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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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $2.04M | 0.01% |
32,939
-588
| -2% | -$35.2K |
|
|
FTD
852
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $2.04M | 0.01% |
156,233
-44,136
| -22% | -$702K |
|
853
Gerdau
GGB
$9.74B
| $2.04M | 0.01% |
747,792
-1,343,508
| -64% | -$3.77M |
|
854
Enova International
ENVA
$6.33B
| $2.03M | 0.01% |
150,627
+20,103
| +15% | +$273K |
|
|
AYX
855
DELISTED
Alteryx Inc
AYX
| $2.02M | 0.01% |
+99,368
| New | +$2.11M |
|
|
ATW
856
DELISTED
Atwood Oceanics
ATW
| $2.01M | 0.01% |
214,252
-36,971
| -15% | -$279K |
|
857
Illumina
ILMN
$31B
| $2.01M | 0.01% |
10,361
+782
| +8% | +$146K |
|
|
CUTR
858
DELISTED
Cutera, Inc.
CUTR
| $2.01M | 0.01% |
48,542
+43,262
| +819% | +$1.43M |
|
|
HI
859
DELISTED
Hillenbrand
HI
| $2M | 0.01% |
51,454
| – | – |
|
860
Children's Place
PLCE
$54.3M
| $2M | 0.01% |
16,918
-156,432
| -90% | -$16.8M |
|
861
Morgan Stanley
MS
$331B
| $1.99M | 0.01% |
41,274
-372,694
| -90% | -$17.3M |
|
862
World Acceptance Corp
WRLD
$834M
| $1.98M | 0.01% |
23,932
-402
| -2% | -$31K |
|
863
Korn Ferry
KFY
$4.18B
| $1.98M | 0.01% |
+50,247
| New | +$1.73M |
|
|
FARO
864
DELISTED
Faro Technologies
FARO
| $1.98M | 0.01% |
51,755
-33,436
| -39% | -$1.21M |
|
|
CCXI
865
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.98M | 0.01% |
266,518
+61,610
| +30% | +$512K |
|
866
First Horizon
FHN
$12.2B
| $1.98M | 0.01% |
103,226
-1,063,065
| -91% | -$18.6M |
|
867
Standard BioTools
LAB
$340M
| $1.97M | 0.01% |
391,374
+45,258
| +13% | +$190K |
|
868
General Motors
GM
$80.4B
| $1.97M | 0.01% |
48,791
+508
| +1% | +$18.6K |
|
869
Central Garden & Pet Co
CENT
$2.69B
| $1.97M | 0.01% |
63,331
+23,872
| +60% | +$658K |
|
|
FISV
870
Fiserv Inc
FISV
$28.8B
| $1.96M | 0.01% |
30,466
-251,974
| -89% | -$15.7M |
|
871
Edwards Lifesciences
EW
$49.6B
| $1.95M | 0.01% |
53,604
-37,338
| -41% | -$1.42M |
|
872
Orthofix Medical
OFIX
$477M
| $1.95M | 0.01% |
41,291
-218
| -0.5% | -$10.3K |
|
873
Fidelity National Financial
FNF
$13.9B
| $1.95M | 0.01% |
59,185
+31,223
| +112% | +$1.02M |
|
|
SHPG
874
DELISTED
Shire pic
SHPG
| $1.95M | 0.01% |
12,735
+2,169
| +21% | +$340K |
|
875
Analog Devices
ADI
$179B
| $1.94M | 0.01% |
22,564
+3,488
| +18% | +$281K |
|
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.