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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 | |
|---|---|---|---|---|---|---|
|
PGNX
1001
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.08M | 0.01% |
189,776
+44,049
| +30% | +$338K |
|
1002
Roper Technologies
ROP
$39B
| $1.08M | 0.01% |
6,911
-2,584
| -27% | -$427K |
|
|
AGTC
1003
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.08M | 0.01% |
82,414
+17,959
| +28% | +$298K |
|
|
WIN
1004
DELISTED
Windstream Holdings Inc
WIN
| $1.08M | 0.01% |
35,288
+2,470
| +8% | +$77.1K |
|
1005
Amphenol
APH
$212B
| $1.08M | 0.01% |
84,636
-64,352
| -43% | -$864K |
|
1006
Norfolk Southern
NSC
$76.8B
| $1.08M | 0.01% |
14,097
-7,391
| -34% | -$601K |
|
1007
UGI
UGI
$7.62B
| $1.08M | 0.01% |
30,922
-90,606
| -75% | -$3.16M |
|
|
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.08M | 0.01% |
66,054
-4,014
| -6% | -$69.1K |
|
1009
Analog Devices
ADI
$184B
| $1.08M | 0.01% |
19,083
-3,043
| -14% | -$177K |
|
1010
Jakks Pacific
JAKK
$297M
| $1.08M | 0.01% |
+12,624
| New | +$1.19M |
|
|
EMWP
1011
DELISTED
Eros Media World PLC
EMWP
| $1.07M | 0.01% |
+1,974
| New | +$1.26M |
|
1012
BHP
BHP
$227B
| $1.07M | 0.01% |
38,020
+10,924
| +40% | +$355K |
|
1013
PTC
PTC
$15.1B
| $1.07M | 0.01% |
33,742
-6,050
| -15% | -$216K |
|
1014
State Street
STT
$51.4B
| $1.07M | 0.01% |
15,863
-1,340
| -8% | -$99.7K |
|
1015
HEICO Corp
HEI
$51.3B
| $1.06M | 0.01% |
+53,193
| New | +$1.16M |
|
1016
Rithm Capital
RITM
$5.64B
| $1.06M | 0.01% |
81,232
+4,520
| +6% | +$66.7K |
|
|
CERN
1017
DELISTED
Cerner Corp
CERN
| $1.06M | 0.01% |
17,732
-236,139
| -93% | -$15.4M |
|
|
IMPV
1018
DELISTED
Imperva, Inc.
IMPV
| $1.06M | 0.01% |
16,197
-1,796
| -10% | -$119K |
|
|
BCA
1019
DELISTED
CORPBANCA SPONSORED ADR REPSTG (1-1,500)COM STK
BCA
| $1.06M | 0.01% |
79,599
-890
| -1% | -$12.9K |
|
|
ALXN
1020
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.06M | 0.01% |
6,767
-987
| -13% | -$180K |
|
|
ESND
1021
DELISTED
Essendant Inc.
ESND
| $1.05M | 0.01% |
32,420
-2,218
| -6% | -$78.5K |
|
1022
LiveRamp
RAMP
$2.3B
| $1.05M | 0.01% |
52,969
-61,319
| -54% | -$1.18M |
|
1023
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.04M | 0.01% |
9,919
-1,348
| -12% | -$180K |
|
1024
Quad
QUAD
$529M
| $1.04M | 0.01% |
86,265
+46,417
| +116% | +$704K |
|
1025
Babcock & Wilcox
BW
$1.42B
| $1.04M | 0.01% |
+6,201
| New | +$1.14M |
|
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.