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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 | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$12.2B
| $59.7M | 0.32% |
930,336
+17,849
| +2% | +$1.09M |
|
77
Costco
COST
$422B
| $59M | 0.31% |
407,964
+22,812
| +6% | +$3.25M |
|
|
78
Kroger
KR
$35.4B
| $56.6M | 0.3% |
1,570,280
-1,751,996
| -53% | -$64.9M |
|
79
Goldman Sachs
GS
$300B
| $56.5M | 0.3% |
325,158
+180,629
| +125% | +$35.4M |
|
|
FISV
80
Fiserv Inc
FISV
$28.8B
| $55.8M | 0.29% |
1,288,078
-128,932
| -9% | -$5.58M |
|
81
Goodyear
GT
$2B
| $55.2M | 0.29% |
1,883,126
+1,184,806
| +170% | +$35.6M |
|
82
Stryker
SYK
$125B
| $54.6M | 0.29% |
579,715
+343,644
| +146% | +$34M |
|
|
83
McKesson
MCK
$100B
| $54M | 0.29% |
291,855
+258,181
| +767% | +$54.7M |
|
84
Visa
V
$684B
| $53.9M | 0.28% |
773,924
+70,029
| +10% | +$5M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $53.7M | 0.28% |
496,249
-175,534
| -26% | -$21.8M |
|
86
Stanley Black & Decker
SWK
$14.3B
| $53.6M | 0.28% |
552,738
+369,077
| +201% | +$38M |
|
87
Biogen
BIIB
$30B
| $53.4M | 0.28% |
183,138
+35,477
| +24% | +$11.7M |
|
88
3M
MMM
$90.9B
| $53.4M | 0.28% |
450,396
-62,345
| -12% | -$7.67M |
|
89
Universal Health Services
UHS
$10.2B
| $53M | 0.28% |
424,709
+110,505
| +35% | +$15.4M |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $53M | 0.28% |
839,607
+483,890
| +136% | +$34.5M |
|
91
Marriott International
MAR
$98.3B
| $51.4M | 0.27% |
753,691
-25,991
| -3% | -$1.88M |
|
92
Dentsply Sirona
XRAY
$2.68B
| $51M | 0.27% |
1,007,658
+369,879
| +58% | +$19.7M |
|
93
Morgan Stanley
MS
$331B
| $49.8M | 0.26% |
1,579,806
-37,221
| -2% | -$1.35M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $49.3M | 0.26% |
593,754
+75,621
| +15% | +$6.84M |
|
95
HCA Healthcare
HCA
$87.2B
| $48.7M | 0.26% |
629,309
+283,217
| +82% | +$25.1M |
|
96
Amdocs
DOX
$5.92B
| $48M | 0.25% |
843,964
+119,127
| +16% | +$6.82M |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $47.5M | 0.25% |
1,837,552
+467,161
| +34% | +$12.6M |
|
|
GAP
98
The Gap Inc
GAP
$7.23B
| $47.5M | 0.25% |
1,666,110
+34,691
| +2% | +$1.19M |
|
99
Vertex Pharmaceuticals
VRTX
$121B
| $47.5M | 0.25% |
455,862
+44,757
| +11% | +$5.75M |
|
100
Lumen
LUMN
$6.57B
| $46.9M | 0.25% |
1,866,756
+388,582
| +26% | +$10.8M |
|
Similar funds
WP
TCIIS
NA
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.