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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 | |
|---|---|---|---|---|---|---|
|
INN
976
Summit Hotel Properties
INN
$746M
| $1.43M | 0.01% |
89,555
-535,600
| -86% | -$8.7M |
|
977
National Bank Holdings
NBHC
$1.92B
| $1.43M | 0.01% |
40,064
+13,064
| +48% | +$433K |
|
978
Cohu
COHU
$2.26B
| $1.43M | 0.01% |
59,923
+24,802
| +71% | +$469K |
|
979
NRG Energy
NRG
$28.3B
| $1.43M | 0.01% |
55,828
-35,605
| -39% | -$842K |
|
980
NOV
NOV
$6.93B
| $1.43M | 0.01% |
39,912
| – | – |
|
981
Arthur J. Gallagher & Co
AJG
$64.1B
| $1.42M | 0.01% |
23,094
+7,748
| +50% | +$456K |
|
982
Aon
AON
$76.5B
| $1.42M | 0.01% |
9,706
-581
| -6% | -$81.1K |
|
983
Village Super Market
VLGEA
$651M
| $1.42M | 0.01% |
57,268
| – | – |
|
984
Microchip Technology
MCHP
$40.3B
| $1.41M | 0.01% |
31,418
| – | – |
|
985
Rollins
ROL
$18.3B
| $1.41M | 0.01% |
68,666
+709
| +1% | +$13.7K |
|
|
MRT
986
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.4M | 0.01% |
119,526
+118,705
| +14,459% | +$1.41M |
|
|
CAVM
987
DELISTED
Cavium, Inc.
CAVM
| $1.4M | 0.01% |
21,281
+2,370
| +13% | +$150K |
|
|
PGEM
988
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.4M | 0.01% |
82,232
| – | – |
|
|
AHT
989
Ashford Hospitality Trust
AHT
$20.9M
| $1.4M | 0.01% |
212
| – | – |
|
990
Amplify Energy
AMPY
$161M
| $1.39M | 0.01% |
89,575
+88,045
| +5,755% | +$1.26M |
|
991
Stanley Black & Decker
SWK
$14.3B
| $1.39M | 0.01% |
9,218
-194,149
| -95% | -$27.9M |
|
992
Hain Celestial
HAIN
$45M
| $1.39M | 0.01% |
33,799
+31,669
| +1,487% | +$1.31M |
|
993
Brighthouse Financial
BHF
$3.56B
| $1.39M | 0.01% |
+22,854
| New | +$1.3M |
|
|
TRK
994
DELISTED
Speedway Motorsports, Inc.
TRK
| $1.39M | 0.01% |
65,110
+51,285
| +371% | +$1.03M |
|
995
Brown-Forman Class B
BF.B
$13.2B
| $1.39M | 0.01% |
39,867
+1,726
| +5% | +$56.1K |
|
996
Cleveland-Cliffs
CLF
$6.57B
| $1.38M | 0.01% |
192,941
-261
| -0.1% | -$1.95K |
|
|
AAMI
997
Acadian Asset Management
AAMI
$3.08B
| $1.38M | 0.01% |
92,501
-473,479
| -84% | -$6.75M |
|
998
TransUnion
TRU
$15.1B
| $1.38M | 0.01% |
29,185
-28,502
| -49% | -$1.3M |
|
999
PACCAR
PCAR
$69.8B
| $1.38M | 0.01% |
28,556
| – | – |
|
1000
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $1.37M | 0.01% |
16,921
-21
| -0.1% | -$1.69K |
|
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.