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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 | |
|---|---|---|---|---|---|---|
|
PMT
901
PennyMac Mortgage Investment
PMT
$822M
| $1.8M | 0.01% |
103,745
+54,385
| +110% | +$947K |
|
902
Shore Bancshares
SHBI
$819M
| $1.8M | 0.01% |
107,961
-4,822
| -4% | -$80K |
|
|
EXTN
903
DELISTED
Exterran Corporation
EXTN
| $1.79M | 0.01% |
56,656
+5,317
| +10% | +$147K |
|
904
Molson Coors Class B
TAP
$7.79B
| $1.79M | 0.01% |
21,877
+518
| +2% | +$45.6K |
|
905
CME Group
CME
$96.3B
| $1.78M | 0.01% |
13,150
-1,286
| -9% | -$162K |
|
906
Boston Scientific
BSX
$69.5B
| $1.77M | 0.01% |
60,734
-18,846
| -24% | -$520K |
|
|
CHUBA
907
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.77M | 0.01% |
78,349
+71,948
| +1,124% | +$1.46M |
|
|
NXGN
908
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.76M | 0.01% |
112,125
+53,190
| +90% | +$859K |
|
909
MYR Group
MYRG
$5.19B
| $1.76M | 0.01% |
60,251
-46,744
| -44% | -$1.29M |
|
910
United Natural Foods
UNFI
$3.08B
| $1.75M | 0.01% |
42,013
| – | – |
|
911
Intuitive Surgical
ISRG
$127B
| $1.74M | 0.01% |
14,976
-38,322
| -72% | -$4.18M |
|
912
CF Industries
CF
$19.2B
| $1.73M | 0.01% |
49,201
-192
| -0.4% | -$5.93K |
|
913
Bristow Group
VTOL
$1.34B
| $1.73M | 0.01% |
77,262
+9,332
| +14% | +$178K |
|
|
SEE
914
DELISTED
Sealed Air
SEE
| $1.73M | 0.01% |
40,388
+12,246
| +44% | +$542K |
|
915
Ryder
R
$9.83B
| $1.72M | 0.01% |
20,313
+13,053
| +180% | +$988K |
|
916
DXP Enterprises
DXPE
$2.43B
| $1.72M | 0.01% |
54,470
+13,541
| +33% | +$403K |
|
|
MRSH
917
Marsh
MRSH
$90.5B
| $1.71M | 0.01% |
20,413
-3,937
| -16% | -$312K |
|
918
Valmont Industries
VMI
$9.3B
| $1.71M | 0.01% |
10,806
+1,912
| +21% | +$288K |
|
919
Mettler-Toledo International
MTD
$28.6B
| $1.71M | 0.01% |
2,724
+45
| +2% | +$27K |
|
|
XOXO
920
DELISTED
Xo Group Inc
XOXO
| $1.7M | 0.01% |
86,458
+78,467
| +982% | +$1.44M |
|
921
Republic Bancorp
RBCAA
$1.95B
| $1.7M | 0.01% |
43,649
+3,601
| +9% | +$128K |
|
922
Novavax
NVAX
$1.2B
| $1.7M | 0.01% |
74,322
-41,703
| -36% | -$934K |
|
923
M&T Bank
MTB
$35.7B
| $1.69M | 0.01% |
10,507
+1
| +0% | +$157 |
|
924
Textron
TXT
$14.7B
| $1.69M | 0.01% |
31,339
+20,300
| +184% | +$1.01M |
|
|
OMN
925
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.68M | 0.01% |
153,019
+120,546
| +371% | +$1.12M |
|
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.