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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 | |
|---|---|---|---|---|---|---|
|
SNBC
1201
DELISTED
Sun Bancorp Inc
SNBC
| $811K | ﹤0.01% |
+32,623
| New | +$780K |
|
1202
Cognex
CGNX
$10.9B
| $808K | ﹤0.01% |
14,658
+1,058
| +8% | +$53.7K |
|
1203
Mercury Systems
MRCY
$5.83B
| $804K | ﹤0.01% |
15,491
+10,353
| +201% | +$477K |
|
|
FINL
1204
DELISTED
Finish Line
FINL
| $804K | ﹤0.01% |
66,826
| – | – |
|
1205
Cheniere Energy
LNG
$55.2B
| $803K | ﹤0.01% |
17,820
+6,734
| +61% | +$298K |
|
1206
LivePerson
LPSN
$21.8M
| $802K | ﹤0.01% |
3,947
+3,889
| +6,705% | +$746K |
|
1207
American Airlines Group
AAL
$10.1B
| $801K | ﹤0.01% |
16,862
+2,077
| +14% | +$100K |
|
1208
Qorvo
QRVO
$7.99B
| $801K | ﹤0.01% |
11,339
| – | – |
|
|
PZN
1209
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $796K | ﹤0.01% |
73,049
+1,462
| +2% | +$14.9K |
|
1210
Ulta Beauty
ULTA
$22B
| $793K | ﹤0.01% |
3,509
+1,564
| +80% | +$376K |
|
1211
W.W. Grainger
GWW
$65.3B
| $791K | ﹤0.01% |
4,401
-14
| -0.3% | -$2.36K |
|
|
ALX
1212
Alexander's
ALX
$1.3B
| $790K | ﹤0.01% |
1,862
-41
| -2% | -$17.3K |
|
|
PBPB
1213
DELISTED
Potbelly
PBPB
| $789K | ﹤0.01% |
63,657
-284,135
| -82% | -$3.31M |
|
1214
Western Union
WU
$1.98B
| $789K | ﹤0.01% |
41,093
-110,531
| -73% | -$2.11M |
|
1215
First American
FAF
$7.66B
| $781K | ﹤0.01% |
15,623
-45,168
| -74% | -$2.16M |
|
1216
Scholastic
SCHL
$767M
| $780K | ﹤0.01% |
20,960
-12,531
| -37% | -$502K |
|
1217
The GEO Group
GEO
$4.13B
| $777K | ﹤0.01% |
28,874
-52,128
| -64% | -$1.44M |
|
1218
Travel + Leisure Co
TNL
$4.66B
| $776K | ﹤0.01% |
16,316
-225,329
| -93% | -$10.3M |
|
1219
Cencora
COR
$60.6B
| $767K | ﹤0.01% |
9,272
-608
| -6% | -$51.6K |
|
1220
TIM SA
TIMB
$9.16B
| $766K | ﹤0.01% |
41,931
+12,100
| +41% | +$210K |
|
1221
Simulations Plus
SLP
$369M
| $765K | ﹤0.01% |
+49,378
| New | +$717K |
|
1222
Coeur Mining
CDE
$15.4B
| $764K | ﹤0.01% |
83,133
+29,852
| +56% | +$254K |
|
1223
Coca-Cola Consolidated
COKE
$12.5B
| $764K | ﹤0.01% |
35,390
| – | – |
|
1224
Sterling Infrastructure
STRL
$18.3B
| $762K | ﹤0.01% |
50,011
+1,810
| +4% | +$22.9K |
|
|
BFX
1225
DELISTED
BowFlex Inc.
BFX
| $762K | ﹤0.01% |
45,079
+19,214
| +74% | +$331K |
|
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.