939
| +6% | +$132K |
|
754
Qualcomm
QCOM
$155B
| $2.7M | 0.01% |
52,084
-298,945
| -85% | -$15.8M |
|
|
CPN
755
DELISTED
Calpine Corporation
CPN
| $2.67M | 0.01% |
180,907
-170,938
| -49% | -$2.44M |
|
756
Stryker
SYK
$125B
| $2.66M | 0.01% |
18,721
-3,833
| -17% | -$550K |
|
|
CNR
757
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.66M | 0.01% |
170,292
-119,874
| -41% | -$1.98M |
|
|
RPXC
758
DELISTED
RPX Corporation
RPXC
| $2.65M | 0.01% |
199,539
+123,714
| +163% | +$1.62M |
|
759
Amphenol
APH
$198B
| $2.64M | 0.01% |
124,804
-16
| -0% | -$314 |
|
760
PayPal
PYPL
$48.9B
| $2.64M | 0.01% |
41,228
+12,231
| +42% | +$733K |
|
|
AKRX
761
DELISTED
Akorn Inc
AKRX
| $2.63M | 0.01% |
79,090
+76,340
| +2,776% | +$2.54M |
|
|
PX
762
DELISTED
Praxair Inc
PX
| $2.62M | 0.01% |
18,721
-15,791
| -46% | -$2.1M |
|
763
Artesian Resources
ARTNA
$355M
| $2.62M | 0.01% |
69,171
+39,019
| +129% | +$1.47M |
|
764
American Water Works
AWK
$26.7B
| $2.59M | 0.01% |
32,044
+69
| +0.2% | +$5.58K |
|
|
MON
765
DELISTED
Monsanto Co
MON
| $2.59M | 0.01% |
21,613
-565
| -3% | -$66.5K |
|
|
WSTC
766
DELISTED
West Corporation
WSTC
| $2.59M | 0.01% |
110,170
-47,828
| -30% | -$1.12M |
|
767
Cintas
CTAS
$81.9B
| $2.58M | 0.01% |
71,644
+956
| +1% | +$31.8K |
|
|
ZVO
768
DELISTED
Zovio Inc. Common Stock
ZVO
| $2.58M | 0.01% |
268,939
+37,410
| +16% | +$389K |
|
|
DCT
769
DELISTED
DCT Industrial Trust Inc.
DCT
| $2.58M | 0.01% |
44,585
+41,218
| +1,224% | +$2.34M |
|
770
General Mills
GIS
$19.1B
| $2.56M | 0.01% |
49,543
-55,130
| -53% | -$3.02M |
|
|
QCP
771
DELISTED
Quality Care Properties, Inc.
QCP
| $2.56M | 0.01% |
165,135
-109,442
| -40% | -$1.74M |
|
|
WIFI
772
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.55M | 0.01% |
119,517
+13,028
| +12% | +$239K |
|
|
KITE
773
DELISTED
Kite Pharma, Inc.
KITE
| $2.55M | 0.01% |
+14,169
| New | +$1.97M |
|
|
SCLN
774
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.53M | 0.01% |
226,098
-102,690
| -31% | -$1.13M |
|
775
KT
KT
$8.62B
| $2.52M | 0.01% |
181,508
-197,321
| -52% | -$3.24M |
|
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.