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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 | |
|---|---|---|---|---|---|---|
|
POM
876
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.46M | 0.01% |
60,129
-27,866
| -32% | -$709K |
|
|
CKP
877
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1.45M | 0.01% |
200,577
+24,655
| +14% | +$206K |
|
878
Yum! Brands
YUM
$41.4B
| $1.45M | 0.01% |
25,263
-9,836
| -28% | -$595K |
|
|
AVTA
879
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.45M | 0.01% |
105,229
+57,463
| +120% | +$824K |
|
|
JIVE
880
DELISTED
Jive Software, Inc.
JIVE
| $1.45M | 0.01% |
309,945
+204,080
| +193% | +$945K |
|
881
Gold Fields
GFI
$33.5B
| $1.45M | 0.01% |
543,269
+378,770
| +230% | +$1.08M |
|
882
H&R Block
HRB
$5.75B
| $1.45M | 0.01% |
39,916
-387,166
| -91% | -$13.1M |
|
|
TIVO
883
DELISTED
Tivo Inc
TIVO
| $1.43M | 0.01% |
136,361
-22,453
| -14% | -$272K |
|
|
SCS
884
DELISTED
Steelcase
SCS
| $1.43M | 0.01% |
77,587
-44,463
| -36% | -$798K |
|
885
Metallus
MTUS
$911M
| $1.43M | 0.01% |
141,138
-97,921
| -41% | -$1.77M |
|
886
SBA Communications
SBAC
$18.6B
| $1.43M | 0.01% |
13,632
-793
| -5% | -$92.4K |
|
|
NTRI
887
DELISTED
NutriSystem, Inc.
NTRI
| $1.42M | 0.01% |
53,694
+21,418
| +66% | +$586K |
|
888
DaVita
DVA
$12.1B
| $1.42M | 0.01% |
19,677
-213,099
| -92% | -$16.5M |
|
889
Universal Corp
UVV
$1.31B
| $1.42M | 0.01% |
28,687
+7,750
| +37% | +$407K |
|
890
Kraft Heinz
KHC
$30.4B
| $1.42M | 0.01% |
+20,075
| New | +$1.52M |
|
|
RTN
891
DELISTED
Raytheon Company
RTN
| $1.42M | 0.01% |
12,965
-32,924
| -72% | -$3.44M |
|
892
Thomson Reuters
TRI
$43B
| $1.41M | 0.01% |
30,243
+26,365
| +680% | +$1.2M |
|
893
Mativ Holdings
MATV
$523M
| $1.41M | 0.01% |
41,057
+18,293
| +80% | +$668K |
|
|
CNW
894
DELISTED
CON-WAY INC.
CNW
| $1.41M | 0.01% |
29,686
+26,852
| +947% | +$1.05M |
|
|
K
895
DELISTED
Kellanova
K
| $1.41M | 0.01% |
22,499
-4,479
| -17% | -$279K |
|
896
Ralph Lauren
RL
$22.8B
| $1.4M | 0.01% |
11,850
-12,898
| -52% | -$1.53M |
|
897
Grupo Aeroportuario del Pacifico
PAC
$13B
| $1.4M | 0.01% |
16,114
-3,857
| -19% | -$310K |
|
|
RENT
898
DELISTED
RENTRAK CORP
RENT
| $1.4M | 0.01% |
+25,842
| New | +$1.45M |
|
|
CTT
899
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.4M | 0.01% |
135,743
+58,841
| +77% | +$627K |
|
900
Unifirst Corp
UNF
$5.24B
| $1.39M | 0.01% |
13,049
| – | – |
|
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.