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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 | |
|---|---|---|---|---|---|---|
|
NXRT
776
NexPoint Residential Trust
NXRT
$666M
| $2.51M | 0.01% |
105,749
-75,282
| -42% | -$1.81M |
|
|
TWX
777
DELISTED
Time Warner Inc
TWX
| $2.51M | 0.01% |
24,487
| – | – |
|
778
International Flavors & Fragrances
IFF
$20.2B
| $2.5M | 0.01% |
17,515
+285
| +2% | +$39.1K |
|
|
MOBL
779
DELISTED
MobileIron, Inc.
MOBL
| $2.5M | 0.01% |
675,686
+125,199
| +23% | +$562K |
|
|
SCG
780
DELISTED
Scana
SCG
| $2.49M | 0.01% |
51,414
-9,633
| -16% | -$591K |
|
|
HCCI
781
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.49M | 0.01% |
114,376
+66,363
| +138% | +$1.24M |
|
782
Delta Air Lines
DAL
$57.5B
| $2.49M | 0.01% |
51,580
-173,646
| -77% | -$8.65M |
|
|
VWR
783
DELISTED
VWR Corporation
VWR
| $2.48M | 0.01% |
75,058
+45,885
| +157% | +$1.52M |
|
784
SunCoke Energy
SXC
$720M
| $2.48M | 0.01% |
270,939
+98,491
| +57% | +$926K |
|
785
Norfolk Southern
NSC
$75.4B
| $2.47M | 0.01% |
18,707
-2,321
| -11% | -$282K |
|
786
US Bancorp
USB
$98.2B
| $2.47M | 0.01% |
46,154
-23,411
| -34% | -$1.22M |
|
|
GTS
787
DELISTED
Triple-S Management Corporation
GTS
| $2.44M | 0.01% |
108,442
+90,584
| +507% | +$1.77M |
|
|
S
788
DELISTED
Sprint Corporation
S
| $2.42M | 0.01% |
311,406
-80,153
| -20% | -$658K |
|
|
IBA
789
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $2.42M | 0.01% |
36,414
| – | – |
|
790
Lamar Advertising Co
LAMR
$16.2B
| $2.42M | 0.01% |
35,290
-86,495
| -71% | -$5.85M |
|
|
MCBC
791
DELISTED
Macatawa Bank Corp
MCBC
| $2.42M | 0.01% |
235,719
+46,565
| +25% | +$443K |
|
|
MBTF
792
DELISTED
MBT Financial Corporation
MBTF
| $2.4M | 0.01% |
218,695
-1,513
| -0.7% | -$15.1K |
|
793
US Physical Therapy
USPH
$1.2B
| $2.38M | 0.01% |
38,762
-14
| -0% | -$853 |
|
794
Waterstone Financial
WSBF
$370M
| $2.38M | 0.01% |
122,011
| – | – |
|
795
Automatic Data Processing
ADP
$106B
| $2.38M | 0.01% |
21,746
+305
| +1% | +$32.7K |
|
796
J.M. Smucker
SJM
$12.7B
| $2.36M | 0.01% |
22,509
-51,005
| -69% | -$5.83M |
|
797
Albemarle
ALB
$13.9B
| $2.36M | 0.01% |
17,310
-2,202
| -11% | -$262K |
|
798
Nike
NKE
$61.9B
| $2.36M | 0.01% |
45,516
+800
| +2% | +$44.9K |
|
799
Civeo
CVEO
$345M
| $2.36M | 0.01% |
68,950
-9,020
| -12% | -$231K |
|
800
Estee Lauder
EL
$30.4B
| $2.36M | 0.01% |
21,859
+1,321
| +6% | +$136K |
|
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.