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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 | |
|---|---|---|---|---|---|---|
1026
Groupon
GRPN
$1.05B
| $1.29M | 0.01% |
12,446
+7,144
| +135% | +$590K |
|
1027
MGIC Investment
MTG
$6.16B
| $1.29M | 0.01% |
103,299
-177
| -0.2% | -$2.06K |
|
1028
Weyerhaeuser
WY
$18B
| $1.29M | 0.01% |
37,933
-1,134,183
| -97% | -$37.2M |
|
|
APTS
1029
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.29M | 0.01% |
68,291
+23,973
| +54% | +$421K |
|
|
ORIT
1030
DELISTED
Oritani Financial Corp. New
ORIT
| $1.28M | 0.01% |
76,085
+10,561
| +16% | +$174K |
|
|
TIVO
1031
DELISTED
Tivo Inc
TIVO
| $1.28M | 0.01% |
64,319
| – | – |
|
1032
Lattice Semiconductor
LSCC
$17.6B
| $1.27M | 0.01% |
244,284
+238,084
| +3,840% | +$1.45M |
|
1033
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.27M | 0.01% |
12,386
+246
| +2% | +$27.4K |
|
1034
Willis Towers Watson
WTW
$31.2B
| $1.27M | 0.01% |
8,231
+1,464
| +22% | +$219K |
|
1035
Carnival Corporation Ltd
CCL
$38.1B
| $1.27M | 0.01% |
19,643
+1,556
| +9% | +$104K |
|
|
ZEN
1036
DELISTED
ZENDESK INC
ZEN
| $1.26M | 0.01% |
+43,329
| New | +$1.22M |
|
1037
S&T Bancorp
STBA
$1.84B
| $1.26M | 0.01% |
31,755
| – | – |
|
1038
Ametek
AME
$55.4B
| $1.24M | ﹤0.01% |
18,803
+4,414
| +31% | +$279K |
|
|
CTRA
1039
DELISTED
Coterra Energy
CTRA
| $1.24M | ﹤0.01% |
46,229
+13,090
| +40% | +$333K |
|
|
PRTK
1040
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.24M | ﹤0.01% |
+49,195
| New | +$1.15M |
|
1041
Johnson Controls International
JCI
$88.8B
| $1.23M | ﹤0.01% |
30,636
-12,795
| -29% | -$518K |
|
1042
Equity Residential
EQR
$24.9B
| $1.23M | ﹤0.01% |
18,595
-4,875
| -21% | -$326K |
|
|
FFNW
1043
DELISTED
First Financial Northwest, Inc
FFNW
| $1.22M | ﹤0.01% |
72,035
| – | – |
|
1044
KeyCorp
KEY
$24.2B
| $1.22M | ﹤0.01% |
64,845
+11,278
| +21% | +$204K |
|
|
ALOG
1045
DELISTED
Analogic Corp
ALOG
| $1.22M | ﹤0.01% |
14,556
-304
| -2% | -$22.2K |
|
1046
Nice
NICE
$5.79B
| $1.21M | ﹤0.01% |
14,916
-11,459
| -43% | -$891K |
|
1047
Dick's Sporting Goods
DKS
$17.5B
| $1.21M | ﹤0.01% |
44,871
-4,560
| -9% | -$145K |
|
1048
Delek US
DK
$4.16B
| $1.21M | ﹤0.01% |
45,274
+41,080
| +979% | +$1.03M |
|
1049
MasterCraft Boat Holdings
MCFT
$579M
| $1.21M | ﹤0.01% |
59,320
-19,229
| -24% | -$358K |
|
1050
JB Hunt Transport Services
JBHT
$25.5B
| $1.21M | ﹤0.01% |
10,855
+601
| +6% | +$58.2K |
|
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.