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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 | |
|---|---|---|---|---|---|---|
901
iShares MSCI Brazil ETF
EWZ
$9.18B
| $1.39M | 0.01% |
63,424
-11,543
| -15% | -$308K |
|
902
Royal Caribbean
RCL
$87.5B
| $1.39M | 0.01% |
15,565
-198,433
| -93% | -$17.4M |
|
|
HTB
903
HomeTrust Bancshares
HTB
$873M
| $1.38M | 0.01% |
74,556
-21,977
| -23% | -$391K |
|
904
Standex International
SXI
$3.92B
| $1.38M | 0.01% |
18,301
-12,309
| -40% | -$942K |
|
905
Illinois Tool Works
ITW
$85.3B
| $1.37M | 0.01% |
16,605
-8,986
| -35% | -$786K |
|
|
TRAK
906
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $1.36M | 0.01% |
+21,599
| New | +$1.35M |
|
|
VIVO
907
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | 0.01% |
79,593
+36,502
| +85% | +$667K |
|
908
Vishay Intertechnology
VSH
$5.3B
| $1.36M | 0.01% |
140,164
| – | – |
|
|
REV
909
DELISTED
Revlon, Inc.
REV
| $1.36M | 0.01% |
46,082
-324
| -0.7% | -$11.1K |
|
910
Intuitive Surgical
ISRG
$132B
| $1.36M | 0.01% |
26,559
+6,813
| +35% | +$386K |
|
|
BRCM
911
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.34M | 0.01% |
26,086
-151,202
| -85% | -$7.78M |
|
|
TFCFA
912
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.34M | 0.01% |
49,581
-2,614
| -5% | -$78.1K |
|
|
SRDX
913
DELISTED
Surmodics
SRDX
| $1.33M | 0.01% |
61,145
+12,441
| +26% | +$292K |
|
|
TSE
914
DELISTED
Trinseo
TSE
| $1.33M | 0.01% |
52,852
+19,092
| +57% | +$510K |
|
915
Southern Copper
SCCO
$165B
| $1.33M | 0.01% |
53,754
-386
| -0.7% | -$9.82K |
|
916
CME Group
CME
$94.8B
| $1.33M | 0.01% |
14,327
-2,003
| -12% | -$190K |
|
917
V2X
VVX
$2.46B
| $1.33M | 0.01% |
60,312
-32,475
| -35% | -$786K |
|
|
KND
918
DELISTED
Kindred Healthcare
KND
| $1.33M | 0.01% |
84,329
+15,246
| +22% | +$308K |
|
919
AAR Corp
AIR
$5.9B
| $1.32M | 0.01% |
69,790
-77,430
| -53% | -$2.01M |
|
920
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $1.32M | 0.01% |
12,435
-54,228
| -81% | -$5.88M |
|
921
Henry Schein
HSIC
$10.2B
| $1.32M | 0.01% |
25,286
-7,535
| -23% | -$417K |
|
|
SUM
922
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.31M | 0.01% |
73,815
+3,389
| +5% | +$78.1K |
|
923
Erie Indemnity
ERIE
$12.9B
| $1.3M | 0.01% |
15,676
-25,937
| -62% | -$2.16M |
|
|
AKRX
924
DELISTED
Akorn Inc
AKRX
| $1.29M | 0.01% |
45,425
+17,393
| +62% | +$719K |
|
|
ALOG
925
DELISTED
Analogic Corp
ALOG
| $1.29M | 0.01% |
15,754
+14,401
| +1,064% | +$1.17M |
|
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.