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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 | |
|---|---|---|---|---|---|---|
1226
Globe Life
GL
$14.3B
| $644K | ﹤0.01% |
11,411
-63,486
| -85% | -$3.77M |
|
|
PCL
1227
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $640K | ﹤0.01% |
16,206
+1,343
| +9% | +$53.8K |
|
1228
Fluor
FLR
$7.2B
| $639K | ﹤0.01% |
15,089
-1,997
| -12% | -$93.7K |
|
1229
Westlake Chemical Partners
WLKP
$750M
| $637K | ﹤0.01% |
36,416
-14,417
| -28% | -$296K |
|
1230
Modine Manufacturing
MOD
$10.3B
| $633K | ﹤0.01% |
80,430
-53,204
| -40% | -$496K |
|
|
ENIA
1231
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $633K | ﹤0.01% |
92,850
-1,561
| -2% | -$11.9K |
|
|
MDRX
1232
DELISTED
Veradigm Inc. Common Stock
MDRX
| $627K | ﹤0.01% |
50,586
-7,040
| -12% | -$96.9K |
|
|
CHSP
1233
DELISTED
Chesapeake Lodging Trust
CHSP
| $626K | ﹤0.01% |
24,012
-17,100
| -42% | -$517K |
|
1234
Unum
UNM
$14.1B
| $623K | ﹤0.01% |
19,413
-2,845
| -13% | -$98K |
|
1235
World Acceptance Corp
WRLD
$897M
| $619K | ﹤0.01% |
23,055
| – | – |
|
|
OMG
1236
DELISTED
OM GROUP INC.
OMG
| $618K | ﹤0.01% |
18,793
-4,257
| -18% | -$143K |
|
|
ESGR
1237
DELISTED
Enstar Group
ESGR
| $616K | ﹤0.01% |
4,110
-42
| -1% | -$6.51K |
|
|
IPCM
1238
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $616K | ﹤0.01% |
+7,929
| New | +$559K |
|
|
SBNY
1239
DELISTED
Signature Bank
SBNY
| $616K | ﹤0.01% |
4,479
-910
| -17% | -$129K |
|
1240
Banco Santander Chile
BSAC
$16.6B
| $613K | ﹤0.01% |
33,637
+6,275
| +23% | +$123K |
|
1241
Herc Holdings
HRI
$5.64B
| $611K | ﹤0.01% |
12,176
+3,241
| +36% | +$170K |
|
|
ENDP
1242
DELISTED
Endo International plc
ENDP
| $611K | ﹤0.01% |
8,816
+851
| +11% | +$68.1K |
|
1243
Liberty Media Series C
FWONK
$24.1B
| $608K | ﹤0.01% |
24,944
| – | – |
|
|
SVU
1244
DELISTED
SUPERVALU Inc.
SVU
| $608K | ﹤0.01% |
+12,097
| New | +$696K |
|
1245
Capri Holdings
CPRI
$1.84B
| $607K | ﹤0.01% |
14,367
+5,238
| +57% | +$222K |
|
|
FUR
1246
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $607K | ﹤0.01% |
42,271
+25,105
| +146% | +$368K |
|
1247
Range Resources
RRC
$8.91B
| $605K | ﹤0.01% |
18,829
-10,067
| -35% | -$393K |
|
1248
FMC
FMC
$1.35B
| $603K | ﹤0.01% |
20,508
+2,417
| +13% | +$93.7K |
|
1249
Comfort Systems
FIX
$61.1B
| $602K | ﹤0.01% |
22,110
| – | – |
|
|
GSIG
1250
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $602K | ﹤0.01% |
47,272
+25,811
| +120% | +$349K |
|
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.