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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 | |
|---|---|---|---|---|---|---|
926
Eastman Chemical
EMN
$8B
| $1.67M | 0.01% |
18,433
+1,346
| +8% | +$115K |
|
927
Synchrony
SYF
$24.7B
| $1.67M | 0.01% |
53,652
-1,524,464
| -97% | -$45.6M |
|
928
AutoZone
AZO
$49.2B
| $1.66M | 0.01% |
2,796
+3
| +0.1% | +$1.6K |
|
929
First Financial Corp
THFF
$958M
| $1.66M | 0.01% |
34,838
+7,241
| +26% | +$328K |
|
|
VRNT
930
DELISTED
Verint Systems
VRNT
| $1.65M | 0.01% |
77,546
+75,652
| +3,994% | +$1.53M |
|
931
Expeditors International
EXPD
$22B
| $1.65M | 0.01% |
27,538
+624
| +2% | +$35.7K |
|
|
OSG
932
DELISTED
Overseas Shipholding Group Inc.
OSG
| $1.64M | 0.01% |
622,557
+180,315
| +41% | +$458K |
|
|
SNC
933
DELISTED
State National Companies, Inc.
SNC
| $1.64M | 0.01% |
+78,005
| New | +$1.58M |
|
934
Constellation Brands
STZ
$22.2B
| $1.63M | 0.01% |
8,150
-1,136
| -12% | -$225K |
|
935
Marriott International
MAR
$98.3B
| $1.62M | 0.01% |
14,710
-5,373
| -27% | -$554K |
|
|
ANDV
936
DELISTED
Andeavor
ANDV
| $1.62M | 0.01% |
15,684
+1,680
| +12% | +$165K |
|
937
Moody's
MCO
$82.8B
| $1.62M | 0.01% |
11,614
+1,572
| +16% | +$207K |
|
|
WEB
938
DELISTED
Web.com Group, Inc.
WEB
| $1.62M | 0.01% |
64,684
+35,803
| +124% | +$858K |
|
939
Southwest Gas
SWX
$6.47B
| $1.61M | 0.01% |
20,766
-1,497
| -7% | -$118K |
|
940
Micron Technology
MU
$930B
| $1.6M | 0.01% |
40,570
+1,750
| +5% | +$55.3K |
|
941
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $1.58M | 0.01% |
17,758
+269
| +2% | +$23.7K |
|
942
Comtech Telecommunications
CMTL
$50.3M
| $1.57M | 0.01% |
76,487
+37,379
| +96% | +$717K |
|
|
JBGS
943
JBG SMITH
JBGS
$818M
| $1.56M | 0.01% |
+45,678
| New | +$1.55M |
|
|
ITCI
944
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.56M | 0.01% |
+99,024
| New | +$1.45M |
|
945
PENN Entertainment
PENN
$2.75B
| $1.56M | 0.01% |
66,541
+63,368
| +1,997% | +$1.36M |
|
|
COL
946
DELISTED
Rockwell Collins
COL
| $1.55M | 0.01% |
11,885
-122
| -1% | -$14.8K |
|
|
RXDX
947
DELISTED
Ignyta, Inc.
RXDX
| $1.55M | 0.01% |
125,773
+2,085
| +2% | +$21.5K |
|
948
International Paper
IP
$21.6B
| $1.55M | 0.01% |
28,778
+1,080
| +4% | +$56.8K |
|
|
LKSD
949
DELISTED
LSC Communications, Inc.
LKSD
| $1.55M | 0.01% |
93,668
-55,769
| -37% | -$1M |
|
|
HSNI
950
DELISTED
HSN, Inc.
HSNI
| $1.55M | 0.01% |
39,593
+37,761
| +2,061% | +$1.43M |
|
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.