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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 | |
|---|---|---|---|---|---|---|
1101
WSFS Financial
WSFS
$4.23B
| $855K | ﹤0.01% |
29,667
-11,527
| -28% | -$324K |
|
|
IMDZ
1102
DELISTED
Immune Design Corp.
IMDZ
| $854K | ﹤0.01% |
69,969
+66,747
| +2,072% | +$1.25M |
|
1103
Teladoc Health
TDOC
$1.26B
| $852K | ﹤0.01% |
+38,202
| New | +$1.03M |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $850K | ﹤0.01% |
11,853
-3,741
| -24% | -$282K |
|
1105
Materion
MTRN
$6.18B
| $850K | ﹤0.01% |
28,325
| – | – |
|
|
SCLN
1106
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $849K | ﹤0.01% |
122,390
+28,314
| +30% | +$242K |
|
|
QADA
1107
DELISTED
QAD Inc.
QADA
| $846K | ﹤0.01% |
33,029
+12,166
| +58% | +$316K |
|
1108
Illumina
ILMN
$30.2B
| $843K | ﹤0.01% |
4,929
-349
| -7% | -$70.5K |
|
1109
Vulcan Materials
VMC
$37.2B
| $841K | ﹤0.01% |
9,429
-500
| -5% | -$46.6K |
|
1110
NNN REIT
NNN
$9.01B
| $839K | ﹤0.01% |
23,139
-21,792
| -49% | -$790K |
|
1111
United Microelectronic
UMC
$48.4B
| $839K | ﹤0.01% |
518,151
| – | – |
|
1112
Wabtec
WAB
$50B
| $834K | ﹤0.01% |
9,476
+6,076
| +179% | +$579K |
|
|
CDR
1113
DELISTED
Cedar Realty Trust, Inc
CDR
| $831K | ﹤0.01% |
20,264
-2,702
| -12% | -$116K |
|
|
SSI
1114
DELISTED
Stage Stores Inc
SSI
| $831K | ﹤0.01% |
84,493
+1,866
| +2% | +$26.7K |
|
1115
Carnival Corporation Ltd
CCL
$40.6B
| $830K | ﹤0.01% |
16,699
+1,734
| +12% | +$88.3K |
|
1116
Canadian Imperial Bank of Commerce
CM
$108B
| $828K | ﹤0.01% |
+23,014
| New | +$814K |
|
|
HAR
1117
DELISTED
Harman International Industries
HAR
| $828K | ﹤0.01% |
8,621
-56,508
| -87% | -$5.93M |
|
|
PSEM
1118
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $827K | ﹤0.01% |
45,294
+5,067
| +13% | +$69.7K |
|
1119
Liberty Global Class C
LBTYK
$3.51B
| $826K | ﹤0.01% |
23,210
-2,011
| -8% | -$81.3K |
|
|
NBL
1120
DELISTED
Noble Energy, Inc.
NBL
| $825K | ﹤0.01% |
27,320
+276
| +1% | +$9.5K |
|
1121
Equinix
EQIX
$104B
| $819K | ﹤0.01% |
2,994
-847
| -22% | -$232K |
|
|
MHFI
1122
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $815K | ﹤0.01% |
9,420
-30,706
| -77% | -$3.02M |
|
|
CCMP
1123
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $812K | ﹤0.01% |
20,951
+12,118
| +137% | +$529K |
|
1124
Madrigal Pharmaceuticals
MDGL
$11.9B
| $809K | ﹤0.01% |
13,286
+2,469
| +23% | +$178K |
|
|
WDR
1125
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $809K | ﹤0.01% |
23,266
+20,235
| +668% | +$836K |
|
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.