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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 | |
|---|---|---|---|---|---|---|
951
Urban Outfitters
URBN
$6.35B
| $1.54M | 0.01% |
64,512
-3,631
| -5% | -$73K |
|
|
SCHW
952
Charles Schwab
SCHW
$183B
| $1.54M | 0.01% |
35,135
+1,500
| +4% | +$62.3K |
|
953
Blackrock
BLK
$169B
| $1.54M | 0.01% |
3,435
-1,045
| -23% | -$446K |
|
|
SGY
954
DELISTED
Stone Energy
SGY
| $1.54M | 0.01% |
52,857
+1,689
| +3% | +$40.5K |
|
|
PFC
955
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.53M | 0.01% |
58,312
-84,452
| -59% | -$2.13M |
|
956
Labcorp
LH
$25.4B
| $1.53M | 0.01% |
11,784
-83
| -0.7% | -$11.1K |
|
957
Paychex
PAYX
$41.6B
| $1.53M | 0.01% |
25,481
+527
| +2% | +$30.1K |
|
958
News Corp Class A
NWSA
$14.9B
| $1.51M | 0.01% |
114,266
-104,979
| -48% | -$1.42M |
|
|
GMS
959
DELISTED
GMS Inc
GMS
| $1.51M | 0.01% |
42,657
+1,699
| +4% | +$52.6K |
|
960
DHI Group
DHX
$182M
| $1.51M | 0.01% |
579,875
-299,674
| -34% | -$684K |
|
|
EGIO
961
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.51M | 0.01% |
9,496
-5,393
| -36% | -$758K |
|
962
Murphy Oil
MUR
$5.7B
| $1.5M | 0.01% |
56,488
-173
| -0.3% | -$4.34K |
|
963
PLDT
PHI
$4.25B
| $1.5M | 0.01% |
46,939
+23,819
| +103% | +$793K |
|
|
PXD
964
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.49M | 0.01% |
10,111
+1,092
| +12% | +$157K |
|
965
Enerpac Tool Group
EPAC
$1.83B
| $1.49M | 0.01% |
+58,042
| New | +$1.42M |
|
966
MetLife
MET
$61.9B
| $1.48M | 0.01% |
28,547
-3,494
| -11% | -$170K |
|
|
PCBK
967
DELISTED
Pacific Continental Corp
PCBK
| $1.48M | 0.01% |
54,958
-13,193
| -19% | -$326K |
|
|
LION
968
DELISTED
Fidelity Southern Corporation
LION
| $1.48M | 0.01% |
62,625
+892
| +1% | +$19.7K |
|
969
Crown Castle
CCI
$33.3B
| $1.48M | 0.01% |
14,795
-6,664
| -31% | -$682K |
|
970
Newell Brands
NWL
$2.38B
| $1.48M | 0.01% |
34,562
+8,003
| +30% | +$391K |
|
971
Cardinal Health
CAH
$53.9B
| $1.47M | 0.01% |
21,996
-162,041
| -88% | -$11.5M |
|
972
Cogent Communications
CCOI
$676M
| $1.46M | 0.01% |
29,942
+2,510
| +9% | +$111K |
|
973
VF Corp
VFC
$5.63B
| $1.45M | 0.01% |
24,270
+5,253
| +28% | +$303K |
|
974
Roper Technologies
ROP
$38.8B
| $1.43M | 0.01% |
5,893
-357
| -6% | -$83.9K |
|
975
Yum China
YUMC
$16.5B
| $1.43M | 0.01% |
35,885
-143,328
| -80% | -$5.34M |
|
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.