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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 | |
|---|---|---|---|---|---|---|
|
OSG
1126
Octave Specialty Group
OSG
$243M
| $979K | ﹤0.01% |
+56,747
| New | +$1.05M |
|
|
HDP
1127
DELISTED
Hortonworks, Inc.
HDP
| $978K | ﹤0.01% |
57,697
-46,979
| -45% | -$708K |
|
|
VISN
1128
Vistance Networks Inc
VISN
$2.65B
| $976K | ﹤0.01% |
29,375
-137,302
| -82% | -$4.69M |
|
1129
Snap-on
SNA
$21.2B
| $975K | ﹤0.01% |
6,544
+1,167
| +22% | +$175K |
|
|
EOCC
1130
DELISTED
Enel Generacion Chile S.A.
EOCC
| $968K | ﹤0.01% |
36,732
+9,706
| +36% | +$234K |
|
|
PDCO
1131
DELISTED
Patterson Companies, Inc.
PDCO
| $964K | ﹤0.01% |
24,941
+734
| +3% | +$29.3K |
|
|
DFRG
1132
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $963K | ﹤0.01% |
66,155
-47,563
| -42% | -$688K |
|
|
INSY
1133
DELISTED
Insys Therapeutics, Inc.
INSY
| $963K | ﹤0.01% |
108,416
+107,057
| +7,878% | +$1.1M |
|
1134
Cousins Properties
CUZ
$5.19B
| $962K | ﹤0.01% |
25,737
+14,588
| +131% | +$532K |
|
1135
The Mosaic Company
MOS
$7.03B
| $962K | ﹤0.01% |
44,576
| – | – |
|
1136
Quanta Services
PWR
$100B
| $959K | ﹤0.01% |
25,655
+1,050
| +4% | +$36.8K |
|
1137
Veracyte
VCYT
$3.7B
| $954K | ﹤0.01% |
108,774
+104,285
| +2,323% | +$848K |
|
|
ECOM
1138
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $952K | ﹤0.01% |
82,764
-41,502
| -33% | -$451K |
|
|
DYN
1139
DELISTED
Dynegy, Inc.
DYN
| $952K | ﹤0.01% |
97,203
+88,198
| +979% | +$787K |
|
1140
Mercado Libre
MELI
$95.2B
| $942K | ﹤0.01% |
3,638
-82,433
| -96% | -$21.8M |
|
|
ZAGG
1141
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $941K | ﹤0.01% |
59,733
+44,633
| +296% | +$490K |
|
|
IBTX
1142
DELISTED
Independent Bank Group, Inc.
IBTX
| $941K | ﹤0.01% |
15,613
-16,875
| -52% | -$982K |
|
1143
SandRidge Energy
SD
$514M
| $936K | ﹤0.01% |
46,594
-545
| -1% | -$10.1K |
|
1144
Mid-America Apartment Communities
MAA
$15.4B
| $931K | ﹤0.01% |
8,709
+543
| +7% | +$57K |
|
1145
Regions Financial
RF
$26.4B
| $928K | ﹤0.01% |
60,934
+2,876
| +5% | +$41.4K |
|
|
CMA
1146
DELISTED
Comerica
CMA
| $927K | ﹤0.01% |
12,162
+570
| +5% | +$40.8K |
|
|
GLBL
1147
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $923K | ﹤0.01% |
194,434
-44,177
| -19% | -$220K |
|
1148
Riverview Bancorp
RVSB
$107M
| $920K | ﹤0.01% |
109,580
+94,971
| +650% | +$734K |
|
1149
Ventas
VTR
$48B
| $919K | ﹤0.01% |
14,111
| – | – |
|
|
BHVN
1150
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $918K | ﹤0.01% |
24,548
+8,248
| +51% | +$250K |
|
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.