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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 | |
|---|---|---|---|---|---|---|
1176
Sierra Bancorp
BSRR
$528M
| $715K | ﹤0.01% |
44,822
+7,284
| +19% | +$122K |
|
|
CTWS
1177
DELISTED
Connecticut Water Service Inc
CTWS
| $714K | ﹤0.01% |
19,539
-13,204
| -40% | -$460K |
|
|
WW
1178
DELISTED
WW International
WW
| $713K | ﹤0.01% |
111,777
| – | – |
|
1179
Lumentum
LITE
$64.3B
| $711K | ﹤0.01% |
+41,975
| New | +$795K |
|
1180
iShares International Select Dividend ETF
IDV
$8.46B
| $709K | ﹤0.01% |
+25,196
| New | +$770K |
|
1181
Akamai
AKAM
$17.8B
| $707K | ﹤0.01% |
10,242
-5,294
| -34% | -$382K |
|
|
PARA
1182
DELISTED
Paramount Global Class B
PARA
| $707K | ﹤0.01% |
17,718
+1,799
| +11% | +$87.3K |
|
|
EFOR
1183
Everforth Inc
EFOR
$1.3B
| $706K | ﹤0.01% |
19,144
+1,915
| +11% | +$72.7K |
|
|
HBI
1184
DELISTED
Hanesbrands
HBI
| $706K | ﹤0.01% |
24,386
-41,319
| -63% | -$1.28M |
|
1185
Realty Income
O
$58.5B
| $705K | ﹤0.01% |
15,352
+509
| +3% | +$23K |
|
|
SWI
1186
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $705K | ﹤0.01% |
17,958
-98,065
| -85% | -$4.03M |
|
|
FCE.A
1187
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $703K | ﹤0.01% |
34,912
-24,748
| -41% | -$546K |
|
1188
Cognex
CGNX
$11.8B
| $701K | ﹤0.01% |
40,780
+30,780
| +308% | +$611K |
|
1189
Chemed
CHE
$7.14B
| $698K | ﹤0.01% |
5,229
+633
| +14% | +$88.6K |
|
1190
Viatris
VTRS
$20.6B
| $698K | ﹤0.01% |
17,339
-200,168
| -92% | -$11.2M |
|
|
LVNTA
1191
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $698K | ﹤0.01% |
17,301
+13,770
| +390% | +$557K |
|
|
CO
1192
DELISTED
Global Cord Blood Corporation
CO
| $697K | ﹤0.01% |
115,718
+33,736
| +41% | +$210K |
|
|
TW
1193
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $695K | ﹤0.01% |
5,925
| – | – |
|
|
MSCC
1194
DELISTED
Microsemi Corp
MSCC
| $692K | ﹤0.01% |
21,095
+1,945
| +10% | +$63.3K |
|
|
CCF
1195
DELISTED
Chase Corporation
CCF
| $691K | ﹤0.01% |
17,544
-1,689
| -9% | -$66K |
|
1196
ABM Industries
ABM
$2.87B
| $687K | ﹤0.01% |
25,139
-3,273
| -12% | -$103K |
|
1197
HEICO Corp Class A
HEI.A
$37.2B
| $686K | ﹤0.01% |
36,907
-46,404
| -56% | -$869K |
|
|
INFN
1198
DELISTED
Infinera Corporation Common Stock
INFN
| $686K | ﹤0.01% |
+35,055
| New | +$764K |
|
1199
Preferred Bank
PFBC
$1.26B
| $684K | ﹤0.01% |
21,643
| – | – |
|
|
CYT
1200
DELISTED
CYTEC INDS INC
CYT
| $682K | ﹤0.01% |
9,237
+3,873
| +72% | +$270K |
|
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.