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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 | |
|---|---|---|---|---|---|---|
|
LABL
1126
DELISTED
Multi-Color Corp
LABL
| $807K | ﹤0.01% |
+10,545
| New | +$692K |
|
|
COL
1127
DELISTED
Rockwell Collins
COL
| $805K | ﹤0.01% |
9,838
-3,301
| -25% | -$283K |
|
|
BFS
1128
Saul Centers
BFS
$825M
| $803K | ﹤0.01% |
15,508
+3,120
| +25% | +$159K |
|
|
BLT
1129
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $800K | ﹤0.01% |
143,577
-16,726
| -10% | -$123K |
|
1130
PLDT
PHI
$4.24B
| $799K | ﹤0.01% |
17,304
-5,540
| -24% | -$315K |
|
1131
NRG Energy
NRG
$25.5B
| $798K | ﹤0.01% |
53,708
-22,372
| -29% | -$444K |
|
1132
Simmons First National
SFNC
$3.47B
| $797K | ﹤0.01% |
33,246
-22,636
| -41% | -$518K |
|
1133
Bank OZK
OZK
$5.63B
| $796K | ﹤0.01% |
18,200
| – | – |
|
|
CACB
1134
DELISTED
Cascade Bancorp
CACB
| $796K | ﹤0.01% |
147,085
+53,510
| +57% | +$286K |
|
|
AL
1135
DELISTED
Air Lease Corp
AL
| $794K | ﹤0.01% |
25,665
+21,095
| +462% | +$702K |
|
1136
Itaú Unibanco
ITUB
$90.5B
| $794K | ﹤0.01% |
272,094
-6,102
| -2% | -$21.7K |
|
1137
NVR
NVR
$17B
| $789K | ﹤0.01% |
517
-264
| -34% | -$394K |
|
1138
Primerica
PRI
$10B
| $789K | ﹤0.01% |
17,509
+16,209
| +1,247% | +$710K |
|
|
MDAS
1139
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $788K | ﹤0.01% |
39,289
-3,718
| -9% | -$79.2K |
|
|
OTIC
1140
DELISTED
Otonomy, Inc.
OTIC
| $787K | ﹤0.01% |
44,208
+42,596
| +2,642% | +$1.01M |
|
1141
Petrobras Class A
PBR.A
$105B
| $785K | ﹤0.01% |
213,402
+34,754
| +19% | +$188K |
|
1142
BorgWarner
BWA
$13.7B
| $784K | ﹤0.01% |
21,425
+2,105
| +11% | +$87.5K |
|
1143
Pentair
PNR
$11B
| $783K | ﹤0.01% |
22,850
-67,383
| -75% | -$2.65M |
|
1144
Expeditors International
EXPD
$23.7B
| $780K | ﹤0.01% |
16,583
-3,729
| -18% | -$176K |
|
1145
Genuine Parts
GPC
$18.1B
| $778K | ﹤0.01% |
9,388
-3,013
| -24% | -$259K |
|
|
LTRPA
1146
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $777K | ﹤0.01% |
35,042
-14,423
| -29% | -$399K |
|
|
BNCN
1147
DELISTED
BNC Bancorp
BNCN
| $775K | ﹤0.01% |
34,871
+3,157
| +10% | +$67.5K |
|
|
EMCI
1148
DELISTED
EMC INS Group Inc
EMCI
| $773K | ﹤0.01% |
33,303
+12,305
| +59% | +$298K |
|
1149
EQT Corp
EQT
$32B
| $770K | ﹤0.01% |
21,838
-3,088
| -12% | -$126K |
|
|
SWN
1150
DELISTED
Southwestern Energy Company
SWN
| $770K | ﹤0.01% |
60,649
+28,672
| +90% | +$498K |
|
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.