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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 | |
|---|---|---|---|---|---|---|
|
FNHC
1051
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.2M | ﹤0.01% |
76,885
-37,378
| -33% | -$566K |
|
1052
CONMED
CNMD
$1.39B
| $1.2M | ﹤0.01% |
22,827
+9,029
| +65% | +$453K |
|
1053
AvalonBay Communities
AVB
$26.5B
| $1.19M | ﹤0.01% |
6,671
+109
| +2% | +$20.4K |
|
1054
TSMC
TSM
$2.1T
| $1.18M | ﹤0.01% |
31,544
-184,234
| -85% | -$6.73M |
|
1055
KRONOS Worldwide
KRO
$693M
| $1.18M | ﹤0.01% |
51,706
+47,693
| +1,188% | +$980K |
|
1056
Domino's
DPZ
$11.5B
| $1.18M | ﹤0.01% |
5,931
| – | – |
|
|
TRCO
1057
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.18M | ﹤0.01% |
28,746
-3,198
| -10% | -$130K |
|
1058
Alaska Air
ALK
$5.29B
| $1.17M | ﹤0.01% |
15,369
-38,966
| -72% | -$3.19M |
|
1059
Oil-Dri
ODC
$1.44B
| $1.15M | ﹤0.01% |
47,062
+2,700
| +6% | +$56.5K |
|
1060
L3Harris
LHX
$51.6B
| $1.15M | ﹤0.01% |
8,724
| – | – |
|
1061
Unum
UNM
$13.6B
| $1.15M | ﹤0.01% |
22,426
-22,682
| -50% | -$1.11M |
|
1062
Broadridge
BR
$17.8B
| $1.13M | ﹤0.01% |
14,035
+150
| +1% | +$11.6K |
|
1063
CarMax
KMX
$8.13B
| $1.13M | ﹤0.01% |
14,945
-36,817
| -71% | -$2.45M |
|
1064
Public Storage
PSA
$60.5B
| $1.13M | ﹤0.01% |
5,279
-963
| -15% | -$199K |
|
1065
Crown Holdings
CCK
$12.8B
| $1.13M | ﹤0.01% |
18,905
-70,195
| -79% | -$4.16M |
|
1066
Stewart Information Services
STC
$2.06B
| $1.13M | ﹤0.01% |
29,841
| – | – |
|
1067
O'Reilly Automotive
ORLY
$72.9B
| $1.13M | ﹤0.01% |
78,360
+195
| +0.2% | +$2.57K |
|
1068
Vulcan Materials
VMC
$34.8B
| $1.13M | ﹤0.01% |
9,403
+1,018
| +12% | +$122K |
|
1069
EQT Corp
EQT
$33.3B
| $1.12M | ﹤0.01% |
31,648
+3,994
| +14% | +$136K |
|
|
TPIC
1070
DELISTED
TPI Composites
TPIC
| $1.12M | ﹤0.01% |
50,160
+40,223
| +405% | +$804K |
|
|
CERN
1071
DELISTED
Cerner Corp
CERN
| $1.12M | ﹤0.01% |
15,661
-298,666
| -95% | -$19.8M |
|
1072
Powell Industries
POWL
$7.6B
| $1.11M | ﹤0.01% |
110,868
+35,307
| +47% | +$359K |
|
1073
Artisan Partners
APAM
$2.79B
| $1.1M | ﹤0.01% |
33,911
+33,578
| +10,083% | +$1.04M |
|
|
WW
1074
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
+25,284
| New | +$1.05M |
|
1075
Dover
DOV
$27.6B
| $1.1M | ﹤0.01% |
14,901
+3,118
| +26% | +$217K |
|
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.