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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 | |
|---|---|---|---|---|---|---|
951
Planet Fitness
PLNT
$4.48B
| $1.21M | 0.01% |
+70,338
| New | +$1.24M |
|
|
SRCL
952
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.01% |
8,659
+265
| +3% | +$36.9K |
|
953
Iron Mountain
IRM
$37.8B
| $1.21M | 0.01% |
38,836
+25,124
| +183% | +$750K |
|
954
Alliant Energy
LNT
$18.2B
| $1.2M | 0.01% |
41,100
| – | – |
|
|
SCHW
955
Charles Schwab
SCHW
$188B
| $1.2M | 0.01% |
42,102
+1,797
| +4% | +$57.7K |
|
|
EXAC
956
DELISTED
Exactech Inc
EXAC
| $1.2M | 0.01% |
68,989
+7,056
| +11% | +$136K |
|
957
Central Garden & Pet Co
CENT
$2.76B
| $1.2M | 0.01% |
97,010
+42,182
| +77% | +$404K |
|
|
RYL
958
DELISTED
RYLAND GROUP INC
RYL
| $1.2M | 0.01% |
29,356
+1,766
| +6% | +$78.7K |
|
959
Tyson Foods
TSN
$20.5B
| $1.2M | 0.01% |
27,724
+2,988
| +12% | +$127K |
|
960
American Water Works
AWK
$26.7B
| $1.19M | 0.01% |
21,681
| – | – |
|
961
CF Industries
CF
$17.9B
| $1.19M | 0.01% |
26,584
-45
| -0.2% | -$2.62K |
|
962
Chubb
CB
$136B
| $1.19M | 0.01% |
11,522
-425
| -4% | -$44.4K |
|
|
SKX
963
DELISTED
Skechers
SKX
| $1.19M | 0.01% |
26,655
-158,724
| -86% | -$7.21M |
|
|
GIMO
964
DELISTED
Gigamon Inc.
GIMO
| $1.19M | 0.01% |
+59,400
| New | +$1.56M |
|
965
Sibanye-Stillwater
SBSW
$7.02B
| $1.18M | 0.01% |
270,447
+53,728
| +25% | +$267K |
|
966
Tanger
SKT
$4.66B
| $1.18M | 0.01% |
35,870
| – | – |
|
967
EPR Properties
EPR
$4.68B
| $1.18M | 0.01% |
22,864
| – | – |
|
968
Harte-Hanks
HHS
$16.8M
| $1.18M | 0.01% |
33,311
-215
| -0.6% | -$9.7K |
|
969
Simpson Manufacturing
SSD
$8.12B
| $1.17M | 0.01% |
34,997
-8,194
| -19% | -$286K |
|
|
FCS
970
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $1.17M | 0.01% |
83,161
-386,743
| -82% | -$5.64M |
|
971
Church & Dwight Co
CHD
$24.6B
| $1.17M | 0.01% |
27,800
| – | – |
|
972
ICU Medical
ICUI
$4.16B
| $1.17M | 0.01% |
10,647
+920
| +9% | +$98.4K |
|
973
Labcorp
LH
$25.4B
| $1.16M | 0.01% |
12,456
-22,037
| -64% | -$2.28M |
|
974
Equity Residential
EQR
$25.4B
| $1.16M | 0.01% |
15,447
+616
| +4% | +$45.3K |
|
975
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
| $1.16M | 0.01% |
76,518
-1,432
| -2% | -$22.5K |
|
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.