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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 | |
|---|---|---|---|---|---|---|
851
Nelnet
NNI
$4.87B
| $1.53M | 0.01% |
44,222
-1,221
| -3% | -$48.1K |
|
|
PLCM
852
DELISTED
POLYCOM INC
PLCM
| $1.52M | 0.01% |
144,737
+4,973
| +4% | +$53.9K |
|
853
TechTarget
TTGT
$313M
| $1.51M | 0.01% |
177,832
+34,455
| +24% | +$317K |
|
|
FLOW
854
DELISTED
SPX FLOW, Inc.
FLOW
| $1.51M | 0.01% |
+43,989
| New | +$1.5M |
|
855
CenterPoint Energy
CNP
$26.8B
| $1.51M | 0.01% |
83,871
-19,838
| -19% | -$371K |
|
856
Hawaiian Electric Industries
HE
$2.16B
| $1.51M | 0.01% |
52,608
+44,008
| +512% | +$1.29M |
|
|
WBMD
857
DELISTED
WebMD Health Corp.
WBMD
| $1.51M | 0.01% |
37,886
+1,383
| +4% | +$58.5K |
|
858
Evolent Health
EVH
$349M
| $1.51M | 0.01% |
+94,354
| New | +$1.84M |
|
859
SEI Investments
SEIC
$12.6B
| $1.51M | 0.01% |
31,232
+20,425
| +189% | +$1.04M |
|
860
ResMed
RMD
$32.3B
| $1.5M | 0.01% |
29,514
+21,162
| +253% | +$1.14M |
|
861
Teleflex
TFX
$6.16B
| $1.5M | 0.01% |
12,084
+1,284
| +12% | +$172K |
|
862
Brunswick
BC
$5.45B
| $1.49M | 0.01% |
31,195
-9,915
| -24% | -$504K |
|
|
ATRS
863
DELISTED
Antares Pharma, Inc.
ATRS
| $1.49M | 0.01% |
877,828
+209,267
| +31% | +$410K |
|
864
PENN Entertainment
PENN
$2.66B
| $1.49M | 0.01% |
88,589
-210,198
| -70% | -$3.84M |
|
|
QVCGA
865
DELISTED
QVC Group Inc Series A
QVCGA
| $1.49M | 0.01% |
1,168
+455
| +64% | +$623K |
|
866
Devon Energy
DVN
$49.3B
| $1.49M | 0.01% |
40,027
+13,179
| +49% | +$605K |
|
|
BAS
867
DELISTED
Basis Energy Services, Inc.
BAS
| $1.48M | 0.01% |
788
+253
| +47% | +$769K |
|
868
SS&C Technologies
SSNC
$18.6B
| $1.47M | 0.01% |
42,102
+23,734
| +129% | +$801K |
|
|
SCAI
869
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.47M | 0.01% |
45,053
-33,206
| -42% | -$1.24M |
|
870
Cytokinetics
CYTK
$10.8B
| $1.47M | 0.01% |
219,799
+43,189
| +24% | +$295K |
|
|
SIRO
871
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.47M | 0.01% |
15,732
+10,242
| +187% | +$1.02M |
|
872
Telephone and Data Systems
TDS
$4.03B
| $1.47M | 0.01% |
58,747
+50,391
| +603% | +$1.42M |
|
873
CarMax
KMX
$8.03B
| $1.46M | 0.01% |
24,685
-11,965
| -33% | -$750K |
|
|
NXGN
874
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.46M | 0.01% |
117,332
-17,904
| -13% | -$246K |
|
|
ERUS
875
DELISTED
iShares MSCI Russia ETF
ERUS
| $1.46M | 0.01% |
60,087
+3,000
| +5% | +$76.3K |
|
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.