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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 | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$5.7B
| $62.6M | 0.25% |
2,364,315
+1,131,470
| +92% | +$32.9M |
|
102
Air Products & Chemicals
APD
$65.2B
| $62.5M | 0.25% |
413,545
-8,544
| -2% | -$1.25M |
|
103
Electronic Arts
EA
$52.4B
| $61.4M | 0.24% |
520,342
-14,711
| -3% | -$1.7M |
|
104
NVR
NVR
$17.3B
| $61.3M | 0.24% |
21,455
+16,396
| +324% | +$43.9M |
|
105
Dollar Tree
DLTR
$24.4B
| $60.6M | 0.24% |
697,463
+385,105
| +123% | +$29.4M |
|
|
106
Emerson Electric
EMR
$85B
| $58.8M | 0.23% |
935,263
-1,550,609
| -62% | -$93.5M |
|
107
Crane NXT
CXT
$3.14B
| $58.5M | 0.23% |
2,105,289
+636,916
| +43% | +$17.1M |
|
108
S&P Global
SPGI
$126B
| $57.3M | 0.23% |
366,433
+161,581
| +79% | +$24.6M |
|
109
Capital One
COF
$130B
| $57.3M | 0.23% |
676,492
-254,137
| -27% | -$20.9M |
|
110
Cummins
CMI
$88.5B
| $57M | 0.23% |
339,266
-122,611
| -27% | -$19.8M |
|
|
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
| $55.9M | 0.22% |
418,500
+1,391
| +0.3% | +$185K |
|
112
Jacobs Solutions
J
$16.6B
| $54M | 0.21% |
1,121,328
-58,020
| -5% | -$2.59M |
|
113
Southwest Airlines
LUV
$22.7B
| $53.6M | 0.21% |
958,148
-640,351
| -40% | -$35.9M |
|
114
Reinsurance Group of America
RGA
$15.9B
| $53.2M | 0.21% |
381,219
+31,162
| +9% | +$4.22M |
|
115
Humana
HUM
$46.7B
| $52.6M | 0.21% |
216,008
+63,262
| +41% | +$15.5M |
|
116
Western Alliance Bancorporation
WAL
$9.13B
| $52.2M | 0.21% |
983,427
-442,281
| -31% | -$21.7M |
|
117
Caterpillar
CAT
$387B
| $51.2M | 0.2% |
410,207
+130,783
| +47% | +$15.1M |
|
118
NorthWestern Energy
NWE
$4.45B
| $50.8M | 0.2% |
892,298
+124,648
| +16% | +$7.44M |
|
119
Newmont
NEM
$96.4B
| $50.4M | 0.2% |
1,343,087
-108,626
| -7% | -$3.95M |
|
120
Evercore
EVR
$13.2B
| $49.9M | 0.2% |
621,249
+35,876
| +6% | +$2.7M |
|
121
Zoetis
ZTS
$32.5B
| $49.7M | 0.2% |
779,180
+25,383
| +3% | +$1.59M |
|
122
Annaly Capital Management
NLY
$17.4B
| $49.1M | 0.19% |
1,007,371
+663,703
| +193% | +$32.5M |
|
123
Charles River Laboratories
CRL
$11.6B
| $49M | 0.19% |
453,491
+231,667
| +104% | +$23.8M |
|
124
Canadian Imperial Bank of Commerce
CM
$109B
| $48.5M | 0.19% |
1,109,054
+259,068
| +30% | +$11.1M |
|
125
Lam Research
LRCX
$337B
| $48M | 0.19% |
2,595,320
-1,756,000
| -40% | -$28.5M |
|
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.