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
+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 | |
|---|---|---|---|---|---|---|
1101
Fortive
FTV
$17.9B
| $1.04M | ﹤0.01% |
23,293
-44,426
| -66% | -$1.85M |
|
1102
Repligen
RGEN
$7.96B
| $1.04M | ﹤0.01% |
+27,083
| New | +$1.14M |
|
1103
Dentsply Sirona
XRAY
$2.68B
| $1.04M | ﹤0.01% |
17,360
+266
| +2% | +$15.8K |
|
|
NSTG
1104
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.04M | ﹤0.01% |
64,228
+9,927
| +18% | +$153K |
|
1105
Provident Financial Services
PFS
$3.22B
| $1.03M | ﹤0.01% |
38,824
| – | – |
|
|
MNR
1106
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.03M | ﹤0.01% |
63,794
+7,170
| +13% | +$112K |
|
|
LTM
1107
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.03M | ﹤0.01% |
77,773
+631
| +0.8% | +$7.83K |
|
1108
Cemex
CX
$17.1B
| $1.03M | ﹤0.01% |
113,301
-3,032
| -3% | -$28.8K |
|
1109
New Oriental
EDU
$9.37B
| $1.03M | ﹤0.01% |
11,639
-1,812
| -13% | -$148K |
|
1110
Ducommun
DCO
$2.7B
| $1.03M | ﹤0.01% |
32,017
-24,959
| -44% | -$743K |
|
1111
Align Technology
ALGN
$12.1B
| $1.02M | ﹤0.01% |
5,502
+2,787
| +103% | +$477K |
|
|
BHR
1112
Braemar Hotels & Resorts
BHR
$156M
| $1.02M | ﹤0.01% |
108,731
+76
| +0.1% | +$746 |
|
1113
Genuine Parts
GPC
$17.1B
| $1.02M | ﹤0.01% |
10,683
+283
| +3% | +$24.1K |
|
1114
Welltower
WELL
$169B
| $1.02M | ﹤0.01% |
14,514
+13
| +0.1% | +$945 |
|
1115
Tesla
TSLA
$1.23T
| $1.02M | ﹤0.01% |
44,685
+6,180
| +16% | +$143K |
|
|
ASCMA
1116
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.01M | ﹤0.01% |
77,709
+44
| +0.1% | +$585 |
|
|
HES
1117
DELISTED
Hess
HES
| $1.01M | ﹤0.01% |
21,577
| – | – |
|
|
VIA
1118
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.01M | ﹤0.01% |
13,410
+2,854
| +27% | +$256K |
|
|
MITT
1119
TPG Mortgage Investment Trust
MITT
$222M
| $1M | ﹤0.01% |
17,332
+567
| +3% | +$32.2K |
|
1120
Kohl's
KSS
$2.17B
| $999K | ﹤0.01% |
21,881
-180,559
| -89% | -$7.4M |
|
1121
Flowserve
FLS
$9.71B
| $990K | ﹤0.01% |
23,236
| – | – |
|
1122
UGI
UGI
$7.74B
| $989K | ﹤0.01% |
21,116
+6,380
| +43% | +$311K |
|
|
SRCL
1123
DELISTED
Stericycle Inc
SRCL
| $984K | ﹤0.01% |
13,743
+642
| +5% | +$47.2K |
|
|
Y
1124
DELISTED
Alleghany Corp
Y
| $983K | ﹤0.01% |
1,774
-2
| -0.1% | -$1.17K |
|
1125
Hartford Financial Services
HIG
$38.9B
| $980K | ﹤0.01% |
17,678
+1,085
| +7% | +$59K |
|
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.