We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
TMHC
876
DELISTED
Taylor Morrison
TMHC
| $1.94M | 0.01% |
88,062
+4,972
| +6% | +$110K |
|
|
SCMP
877
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $1.94M | 0.01% |
164,412
+44,407
| +37% | +$498K |
|
878
Illinois Tool Works
ITW
$82.6B
| $1.93M | 0.01% |
13,026
-230,173
| -95% | -$32.7M |
|
|
CHS
879
DELISTED
Chicos FAS, Inc.
CHS
| $1.93M | 0.01% |
215,177
-950,254
| -82% | -$8.08M |
|
880
Televisa
TV
$1.48B
| $1.92M | 0.01% |
77,989
+1,121
| +1% | +$28.8K |
|
881
Clean Energy Fuels
CLNE
$427M
| $1.92M | 0.01% |
773,217
+491,698
| +175% | +$1.24M |
|
882
Phillips 66
PSX
$84.9B
| $1.92M | 0.01% |
20,913
| – | – |
|
|
EV
883
DELISTED
Eaton Vance Corp.
EV
| $1.91M | 0.01% |
38,712
-56,884
| -60% | -$2.72M |
|
|
CTRL
884
DELISTED
Control4 Corporation
CTRL
| $1.91M | 0.01% |
64,827
+14,262
| +28% | +$347K |
|
885
Universal Health Services
UHS
$10.2B
| $1.9M | 0.01% |
17,132
-4,616
| -21% | -$520K |
|
886
American International
AIG
$41.7B
| $1.89M | 0.01% |
30,737
+132
| +0.4% | +$8.23K |
|
887
MSCI
MSCI
$41.6B
| $1.88M | 0.01% |
16,111
+5,950
| +59% | +$660K |
|
888
Deere & Co
DE
$160B
| $1.86M | 0.01% |
14,804
-193
| -1% | -$23.8K |
|
889
Fortune Brands Innovations
FBIN
$5.88B
| $1.86M | 0.01% |
32,324
| – | – |
|
890
FMC
FMC
$1.34B
| $1.85M | 0.01% |
23,868
+6,029
| +34% | +$433K |
|
891
Power Integrations
POWI
$3.38B
| $1.84M | 0.01% |
50,346
-154,564
| -75% | -$5.64M |
|
|
AT
892
DELISTED
Atlantic Power Corporation
AT
| $1.84M | 0.01% |
751,755
+84,023
| +13% | +$202K |
|
|
HTO
893
H2O America
HTO
$2.57B
| $1.83M | 0.01% |
32,423
+18,472
| +132% | +$993K |
|
894
Darden Restaurants
DRI
$23.3B
| $1.83M | 0.01% |
23,252
-704,518
| -97% | -$59.3M |
|
895
First Northwest Bancorp
FNWB
$109M
| $1.83M | 0.01% |
106,918
+5,251
| +5% | +$83.3K |
|
896
Howmet Aerospace
HWM
$113B
| $1.83M | 0.01% |
95,754
-448,313
| -82% | -$8.58M |
|
|
HTBK
897
DELISTED
Heritage Commerce
HTBK
| $1.82M | 0.01% |
128,118
-55,238
| -30% | -$757K |
|
898
CorVel
CRVL
$3.06B
| $1.82M | 0.01% |
100,458
+40,632
| +68% | +$678K |
|
899
Medpace
MEDP
$16.1B
| $1.81M | 0.01% |
56,869
+51,969
| +1,061% | +$1.59M |
|
|
XLNX
900
DELISTED
Xilinx Inc
XLNX
| $1.81M | 0.01% |
25,508
-29,179
| -53% | -$1.91M |
|
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.