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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 | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$24.2B
| $46.8M | 0.25% |
424,199
+178,837
| +73% | +$20.1M |
|
102
Jones Lang LaSalle
JLL
$16.3B
| $46.5M | 0.25% |
323,604
+145,696
| +82% | +$23.8M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $46.4M | 0.24% |
1,804,721
+109,149
| +6% | +$2.88M |
|
104
Occidental Petroleum
OXY
$56.8B
| $46.4M | 0.24% |
702,430
-292,543
| -29% | -$20.4M |
|
105
Bunge Global
BG
$20.4B
| $46M | 0.24% |
627,238
+135,607
| +28% | +$10.5M |
|
106
Equity Lifestyle Properties
ELS
$12.6B
| $45.6M | 0.24% |
1,558,818
+136,040
| +10% | +$3.87M |
|
|
CMA
107
DELISTED
Comerica
CMA
| $43.5M | 0.23% |
1,058,104
-105,220
| -9% | -$4.79M |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $43.4M | 0.23% |
415,248
+7,204
| +2% | +$811K |
|
109
Intuit
INTU
$86.5B
| $43.3M | 0.23% |
487,631
+278,953
| +134% | +$27.1M |
|
110
American Electric Power
AEP
$69.6B
| $43.2M | 0.23% |
760,282
+219,613
| +41% | +$12.2M |
|
111
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
| $41.5M | 0.22% |
1,594,094
-288,744
| -15% | -$7.5M |
|
112
Ryanair
RYAAY
$30.4B
| $40.7M | 0.21% |
1,266,735
+635,983
| +101% | +$19.7M |
|
|
IPG
113
DELISTED
Interpublic Group of Companies
IPG
| $40.6M | 0.21% |
2,121,915
+972,219
| +85% | +$19.4M |
|
114
Best Buy
BBY
$18.2B
| $39.7M | 0.21% |
1,070,033
+289,864
| +37% | +$9.93M |
|
115
Edwards Lifesciences
EW
$49.6B
| $39.6M | 0.21% |
1,671,780
-269,250
| -14% | -$6.5M |
|
116
Everest Group
EG
$14.5B
| $39.5M | 0.21% |
228,116
+109,457
| +92% | +$19.8M |
|
117
Masco
MAS
$14.1B
| $39.4M | 0.21% |
1,563,815
-317,934
| -17% | -$8.16M |
|
118
Regeneron Pharmaceuticals
REGN
$78.5B
| $38.7M | 0.2% |
83,147
-18,072
| -18% | -$9.71M |
|
119
TJX Companies
TJX
$174B
| $38.2M | 0.2% |
1,070,126
+42,068
| +4% | +$1.47M |
|
120
Voya Financial
VOYA
$9.01B
| $38.2M | 0.2% |
984,101
+715,229
| +266% | +$31.5M |
|
121
F5
FFIV
$22.9B
| $37.6M | 0.2% |
324,724
+169,908
| +110% | +$20.8M |
|
122
Target
TGT
$65.6B
| $37.6M | 0.2% |
477,957
+410,696
| +611% | +$32.8M |
|
123
Snap-on
SNA
$21.2B
| $37.2M | 0.2% |
246,597
-3,231
| -1% | -$518K |
|
124
Molson Coors Class B
TAP
$7.79B
| $37M | 0.2% |
445,084
-125,419
| -22% | -$9.08M |
|
125
Principal Financial Group
PFG
$24.3B
| $36.6M | 0.19% |
773,643
+420,899
| +119% | +$21.8M |
|
Similar funds
WP
TCIIS
NA
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.