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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 | |
|---|---|---|---|---|---|---|
801
Constellation Brands
STZ
$22.4B
| $1.8M | 0.01% |
14,353
+3,009
| +27% | +$371K |
|
802
Hershey
HSY
$35.9B
| $1.8M | 0.01% |
19,547
-1,888
| -9% | -$172K |
|
|
SHPG
803
DELISTED
Shire pic
SHPG
| $1.79M | 0.01% |
8,716
-169
| -2% | -$40.2K |
|
804
Marchex
MCHX
$82.4M
| $1.78M | 0.01% |
442,040
+179,015
| +68% | +$760K |
|
805
Coherent
COHR
$65.3B
| $1.77M | 0.01% |
110,312
+42,209
| +62% | +$728K |
|
|
HME
806
DELISTED
HOME PROPERTIES, INC
HME
| $1.77M | 0.01% |
23,707
+20,532
| +647% | +$1.52M |
|
|
ODP
807
DELISTED
ODP
ODP
| $1.77M | 0.01% |
27,524
+7,605
| +38% | +$592K |
|
808
Merit Medical Systems
MMSI
$5.13B
| $1.76M | 0.01% |
73,691
+28,242
| +62% | +$665K |
|
809
Teledyne Technologies
TDY
$31.9B
| $1.75M | 0.01% |
19,431
| – | – |
|
810
Monster Beverage
MNST
$92.6B
| $1.75M | 0.01% |
77,724
-1,538,658
| -95% | -$36.1M |
|
811
McCormick & Company Non-Voting
MKC
$14.1B
| $1.75M | 0.01% |
42,544
-4,948
| -10% | -$201K |
|
812
United Airlines
UAL
$43.7B
| $1.75M | 0.01% |
32,949
+25,934
| +370% | +$1.46M |
|
813
PPG Industries
PPG
$26.5B
| $1.74M | 0.01% |
19,865
-349,357
| -95% | -$35.5M |
|
814
Prologis
PLD
$130B
| $1.74M | 0.01% |
44,748
-3,734
| -8% | -$146K |
|
|
MON
815
DELISTED
Monsanto Co
MON
| $1.74M | 0.01% |
20,402
-12,480
| -38% | -$1.23M |
|
816
China Yuchai International
CYD
$1.85B
| $1.74M | 0.01% |
140,637
-1,153
| -0.8% | -$16.8K |
|
817
Ingles Markets
IMKTA
$1.72B
| $1.74M | 0.01% |
36,376
+13,739
| +61% | +$676K |
|
818
Culp Inc
CULP
$44.3M
| $1.73M | 0.01% |
54,048
+8,491
| +19% | +$268K |
|
819
Arch Capital
ACGL
$33.7B
| $1.73M | 0.01% |
70,689
+45,198
| +177% | +$1.06M |
|
820
Cognizant
CTSH
$25.1B
| $1.73M | 0.01% |
27,643
-5,452
| -16% | -$342K |
|
|
TRR
821
DELISTED
Trc Companies
TRR
| $1.71M | 0.01% |
144,688
+66,414
| +85% | +$683K |
|
|
BUFF
822
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.7M | 0.01% |
+94,853
| New | +$2.33M |
|
823
Banco Bradesco
BBD
$38.3B
| $1.7M | 0.01% |
672,828
-44,354
| -6% | -$149K |
|
|
ARG
824
DELISTED
Airgas Inc
ARG
| $1.69M | 0.01% |
18,934
-2,000
| -10% | -$198K |
|
|
ELNK
825
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.69M | 0.01% |
+216,661
| New | +$1.77M |
|
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.