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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 | |
|---|---|---|---|---|---|---|
1176
Regency Centers
REG
$14.7B
| $865K | ﹤0.01% |
13,941
+2,769
| +25% | +$178K |
|
1177
UDR
UDR
$12.3B
| $861K | ﹤0.01% |
22,643
+7,619
| +51% | +$295K |
|
1178
Karyopharm Therapeutics
KPTI
$43.5M
| $860K | ﹤0.01% |
5,220
+1,112
| +27% | +$159K |
|
1179
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $859K | ﹤0.01% |
55,795
-6,090
| -10% | -$90.6K |
|
|
KSU
1180
DELISTED
Kansas City Southern
KSU
| $856K | ﹤0.01% |
7,878
| – | – |
|
|
NTP
1181
DELISTED
Nam Tai Property Inc.
NTP
| $845K | ﹤0.01% |
77,868
-22,522
| -22% | -$227K |
|
1182
Interface
TILE
$1.99B
| $842K | ﹤0.01% |
+38,452
| New | +$749K |
|
1183
Federal Realty Investment Trust
FRT
$10.7B
| $841K | ﹤0.01% |
6,769
+24
| +0.4% | +$3.09K |
|
1184
Werner Enterprises
WERN
$2.24B
| $841K | ﹤0.01% |
22,999
+21,063
| +1,088% | +$669K |
|
1185
Bread Financial
BFH
$4.37B
| $836K | ﹤0.01% |
4,730
| – | – |
|
|
ANH
1186
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $829K | ﹤0.01% |
137,938
| – | – |
|
1187
Itaú Unibanco
ITUB
$93.2B
| $825K | ﹤0.01% |
124,073
-162,060
| -57% | -$990K |
|
1188
NETSCOUT
NTCT
$2.96B
| $825K | ﹤0.01% |
25,513
+24,113
| +1,722% | +$805K |
|
1189
Alexandria Real Estate Equities
ARE
$8.97B
| $822K | ﹤0.01% |
6,907
+1,943
| +39% | +$233K |
|
|
GCI
1190
DELISTED
Gannett Co., Inc
GCI
| $822K | ﹤0.01% |
91,293
+82,530
| +942% | +$709K |
|
1191
Gen Digital
GEN
$16.4B
| $820K | ﹤0.01% |
24,985
-2,323
| -9% | -$70.8K |
|
1192
Ingles Markets
IMKTA
$1.71B
| $820K | ﹤0.01% |
31,906
-16,032
| -33% | -$427K |
|
1193
Hallador Energy
HNRG
$670M
| $816K | ﹤0.01% |
142,590
+106,103
| +291% | +$688K |
|
1194
Wynn Resorts
WYNN
$10.3B
| $816K | ﹤0.01% |
5,478
+237
| +5% | +$32.3K |
|
|
NDRM
1195
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $816K | ﹤0.01% |
+20,986
| New | +$772K |
|
1196
Corpay
CPAY
$25B
| $815K | ﹤0.01% |
5,267
+3,542
| +205% | +$520K |
|
1197
HCI Group
HCI
$2.23B
| $814K | ﹤0.01% |
21,276
+17,632
| +484% | +$724K |
|
1198
Dollar General
DG
$28B
| $811K | ﹤0.01% |
10,007
| – | – |
|
1199
MidCap Financial Investment
MFIC
$787M
| $811K | ﹤0.01% |
44,257
+40,406
| +1,049% | +$752K |
|
1200
Viatris
VTRS
$20.4B
| $811K | ﹤0.01% |
25,856
-7,853
| -23% | -$267K |
|
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.