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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 | |
|---|---|---|---|---|---|---|
1026
RE/MAX Holdings
RMAX
$207M
| $1.04M | 0.01% |
28,930
+5,997
| +26% | +$225K |
|
|
SPNE
1027
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.04M | 0.01% |
+64,160
| New | +$1.05M |
|
1028
Matsons
MATX
$6.22B
| $1.04M | 0.01% |
26,922
-1,685
| -6% | -$66.6K |
|
1029
CSX Corp
CSX
$94.7B
| $1.03M | 0.01% |
114,822
-70,695
| -38% | -$694K |
|
1030
CEMIG Preferred Shares
CIG
$6.12B
| $1.03M | 0.01% |
1,130,344
-258,576
| -19% | -$336K |
|
1031
Glaukos
GKOS
$10.1B
| $1.02M | 0.01% |
+42,092
| New | +$1.27M |
|
1032
M&T Bank
MTB
$36.5B
| $1.02M | 0.01% |
8,342
| – | – |
|
|
TYC
1033
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $997K | 0.01% |
28,456
+2,237
| +9% | +$86.1K |
|
|
NUAN
1034
DELISTED
Nuance Communications, Inc.
NUAN
| $993K | 0.01% |
70,073
+67,019
| +2,194% | +$1M |
|
1035
The GEO Group
GEO
$4.2B
| $992K | 0.01% |
50,036
-10,170
| -17% | -$225K |
|
1036
WesBanco
WSBC
$4.04B
| $990K | 0.01% |
31,470
-1,867
| -6% | -$60.6K |
|
|
FSL
1037
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $987K | 0.01% |
26,982
+12,517
| +87% | +$469K |
|
1038
Bread Financial
BFH
$4.54B
| $984K | 0.01% |
4,763
+69
| +1% | +$14.9K |
|
1039
VF Corp
VFC
$5.98B
| $982K | 0.01% |
15,292
-7,518
| -33% | -$515K |
|
|
LOGM
1040
DELISTED
LogMein, Inc.
LOGM
| $975K | 0.01% |
+14,309
| New | +$949K |
|
1041
Healthpeak Properties
DOC
$15B
| $971K | 0.01% |
28,617
+2,404
| +9% | +$83.1K |
|
1042
Zoetis
ZTS
$31.2B
| $971K | 0.01% |
23,584
+552
| +2% | +$25.6K |
|
|
TPH
1043
DELISTED
Tri Pointe Homes
TPH
| $969K | 0.01% |
74,039
-22,753
| -24% | -$329K |
|
|
WFM
1044
DELISTED
Whole Foods Market Inc
WFM
| $969K | 0.01% |
30,622
+4,080
| +15% | +$144K |
|
1045
Stagwell
STGW
$2.16B
| $968K | 0.01% |
+52,550
| New | +$983K |
|
1046
US Physical Therapy
USPH
$1.18B
| $968K | 0.01% |
21,566
+6,620
| +44% | +$330K |
|
1047
1-800-Flowers.com
FLWS
$265M
| $967K | 0.01% |
106,333
-54,107
| -34% | -$512K |
|
|
SGI
1048
Somnigroup International
SGI
$14.6B
| $963K | 0.01% |
53,936
-5,964
| -10% | -$109K |
|
1049
American Airlines Group
AAL
$11B
| $961K | 0.01% |
24,741
+8,003
| +48% | +$329K |
|
1050
IDT Corp
IDT
$1.64B
| $961K | 0.01% |
95,320
-2,000
| -2% | -$23K |
|
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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.