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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 | |
|---|---|---|---|---|---|---|
1201
Loews
L
$23.7B
| $681K | ﹤0.01% |
18,833
| – | – |
|
1202
QuinStreet
QNST
$889M
| $680K | ﹤0.01% |
122,552
+118,651
| +3,042% | +$696K |
|
1203
C.H. Robinson
CHRW
$17.9B
| $678K | ﹤0.01% |
10,010
-5,217
| -34% | -$350K |
|
1204
Moelis & Co
MC
$5.14B
| $678K | ﹤0.01% |
25,814
+2,400
| +10% | +$67.8K |
|
1205
Richardson Electronics
RELL
$308M
| $674K | ﹤0.01% |
114,504
-3,565
| -3% | -$23.1K |
|
|
X
1206
DELISTED
US Steel
X
| $668K | ﹤0.01% |
64,151
-70,937
| -53% | -$1.19M |
|
1207
Ducommun
DCO
$2.89B
| $667K | ﹤0.01% |
33,231
-884
| -3% | -$20.6K |
|
|
IPHS
1208
DELISTED
Innophos Holdings, Inc.
IPHS
| $667K | ﹤0.01% |
16,826
-31,722
| -65% | -$1.53M |
|
1209
Insteel Industries
IIIN
$635M
| $666K | ﹤0.01% |
41,391
-10,209
| -20% | -$175K |
|
|
QEP
1210
DELISTED
QEP RESOURCES, INC.
QEP
| $666K | ﹤0.01% |
53,188
+16,006
| +43% | +$221K |
|
|
CHMA
1211
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $665K | ﹤0.01% |
+33,464
| New | +$831K |
|
1212
Autodesk
ADSK
$50.7B
| $663K | ﹤0.01% |
15,027
+364
| +2% | +$18.3K |
|
1213
Clearwater Paper
CLW
$367M
| $663K | ﹤0.01% |
14,043
| – | – |
|
1214
Harley-Davidson
HOG
$2.76B
| $661K | ﹤0.01% |
12,036
-111,533
| -90% | -$6.29M |
|
|
ALR
1215
DELISTED
AlerisLife Inc
ALR
| $660K | ﹤0.01% |
21,360
+1,598
| +8% | +$60.7K |
|
1216
Liberty Global Class A
LBTYA
$3.61B
| $659K | ﹤0.01% |
17,599
-3,338
| -16% | -$145K |
|
1217
APA Corp
APA
$12.3B
| $655K | ﹤0.01% |
16,716
-2,750
| -14% | -$125K |
|
1218
Fidelity National Financial
FNF
$13.8B
| $653K | ﹤0.01% |
26,518
-69
| -0.3% | -$1.81K |
|
1219
JB Hunt Transport Services
JBHT
$25.6B
| $653K | ﹤0.01% |
9,141
-6,323
| -41% | -$501K |
|
|
WCG
1220
DELISTED
Wellcare Health Plans, Inc.
WCG
| $653K | ﹤0.01% |
7,581
-1,404
| -16% | -$123K |
|
|
CA
1221
DELISTED
CA, Inc.
CA
| $650K | ﹤0.01% |
23,797
-373,338
| -94% | -$10.7M |
|
1222
Assured Guaranty
AGO
$3.66B
| $649K | ﹤0.01% |
25,949
+22,049
| +565% | +$555K |
|
|
ATTO
1223
DELISTED
Atento S.A.
ATTO
| $649K | ﹤0.01% |
12,234
| – | – |
|
|
KMG
1224
DELISTED
KMG Chemicals Inc
KMG
| $648K | ﹤0.01% |
33,606
-18,550
| -36% | -$404K |
|
1225
Freeport-McMoran
FCX
$99.8B
| $645K | ﹤0.01% |
66,609
+19,400
| +41% | +$233K |
|
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.