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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 | |
|---|---|---|---|---|---|---|
|
ARC
826
DELISTED
ARC Document Solutions, Inc.
ARC
| $2.17M | 0.01% |
530,896
-96,484
| -15% | -$367K |
|
827
Addus HomeCare
ADUS
$2.16B
| $2.17M | 0.01% |
61,384
+24,206
| +65% | +$852K |
|
828
Simmons First National
SFNC
$3.41B
| $2.17M | 0.01% |
74,858
+8,558
| +13% | +$228K |
|
829
Compass Minerals
CMP
$1.23B
| $2.16M | 0.01% |
33,239
+30,859
| +1,297% | +$2.06M |
|
830
Bassett Furniture
BSET
$164M
| $2.15M | 0.01% |
57,088
+26,159
| +85% | +$968K |
|
831
Workday
WDAY
$39.6B
| $2.14M | 0.01% |
+20,317
| New | +$2.1M |
|
832
Ball Corp
BALL
$17.3B
| $2.14M | 0.01% |
51,713
+100
| +0.2% | +$4.1K |
|
833
CRA International
CRAI
$1.16B
| $2.13M | 0.01% |
52,005
+12,407
| +31% | +$461K |
|
834
iShares MSCI Brazil ETF
EWZ
$9.28B
| $2.13M | 0.01% |
51,024
+2,000
| +4% | +$78.2K |
|
835
Hooker Furnishings Corp
HOFT
$150M
| $2.12M | 0.01% |
44,472
+32,947
| +286% | +$1.41M |
|
836
ON Semiconductor
ON
$31.8B
| $2.12M | 0.01% |
114,841
+96,724
| +534% | +$1.56M |
|
837
Robert Half
RHI
$3.87B
| $2.12M | 0.01% |
42,030
+21,561
| +105% | +$996K |
|
838
Kraft Heinz
KHC
$30.7B
| $2.11M | 0.01% |
27,248
+1,600
| +6% | +$134K |
|
|
TIF
839
DELISTED
Tiffany & Co.
TIF
| $2.11M | 0.01% |
23,026
+6,571
| +40% | +$602K |
|
840
Kimco Realty
KIM
$17.2B
| $2.11M | 0.01% |
107,876
+74,817
| +226% | +$1.47M |
|
841
Vistra
VST
$50B
| $2.11M | 0.01% |
+113,413
| New | +$1.95M |
|
|
ALXN
842
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.1M | 0.01% |
14,987
+5,515
| +58% | +$749K |
|
843
Capital City Bank Group
CCBG
$888M
| $2.1M | 0.01% |
87,323
+16,992
| +24% | +$358K |
|
844
BWX Technologies
BWXT
$15.5B
| $2.08M | 0.01% |
37,145
-8,760
| -19% | -$465K |
|
|
IMDZ
845
DELISTED
Immune Design Corp.
IMDZ
| $2.06M | 0.01% |
198,926
-11,771
| -6% | -$116K |
|
846
Starbucks
SBUX
$120B
| $2.05M | 0.01% |
38,148
-202,768
| -84% | -$11.2M |
|
|
AEGN
847
DELISTED
Aegion Corp
AEGN
| $2.05M | 0.01% |
87,949
+6,427
| +8% | +$141K |
|
848
Global Industrial
GIC
$1.37B
| $2.04M | 0.01% |
77,393
+16,017
| +26% | +$364K |
|
849
SEACOR Marine Holdings
SMHI
$256M
| $2.04M | 0.01% |
130,742
+124,252
| +1,915% | +$1.81M |
|
850
Hormel Foods
HRL
$13.8B
| $2.04M | 0.01% |
63,602
| – | – |
|
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.