We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
First Merchants
FRME
$2.72B
| $958K | 0.01% |
36,549
-9,646
| -21% | -$249K |
|
1052
Alcoa
AA
$12.6B
| $944K | 0.01% |
40,660
+356
| +0.9% | +$8.33K |
|
1053
Brown-Forman Class B
BF.B
$13B
| $944K | 0.01% |
30,444
-75,022
| -71% | -$2.44M |
|
1054
NeoGenomics
NEO
$2.02B
| $942K | 0.01% |
164,344
-1,094
| -0.7% | -$6.77K |
|
1055
Eaton
ETN
$174B
| $941K | 0.01% |
18,341
+1,097
| +6% | +$64.8K |
|
1056
Wingstop
WING
$3.37B
| $930K | ﹤0.01% |
+38,794
| New | +$1.13M |
|
1057
Franklin Resources
BEN
$17.7B
| $929K | ﹤0.01% |
24,923
+523
| +2% | +$22.6K |
|
1058
CVB Financial
CVBF
$4.03B
| $929K | ﹤0.01% |
55,654
+50,660
| +1,014% | +$866K |
|
1059
Digital Realty Trust
DLR
$72.1B
| $927K | ﹤0.01% |
14,194
-19,815
| -58% | -$1.29M |
|
1060
Martin Marietta Materials
MLM
$33.2B
| $926K | ﹤0.01% |
6,095
-658
| -10% | -$107K |
|
1061
Cboe Global Markets
CBOE
$29.7B
| $921K | ﹤0.01% |
13,731
| – | – |
|
1062
Hartford Financial Services
HIG
$39.4B
| $919K | ﹤0.01% |
20,083
-3,083
| -13% | -$142K |
|
1063
TE Connectivity
TEL
$63.2B
| $918K | ﹤0.01% |
15,322
+496
| +3% | +$30.2K |
|
1064
Deere & Co
DE
$165B
| $917K | ﹤0.01% |
12,390
-8,602
| -41% | -$757K |
|
1065
Quest Diagnostics
DGX
$26B
| $917K | ﹤0.01% |
14,920
+681
| +5% | +$47.6K |
|
1066
PACCAR
PCAR
$70.2B
| $917K | ﹤0.01% |
26,369
+1,490
| +6% | +$60.4K |
|
1067
Johnson Controls International
JCI
$93.1B
| $915K | ﹤0.01% |
21,133
+193
| +0.9% | +$8.9K |
|
1068
Spok Holdings
SPOK
$235M
| $915K | ﹤0.01% |
55,566
+32,831
| +144% | +$543K |
|
1069
MiMedx Group
MDXG
$606M
| $914K | ﹤0.01% |
94,702
+79,408
| +519% | +$838K |
|
|
HSKA
1070
DELISTED
Heska Corp
HSKA
| $911K | ﹤0.01% |
+29,889
| New | +$972K |
|
1071
PBF Energy
PBF
$7.25B
| $905K | ﹤0.01% |
32,048
+29,748
| +1,293% | +$902K |
|
|
LLTC
1072
DELISTED
Linear Technology Corp
LLTC
| $900K | ﹤0.01% |
22,300
-9,164
| -29% | -$376K |
|
|
CFMS
1073
DELISTED
Conformis, Inc. Common Stock
CFMS
| $899K | ﹤0.01% |
+1,990
| New | +$1M |
|
1074
ICICI Bank
IBN
$109B
| $897K | ﹤0.01% |
117,756
-3,671
| -3% | -$31.3K |
|
1075
Fortinet
FTNT
$120B
| $896K | ﹤0.01% |
105,505
-91,325
| -46% | -$808K |
|
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.