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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 | |
|---|---|---|---|---|---|---|
|
EDE
826
DELISTED
Empire District Electric
EDE
| $1.67M | 0.01% |
75,729
+6,004
| +9% | +$134K |
|
827
Robert Half
RHI
$4.13B
| $1.66M | 0.01% |
32,456
-2,967
| -8% | -$160K |
|
828
Fabrinet
FN
$19B
| $1.65M | 0.01% |
90,049
+25,466
| +39% | +$481K |
|
|
CUNB
829
DELISTED
CU Bancorp
CUNB
| $1.65M | 0.01% |
73,368
+18,181
| +33% | +$403K |
|
|
AVG
830
DELISTED
AVG Technologies N.V.
AVG
| $1.65M | 0.01% |
75,767
| – | – |
|
|
IBA
831
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.65M | 0.01% |
26,949
-7,579
| -22% | -$436K |
|
|
NUTR
832
DELISTED
Nutraceutical International Co
NUTR
| $1.65M | 0.01% |
69,750
+2,200
| +3% | +$52.7K |
|
|
PRTY
833
DELISTED
Party City Holdco Inc.
PRTY
| $1.65M | 0.01% |
102,990
-75,167
| -42% | -$1.41M |
|
|
GBNK
834
DELISTED
Guaranty Bancorp
GBNK
| $1.63M | 0.01% |
98,702
+17,094
| +21% | +$277K |
|
|
PES
835
DELISTED
Pioneer Energy Services Corp.
PES
| $1.62M | 0.01% |
771,688
+316,084
| +69% | +$1.07M |
|
|
TLN
836
DELISTED
Talen Energy Corporation
TLN
| $1.62M | 0.01% |
160,209
+16,500
| +11% | +$242K |
|
|
MJN
837
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.62M | 0.01% |
22,956
+9,559
| +71% | +$786K |
|
|
CMCSK
838
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $1.61M | 0.01% |
28,208
-12,749
| -31% | -$730K |
|
839
HF Sinclair
DINO
$15.1B
| $1.61M | 0.01% |
32,896
| – | – |
|
840
Community Health Systems
CYH
$426M
| $1.6M | 0.01% |
45,277
+19,679
| +77% | +$902K |
|
841
Weyerhaeuser
WY
$18.6B
| $1.6M | 0.01% |
58,432
-221,596
| -79% | -$6.54M |
|
|
SE
842
DELISTED
Spectra Energy Corp Wi
SE
| $1.6M | 0.01% |
60,764
-4,982
| -8% | -$145K |
|
843
Alto Ingredients
ALTO
$393M
| $1.59M | 0.01% |
244,346
+75,063
| +44% | +$573K |
|
|
DISCK
844
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.58M | 0.01% |
65,095
+50,249
| +338% | +$1.39M |
|
845
Emergent Biosolutions
EBS
$393M
| $1.57M | 0.01% |
55,203
+11,459
| +26% | +$378K |
|
|
FNHC
846
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.56M | 0.01% |
65,009
-9,744
| -13% | -$228K |
|
847
Lennar Class A
LEN
$21.1B
| $1.55M | 0.01% |
33,880
+23,366
| +222% | +$1.15M |
|
848
BancFirst
BANF
$3.83B
| $1.55M | 0.01% |
49,046
-5,896
| -11% | -$186K |
|
849
Argan
AGX
$8.62B
| $1.54M | 0.01% |
44,562
-18,139
| -29% | -$698K |
|
|
HTBK
850
DELISTED
Heritage Commerce
HTBK
| $1.53M | 0.01% |
135,033
+20,278
| +18% | +$218K |
|
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.