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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
Cap. Flow
-$747M
Cap. Flow %
-2.96%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Buys

Rank Stock Value
1
PNC icon
PNC Financial Services
PNC
+$139M
2
AVGO icon
Broadcom
AVGO
+$117M
3
DVN icon
Devon Energy
DVN
+$103M
4
COO icon
Cooper Companies
COO
+$98.2M
5
ALL icon
Allstate
ALL
+$95.4M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$105M
2
MA icon
Mastercard
MA
+$93.5M
3
EMR icon
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
PACB icon
1151
Pacific Biosciences
PACB
$435M
$917K ﹤0.01%
174,634
-402,084
-70% -$1.73M
AIV
1152
Aimco
AIV
$387M
$915K ﹤0.01%
156,607
-4,733,866
-97% -$28.3M
GTY
1153
Getty Realty Corp
GTY
$2.11B
$911K ﹤0.01%
31,834
– –
CBOE icon
1154
Cboe Global Markets
CBOE
$32.5B
$909K ﹤0.01%
8,447
+1,677
+25% +$165K
FAST icon
1155
Fastenal
FAST
$54.7B
$906K ﹤0.01%
79,536
– –
SPOK icon
1156
Spok Holdings
SPOK
$228M
$906K ﹤0.01%
59,039
– –
SLG icon
1157
SL Green Realty
SLG
$3.76B
$901K ﹤0.01%
9,190
-37
-0.4% -$3.59K
NC icon
1158
NACCO Industries
NC
$357M
$900K ﹤0.01%
45,932
-16,230
-26% -$268K
GPN icon
1159
Global Payments
GPN
$23B
$899K ﹤0.01%
9,458
– –
MHK icon
1160
Mohawk Industries
MHK
$7.5B
$899K ﹤0.01%
3,633
+135
+4% +$33.6K
FIG
1161
DELISTED
Fortress Investment Group Llc
FIG
$899K ﹤0.01%
112,821
+27,722
+33% +$221K
ATKR icon
1162
Atkore
ATKR
$2.46B
$898K ﹤0.01%
46,028
– –
ENIA
1163
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$891K ﹤0.01%
87,222
-679,683
-89% -$6.92M
EMBJ
1164
Embraer S.A. ADS
EMBJ
$12.2B
$887K ﹤0.01%
39,217
+519
+1% +$11.1K
XL
1165
DELISTED
XL Group Ltd.
XL
$887K ﹤0.01%
22,497
+2,945
+15% +$126K
TPCO
1166
DELISTED
Tribune Publishing Company Common Stock
TPCO
$881K ﹤0.01%
60,613
+9,308
+18% +$124K
NTRS icon
1167
Northern Trust
NTRS
$33.3B
$880K ﹤0.01%
9,576
-19,603
-67% -$1.77M
PH icon
1168
Parker-Hannifin
PH
$123B
$878K ﹤0.01%
5,018
-435,450
-99% -$71.5M
STBZ
1169
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$875K ﹤0.01%
30,801
– –
OME
1170
DELISTED
Omega Protein
OME
$875K ﹤0.01%
52,548
-39,260
-43% -$638K
UFPT icon
1171
UFP Technologies
UFPT
$1.97B
$872K ﹤0.01%
31,039
+21,926
+241% +$606K
EVHC
1172
DELISTED
Envision Healthcare Holdings Inc
EVHC
$871K ﹤0.01%
19,387
+9,108
+89% +$486K
CBF
1173
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$870K ﹤0.01%
+21,191
New +$809K
TEVA icon
1174
Teva Pharmaceuticals
TEVA
$40.8B
$869K ﹤0.01%
49,397
+13,056
+36% +$294K
TFX icon
1175
Teleflex
TFX
$6.05B
$869K ﹤0.01%
3,590
-23,531
-87% -$5.12M
45 46
47
48 49

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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.