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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 | |
|---|---|---|---|---|---|---|
76
State Street
STT
$50.2B
| $83.4M | 0.33% |
873,153
+123,733
| +17% | +$11.5M |
|
77
Citizens Financial Group
CFG
$30.8B
| $82.1M | 0.32% |
2,166,788
+84,121
| +4% | +$2.94M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $81.9M | 0.32% |
515,072
-577,219
| -53% | -$90.2M |
|
79
F5
FFIV
$22.8B
| $81.5M | 0.32% |
676,249
+7,843
| +1% | +$947K |
|
80
Intel
INTC
$435B
| $80.8M | 0.32% |
2,123,144
-1,322,586
| -38% | -$47M |
|
81
Cadence Design Systems
CDNS
$95.1B
| $79.2M | 0.31% |
2,005,847
+1,692,671
| +540% | +$62.4M |
|
82
Equity Lifestyle Properties
ELS
$12.8B
| $78.5M | 0.31% |
1,846,170
+52,118
| +3% | +$2.27M |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $78M | 0.31% |
1,190,533
+1,156,064
| +3,354% | +$74.7M |
|
84
Coca-Cola
KO
$380B
| $77.5M | 0.31% |
1,721,172
+198,486
| +13% | +$9.03M |
|
|
85
Mastercard
MA
$497B
| $77M | 0.3% |
545,211
-706,823
| -56% | -$93.5M |
|
86
Hershey
HSY
$37.2B
| $73.9M | 0.29% |
677,009
+657,511
| +3,372% | +$70M |
|
87
Check Point Software Technologies
CHKP
$14.1B
| $73.7M | 0.29% |
646,369
+31,526
| +5% | +$3.47M |
|
88
NextEra Energy
NEE
$186B
| $73.6M | 0.29% |
2,009,820
-80,228
| -4% | -$2.94M |
|
89
Baxter International
BAX
$12.6B
| $72M | 0.29% |
1,147,215
-110,196
| -9% | -$6.81M |
|
90
Adobe
ADBE
$99B
| $71.2M | 0.28% |
477,049
+212,505
| +80% | +$31.7M |
|
91
ManpowerGroup
MAN
$2.58B
| $70.8M | 0.28% |
600,987
+186,561
| +45% | +$20.9M |
|
92
GE Aerospace
GE
$377B
| $68.9M | 0.27% |
594,496
-253,894
| -30% | -$30.7M |
|
93
Agilent Technologies
A
$39.7B
| $68.8M | 0.27% |
1,072,118
-758,371
| -41% | -$47.2M |
|
94
Pinnacle West Capital
PNW
$12.8B
| $67.4M | 0.27% |
796,760
-310,144
| -28% | -$27.2M |
|
95
AbbVie
ABBV
$465B
| $66.7M | 0.26% |
750,523
-393,684
| -34% | -$30M |
|
96
McDonald's
MCD
$194B
| $65.7M | 0.26% |
419,123
-159,774
| -28% | -$25M |
|
97
Cisco
CSCO
$456B
| $65.1M | 0.26% |
1,934,589
-2,033,291
| -51% | -$64.7M |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $64.6M | 0.26% |
1,138,775
+633,766
| +125% | +$36.2M |
|
99
Eli Lilly
LLY
$1.09T
| $63.4M | 0.25% |
741,265
-405,056
| -35% | -$33.2M |
|
100
3M
MMM
$94.1B
| $63M | 0.25% |
358,861
+60,223
| +20% | +$10.4M |
|
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.