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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 | |
|---|---|---|---|---|---|---|
1001
Scansource
SCSC
$1.15B
| $1.37M | 0.01% |
31,310
+18,106
| +137% | +$712K |
|
|
CXO
1002
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.37M | 0.01% |
10,372
| – | – |
|
1003
Transocean
RIG
$5.89B
| $1.36M | 0.01% |
126,293
-384,941
| -75% | -$3.31M |
|
|
SN
1004
DELISTED
Sanchez Energy Corporation
SN
| $1.36M | 0.01% |
281,979
-28,108
| -9% | -$144K |
|
1005
Patterson-UTI
PTEN
$3.98B
| $1.36M | 0.01% |
64,850
+52,042
| +406% | +$959K |
|
1006
Evolent Health
EVH
$348M
| $1.35M | 0.01% |
76,041
-24,728
| -25% | -$509K |
|
1007
Idexx Laboratories
IDXX
$44.1B
| $1.35M | 0.01% |
8,700
+854
| +11% | +$135K |
|
1008
Belden
BDC
$4.85B
| $1.35M | 0.01% |
16,785
+3,090
| +23% | +$233K |
|
|
TLRD
1009
DELISTED
Tailored Brands, Inc.
TLRD
| $1.35M | 0.01% |
93,462
| – | – |
|
1010
Seaboard Corp
SEB
$4.23B
| $1.35M | 0.01% |
299
+199
| +199% | +$850K |
|
1011
Littelfuse
LFUS
$11.2B
| $1.34M | 0.01% |
6,864
-16,328
| -70% | -$2.96M |
|
1012
Lincoln National
LNC
$8.73B
| $1.34M | 0.01% |
18,308
+793
| +5% | +$56K |
|
1013
T. Rowe Price
TROW
$23.9B
| $1.34M | 0.01% |
14,795
-533
| -3% | -$44.1K |
|
1014
Verisk Analytics
VRSK
$25.4B
| $1.34M | 0.01% |
16,125
-63
| -0.4% | -$5.22K |
|
1015
Banco Santander Chile
BSAC
$16.3B
| $1.33M | 0.01% |
44,690
+7,795
| +21% | +$221K |
|
|
LGTY
1016
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.33M | 0.01% |
116,738
+25,103
| +27% | +$256K |
|
1017
Selective Insurance
SIGI
$5.65B
| $1.32M | 0.01% |
24,602
-597
| -2% | -$30.3K |
|
|
AABA
1018
DELISTED
Altaba Inc
AABA
| $1.32M | 0.01% |
19,930
| – | – |
|
1019
HCA Healthcare
HCA
$87.2B
| $1.32M | 0.01% |
16,541
-112,591
| -87% | -$9.05M |
|
1020
Healthpeak Properties
DOC
$15.1B
| $1.31M | 0.01% |
47,137
-12,378
| -21% | -$372K |
|
|
CHFN
1021
DELISTED
Charter Financial Corp
CHFN
| $1.31M | 0.01% |
70,708
+21,200
| +43% | +$369K |
|
1022
Globe Life
GL
$14.2B
| $1.31M | 0.01% |
16,322
-5,806
| -26% | -$452K |
|
1023
Helen of Troy
HELE
$644M
| $1.31M | 0.01% |
13,493
-109
| -0.8% | -$10.5K |
|
|
ATRS
1024
DELISTED
Antares Pharma, Inc.
ATRS
| $1.31M | 0.01% |
+403,465
| New | +$1.24M |
|
1025
Lennar Class A
LEN
$19.8B
| $1.3M | 0.01% |
25,834
+12,607
| +95% | +$629K |
|
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.