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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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$6.78B
| $1.93M | 0.01% |
38,053
-22,807
| -37% | -$1.12M |
|
777
Crane NXT
CXT
$3.11B
| $1.92M | 0.01% |
118,773
| – | – |
|
|
GK
778
DELISTED
G&K Services Inc
GK
| $1.92M | 0.01% |
28,838
| – | – |
|
779
Ecopetrol
EC
$33.8B
| $1.92M | 0.01% |
223,030
+198,371
| +804% | +$2.06M |
|
780
Hormel Foods
HRL
$13.9B
| $1.92M | 0.01% |
60,530
-3,382
| -5% | -$101K |
|
781
iShares MSCI Poland ETF
EPOL
$749M
| $1.91M | 0.01% |
91,484
| – | – |
|
|
EMKR
782
DELISTED
Emcore Corp
EMKR
| $1.9M | 0.01% |
28,005
+10,361
| +59% | +$686K |
|
|
UNIT
783
Uniti Group
UNIT
$2.37B
| $1.9M | 0.01% |
105,934
-5,920
| -5% | -$127K |
|
784
International Flavors & Fragrances
IFF
$22.2B
| $1.89M | 0.01% |
18,346
-6,003
| -25% | -$663K |
|
|
BKS
785
DELISTED
Barnes & Noble
BKS
| $1.89M | 0.01% |
156,311
-73,518
| -32% | -$1.18M |
|
786
Automatic Data Processing
ADP
$107B
| $1.89M | 0.01% |
23,495
-11,419
| -33% | -$914K |
|
|
SYNH
787
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.89M | 0.01% |
47,126
-57,607
| -55% | -$2.52M |
|
788
iShares MSCI South Korea ETF
EWY
$24.7B
| $1.88M | 0.01% |
38,603
-4,407
| -10% | -$220K |
|
789
Amkor Technology
AMKR
$13.7B
| $1.86M | 0.01% |
414,440
-83,644
| -17% | -$411K |
|
|
BRFS
790
DELISTED
BRF SA
BRFS
| $1.86M | 0.01% |
104,314
-16,356
| -14% | -$321K |
|
791
Haverty Furniture Companies
HVT
$454M
| $1.85M | 0.01% |
78,927
-36,804
| -32% | -$845K |
|
|
PX
792
DELISTED
Praxair Inc
PX
| $1.85M | 0.01% |
18,195
-7,823
| -30% | -$863K |
|
793
Rayonier Advanced Materials
RYAM
$649M
| $1.85M | 0.01% |
302,675
-123,456
| -29% | -$1.25M |
|
794
AutoZone
AZO
$49.8B
| $1.85M | 0.01% |
2,550
+136
| +6% | +$96.3K |
|
|
SMRT
795
DELISTED
Stein Mart Inc
SMRT
| $1.83M | 0.01% |
189,382
+24,340
| +15% | +$251K |
|
796
Popular Inc
BPOP
$11.4B
| $1.83M | 0.01% |
60,596
+53,146
| +713% | +$1.59M |
|
|
HSII
797
DELISTED
Heidrick & Struggles
HSII
| $1.83M | 0.01% |
94,110
+19,639
| +26% | +$424K |
|
798
iShares MSCI Turkey ETF
TUR
$213M
| $1.83M | 0.01% |
50,018
+2,475
| +5% | +$99K |
|
799
Sempra
SRE
$55.7B
| $1.81M | 0.01% |
37,532
-13,508
| -26% | -$665K |
|
|
RPXC
800
DELISTED
RPX Corporation
RPXC
| $1.81M | 0.01% |
131,916
+11,120
| +9% | +$165K |
|
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.