We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BKI
801
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.35M | 0.01% |
54,530
-305,065
| -85% | -$12.9M |
|
802
McCormick & Company Non-Voting
MKC
$13.7B
| $2.35M | 0.01% |
45,740
+1,158
| +3% | +$55.8K |
|
803
Bath & Body Works
BBWI
$4.06B
| $2.35M | 0.01% |
69,704
-457,624
| -87% | -$15.4M |
|
804
Southern Copper
SCCO
$143B
| $2.34M | 0.01% |
63,571
-8,007
| -11% | -$290K |
|
|
NCI
805
DELISTED
Navigant Consulting, Inc.
NCI
| $2.34M | 0.01% |
138,460
-30,600
| -18% | -$518K |
|
806
First Community Bankshares
FCBC
$900M
| $2.32M | 0.01% |
79,759
+21,706
| +37% | +$581K |
|
807
First Commonwealth Financial
FCF
$2.18B
| $2.31M | 0.01% |
+163,528
| New | +$2.11M |
|
|
LOGM
808
DELISTED
LogMein, Inc.
LOGM
| $2.31M | 0.01% |
20,997
-149,610
| -88% | -$16.8M |
|
809
VeriSign
VRSN
$26.2B
| $2.31M | 0.01% |
21,714
+129
| +0.6% | +$13K |
|
|
BCOV
810
DELISTED
Brightcove, Inc.
BCOV
| $2.3M | 0.01% |
319,183
-27,211
| -8% | -$185K |
|
|
OA
811
DELISTED
Orbital ATK, Inc.
OA
| $2.29M | 0.01% |
17,238
+13,645
| +380% | +$1.5M |
|
812
CytomX Therapeutics
CTMX
$675M
| $2.29M | 0.01% |
125,890
| – | – |
|
813
Core Laboratories
CLB
$490M
| $2.27M | 0.01% |
22,986
| – | – |
|
814
Northrop Grumman
NOC
$77.1B
| $2.27M | 0.01% |
7,887
-12,900
| -62% | -$3.47M |
|
|
PARA
815
DELISTED
Paramount Global Class B
PARA
| $2.26M | 0.01% |
38,994
+11,920
| +44% | +$753K |
|
|
COBZ
816
DELISTED
CoBiz Financial,Inc
COBZ
| $2.25M | 0.01% |
114,632
+104,200
| +999% | +$1.81M |
|
|
HT
817
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.25M | 0.01% |
+120,419
| New | +$2.21M |
|
|
ERUS
818
DELISTED
iShares MSCI Russia ETF
ERUS
| $2.24M | 0.01% |
66,572
+930
| +1% | +$28.9K |
|
|
CWBC
819
Community West Bancshares
CWBC
$679M
| $2.23M | 0.01% |
100,119
+3,284
| +3% | +$68.4K |
|
820
Charter Communications
CHTR
$17.3B
| $2.22M | 0.01% |
6,116
+103
| +2% | +$38.3K |
|
821
Atmos Energy
ATO
$28.8B
| $2.22M | 0.01% |
26,503
+4,088
| +18% | +$353K |
|
822
Monster Beverage
MNST
$94.3B
| $2.21M | 0.01% |
80,106
-1,334
| -2% | -$36K |
|
|
LM
823
DELISTED
Legg Mason, Inc.
LM
| $2.19M | 0.01% |
55,666
+48,416
| +668% | +$1.86M |
|
824
CareTrust REIT
CTRE
$9.91B
| $2.17M | 0.01% |
114,243
-763
| -0.7% | -$14.3K |
|
|
WPG
825
DELISTED
Washington Prime Group Inc.
WPG
| $2.17M | 0.01% |
29,006
+7,060
| +32% | +$548K |
|
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.