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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 | |
|---|---|---|---|---|---|---|
1076
Rush Enterprises Class A
RUSHA
$6.36B
| $894K | ﹤0.01% |
83,077
+82,402
| +12,208% | +$919K |
|
|
S
1077
DELISTED
Sprint Corporation
S
| $893K | ﹤0.01% |
232,587
+19,599
| +9% | +$82.6K |
|
1078
REX American Resources
REX
$1.45B
| $892K | ﹤0.01% |
105,762
+31,278
| +42% | +$279K |
|
|
ALR
1079
DELISTED
Alere Inc
ALR
| $890K | ﹤0.01% |
18,483
| – | – |
|
1080
Ametek
AME
$58.4B
| $889K | ﹤0.01% |
16,986
-6,428
| -27% | -$347K |
|
|
CRC
1081
DELISTED
California Resources Corporation
CRC
| $888K | ﹤0.01% |
34,138
+16,820
| +97% | +$659K |
|
|
PNRA
1082
DELISTED
Panera Bread Co
PNRA
| $887K | ﹤0.01% |
4,586
+3,203
| +232% | +$597K |
|
|
BDSI
1083
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $885K | ﹤0.01% |
159,084
+122,198
| +331% | +$902K |
|
1084
Idacorp
IDA
$8.29B
| $880K | ﹤0.01% |
13,597
+13,447
| +8,965% | +$811K |
|
1085
Ventas
VTR
$47.5B
| $878K | ﹤0.01% |
15,655
-11,446
| -42% | -$751K |
|
1086
Rollins
ROL
$18.1B
| $877K | ﹤0.01% |
73,413
| – | – |
|
|
HTO
1087
H2O America
HTO
$2.59B
| $876K | ﹤0.01% |
28,488
+8,783
| +45% | +$261K |
|
|
WNS
1088
DELISTED
WNS Holdings
WNS
| $873K | ﹤0.01% |
31,217
+8,138
| +35% | +$238K |
|
|
UHT
1089
Universal Health Realty Income Trust
UHT
$589M
| $872K | ﹤0.01% |
18,579
-3,435
| -16% | -$163K |
|
1090
Alpha and Omega Semiconductor
AOSL
$974M
| $870K | ﹤0.01% |
111,742
+13,744
| +14% | +$108K |
|
1091
Lakeland Financial Corp
LKFN
$1.57B
| $869K | ﹤0.01% |
28,863
-14,645
| -34% | -$413K |
|
1092
TTM Technologies
TTMI
$13.6B
| $867K | ﹤0.01% |
139,199
| – | – |
|
1093
Alarm.com
ALRM
$2.8B
| $864K | ﹤0.01% |
+74,127
| New | +$1.2M |
|
1094
Nu Skin
NUS
$253M
| $864K | ﹤0.01% |
20,931
+19,831
| +1,803% | +$851K |
|
1095
Inovio Pharmaceuticals
INO
$70M
| $863K | ﹤0.01% |
12,447
+977
| +9% | +$85.1K |
|
1096
Under Armour
UAA
$2.88B
| $863K | ﹤0.01% |
17,826
-310
| -2% | -$14.7K |
|
|
AMTD
1097
DELISTED
TD Ameritrade Holding Corp
AMTD
| $859K | ﹤0.01% |
26,975
| – | – |
|
|
Y
1098
DELISTED
Alleghany Corp
Y
| $858K | ﹤0.01% |
1,832
| – | – |
|
1099
MarketAxess Holdings
MKTX
$5.72B
| $857K | ﹤0.01% |
9,227
+562
| +6% | +$54.3K |
|
|
EMBJ
1100
Embraer S.A. ADS
EMBJ
$13B
| $855K | ﹤0.01% |
33,407
-1,767
| -5% | -$48.1K |
|
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.