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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 | |
|---|---|---|---|---|---|---|
1226
Helmerich & Payne
HP
$3.45B
| $752K | ﹤0.01% |
14,439
| – | – |
|
|
DO
1227
DELISTED
Diamond Offshore Drilling
DO
| $746K | ﹤0.01% |
51,461
+40,076
| +352% | +$482K |
|
|
SNI
1228
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $741K | ﹤0.01% |
8,627
-20,444
| -70% | -$1.68M |
|
1229
C.H. Robinson
CHRW
$17.4B
| $738K | ﹤0.01% |
9,696
-90
| -0.9% | -$6.24K |
|
1230
Timberland Bancorp
TSBK
$348M
| $737K | ﹤0.01% |
23,506
+21,344
| +987% | +$587K |
|
1231
Compañía de Minas Buenaventura
BVN
$7.69B
| $735K | ﹤0.01% |
57,431
-13,457
| -19% | -$170K |
|
1232
Liberty Global Class A
LBTYA
$3.62B
| $726K | ﹤0.01% |
21,405
-4,109
| -16% | -$137K |
|
1233
SK Telecom
SKM
$12.1B
| $724K | ﹤0.01% |
17,882
| – | – |
|
1234
Xylem
XYL
$27.3B
| $722K | ﹤0.01% |
11,529
-257
| -2% | -$15.4K |
|
1235
Casella Waste Systems
CWST
$5.71B
| $718K | ﹤0.01% |
38,204
-63,749
| -63% | -$1.09M |
|
1236
Macerich
MAC
$7.33B
| $717K | ﹤0.01% |
13,036
+1,907
| +17% | +$107K |
|
1237
Nasdaq
NDAQ
$52.7B
| $716K | ﹤0.01% |
27,687
| – | – |
|
|
MSFG
1238
DELISTED
MainSource Financial Group Inc
MSFG
| $716K | ﹤0.01% |
19,962
+9,600
| +93% | +$325K |
|
1239
Equifax
EFX
$20.3B
| $714K | ﹤0.01% |
6,740
+495
| +8% | +$65.5K |
|
|
HBI
1240
DELISTED
Hanesbrands
HBI
| $714K | ﹤0.01% |
28,965
| – | – |
|
1241
Leggett & Platt
LEG
$1.34B
| $713K | ﹤0.01% |
14,940
+121
| +0.8% | +$5.85K |
|
1242
OGE Energy
OGE
$9.78B
| $713K | ﹤0.01% |
19,787
-74,383
| -79% | -$2.65M |
|
|
ZIXI
1243
DELISTED
Zix Corporation
ZIXI
| $711K | ﹤0.01% |
145,421
-11,983
| -8% | -$63.1K |
|
1244
HF Sinclair
DINO
$16.3B
| $709K | ﹤0.01% |
19,719
| – | – |
|
|
MANT
1245
DELISTED
Mantech International Corp
MANT
| $706K | ﹤0.01% |
15,989
-508
| -3% | -$20.4K |
|
|
NFX
1246
DELISTED
Newfield Exploration
NFX
| $706K | ﹤0.01% |
23,806
+2,100
| +10% | +$56.4K |
|
1247
Leidos
LDOS
$14.5B
| $702K | ﹤0.01% |
11,851
-436
| -4% | -$24.3K |
|
1248
OFG Bancorp
OFG
$2.23B
| $699K | ﹤0.01% |
76,373
+37,673
| +97% | +$359K |
|
1249
Banco de Chile
BCH
$20.9B
| $696K | ﹤0.01% |
23,405
-2
| -0% | -$56 |
|
|
TRST
1250
Trustco Bank Corp NY
TRST
$970M
| $695K | ﹤0.01% |
15,616
| – | – |
|
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.