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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 | |
|---|---|---|---|---|---|---|
926
Chipotle Mexican Grill
CMG
$43.7B
| $1.29M | 0.01% |
89,350
+5,450
| +6% | +$77.5K |
|
|
PINC
927
DELISTED
Premier
PINC
| $1.28M | 0.01% |
+37,319
| New | +$1.34M |
|
|
BOJA
928
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.28M | 0.01% |
75,629
+7,509
| +11% | +$162K |
|
|
PTXP
929
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $1.27M | 0.01% |
+79,089
| New | +$1.39M |
|
930
NETGEAR
NTGR
$654M
| $1.25M | 0.01% |
+42,987
| New | +$1.31M |
|
931
Paychex
PAYX
$42.1B
| $1.25M | 0.01% |
26,293
-8,362
| -24% | -$390K |
|
932
Regal Rexnord
RRX
$12.2B
| $1.25M | 0.01% |
22,161
-9,905
| -31% | -$663K |
|
933
Akebia Therapeutics
AKBA
$346M
| $1.25M | 0.01% |
129,144
+24,987
| +24% | +$229K |
|
934
Williams Companies
WMB
$87.8B
| $1.25M | 0.01% |
33,801
-2,698
| -7% | -$134K |
|
|
PDCO
935
DELISTED
Patterson Companies, Inc.
PDCO
| $1.25M | 0.01% |
28,797
+672
| +2% | +$32.1K |
|
|
RLD
936
DELISTED
REALD INC COM STK
RLD
| $1.25M | 0.01% |
129,561
-3,078
| -2% | -$33.3K |
|
937
Seaboard Corp
SEB
$4.12B
| $1.24M | 0.01% |
403
| – | – |
|
|
MTOR
938
DELISTED
MERITOR, Inc.
MTOR
| $1.24M | 0.01% |
116,794
+86,388
| +284% | +$1.12M |
|
|
NXTM
939
DELISTED
NxStage Medical Inc.
NXTM
| $1.24M | 0.01% |
78,671
+76,773
| +4,045% | +$1.23M |
|
940
Murphy Oil
MUR
$5.17B
| $1.24M | 0.01% |
51,215
+18,596
| +57% | +$594K |
|
|
ELP
941
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.23M | 0.01% |
373,698
-54,422
| -13% | -$203K |
|
942
Brink's
BCO
$4.77B
| $1.23M | 0.01% |
45,407
+30,499
| +205% | +$876K |
|
943
Sonida Senior Living
SNDA
$1.89B
| $1.23M | 0.01% |
+4,074
| New | +$1.34M |
|
|
MRSH
944
Marsh
MRSH
$91.4B
| $1.22M | 0.01% |
23,440
+316
| +1% | +$17.6K |
|
|
AVP
945
DELISTED
Avon Products, Inc.
AVP
| $1.22M | 0.01% |
375,572
-291
| -0.1% | -$1.48K |
|
946
Jack Henry & Associates
JKHY
$11B
| $1.22M | 0.01% |
17,527
+11,844
| +208% | +$815K |
|
947
Box
BOX
$4.43B
| $1.22M | 0.01% |
+96,699
| New | +$1.44M |
|
948
Barnes & Noble Education
BNED
$439M
| $1.21M | 0.01% |
+952
| New | +$1.23M |
|
|
METR
949
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $1.21M | 0.01% |
41,142
+33,716
| +454% | +$945K |
|
950
Motorola Solutions
MSI
$72.7B
| $1.21M | 0.01% |
17,653
+802
| +5% | +$50.6K |
|
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.