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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 | |
|---|---|---|---|---|---|---|
|
TGI
1076
DELISTED
Triumph Group
TGI
| $1.1M | ﹤0.01% |
36,930
-119,854
| -76% | -$3.42M |
|
1077
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $1.1M | ﹤0.01% |
+24,457
| New | +$1.08M |
|
|
CMRX
1078
DELISTED
Chimerix, Inc.
CMRX
| $1.09M | ﹤0.01% |
208,549
+2,562
| +1% | +$12.6K |
|
1079
Primoris Services
PRIM
$4.58B
| $1.09M | ﹤0.01% |
37,157
+13,142
| +55% | +$350K |
|
1080
AerCap
AER
$23.7B
| $1.09M | ﹤0.01% |
21,273
| – | – |
|
1081
Mammoth Energy Services
TUSK
$128M
| $1.09M | ﹤0.01% |
64,494
-60,026
| -48% | -$876K |
|
|
BELFB
1082
Bel Fuse Inc Class B
BELFB
$3.87B
| $1.09M | ﹤0.01% |
34,799
| – | – |
|
1083
Xencor
XNCR
$1.5B
| $1.08M | ﹤0.01% |
47,168
+33,968
| +257% | +$754K |
|
1084
Hewlett Packard
HPE
$63.4B
| $1.08M | ﹤0.01% |
73,392
-59,715
| -45% | -$815K |
|
1085
Varonis Systems
VRNS
$4.59B
| $1.07M | ﹤0.01% |
76,980
-155,307
| -67% | -$2.01M |
|
|
EGL
1086
DELISTED
Engility Holdings, Inc.
EGL
| $1.07M | ﹤0.01% |
30,932
-35,712
| -54% | -$1.09M |
|
1087
Culp Inc
CULP
$44.1M
| $1.07M | ﹤0.01% |
32,727
-9,811
| -23% | -$296K |
|
1088
TE Connectivity
TEL
$59.6B
| $1.07M | ﹤0.01% |
12,867
-23
| -0.2% | -$1.85K |
|
|
RRD
1089
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.06M | ﹤0.01% |
103,433
-120,102
| -54% | -$1.24M |
|
1090
InterDigital
IDCC
$7.87B
| $1.06M | ﹤0.01% |
14,372
-82
| -0.6% | -$6K |
|
|
CLVS
1091
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.06M | ﹤0.01% |
12,859
-90
| -0.7% | -$7.13K |
|
1092
Liberty Broadband Class C
LBRDK
$4.88B
| $1.06M | ﹤0.01% |
11,103
+6,626
| +148% | +$638K |
|
1093
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $1.06M | ﹤0.01% |
5,539
+91
| +2% | +$18.8K |
|
|
ANSS
1094
DELISTED
Ansys
ANSS
| $1.06M | ﹤0.01% |
8,607
+1,766
| +26% | +$222K |
|
1095
Gartner
IT
$10.1B
| $1.05M | ﹤0.01% |
8,477
| – | – |
|
1096
Martin Marietta Materials
MLM
$31.5B
| $1.05M | ﹤0.01% |
5,094
| – | – |
|
1097
Urban Edge Properties
UE
$2.86B
| $1.05M | ﹤0.01% |
43,584
+962
| +2% | +$23.9K |
|
1098
Visteon
VC
$2.79B
| $1.04M | ﹤0.01% |
8,440
-76
| -0.9% | -$8.62K |
|
1099
Advanced Micro Devices
AMD
$776B
| $1.04M | ﹤0.01% |
81,620
+4,614
| +6% | +$60.2K |
|
1100
AdvanSix
ASIX
$541M
| $1.04M | ﹤0.01% |
26,197
-51,796
| -66% | -$1.76M |
|
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.