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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 | |
|---|---|---|---|---|---|---|
1251
Darden Restaurants
DRI
$23.8B
| $597K | ﹤0.01% |
9,744
-2,114
| -18% | -$134K |
|
1252
Marcus Corp
MCS
$949M
| $597K | ﹤0.01% |
30,877
+200
| +0.7% | +$3.92K |
|
|
DOOR
1253
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $596K | ﹤0.01% |
9,840
| – | – |
|
1254
Newell Brands
NWL
$2.63B
| $594K | ﹤0.01% |
14,947
-2,651
| -15% | -$111K |
|
|
FLG
1255
Flagstar Bank National Association
FLG
$5.96B
| $593K | ﹤0.01% |
10,950
| – | – |
|
1256
Trane Technologies
TT
$106B
| $591K | ﹤0.01% |
11,632
+821
| +8% | +$49.1K |
|
1257
Compañía de Minas Buenaventura
BVN
$8.38B
| $590K | ﹤0.01% |
99,046
+17,490
| +21% | +$125K |
|
1258
Diodes
DIOD
$3.93B
| $590K | ﹤0.01% |
27,613
-459
| -2% | -$9.89K |
|
|
JAH
1259
DELISTED
JARDEN CORPORATION
JAH
| $589K | ﹤0.01% |
12,052
-4,817
| -29% | -$255K |
|
1260
Assurant
AIZ
$14.9B
| $588K | ﹤0.01% |
7,438
-25,367
| -77% | -$1.89M |
|
1261
Qorvo
QRVO
$8.4B
| $588K | ﹤0.01% |
13,059
-119,320
| -90% | -$7.2M |
|
|
SSE
1262
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $584K | ﹤0.01% |
423,471
-142,897
| -25% | -$387K |
|
|
HZN
1263
DELISTED
Horizon Global Corporation
HZN
| $582K | ﹤0.01% |
+66,002
| New | +$738K |
|
1264
AutoNation
AN
$7.13B
| $577K | ﹤0.01% |
9,915
+1,562
| +19% | +$95K |
|
|
KALV
1265
DELISTED
KalVista Pharmaceuticals
KALV
| $576K | ﹤0.01% |
11,518
-3,279
| -22% | -$280K |
|
1266
Gentex
GNTX
$5.08B
| $574K | ﹤0.01% |
37,061
+11,801
| +47% | +$188K |
|
1267
Las Vegas Sands
LVS
$29.7B
| $573K | ﹤0.01% |
15,083
-56,260
| -79% | -$2.84M |
|
|
IO
1268
DELISTED
ION Geophysical Corporation
IO
| $573K | ﹤0.01% |
97,887
+1,064
| +1% | +$11.2K |
|
|
KSU
1269
DELISTED
Kansas City Southern
KSU
| $571K | ﹤0.01% |
6,284
+512
| +9% | +$48.3K |
|
|
BHR
1270
Braemar Hotels & Resorts
BHR
$141M
| $566K | ﹤0.01% |
+40,750
| New | +$580K |
|
|
TMX
1271
DELISTED
Terminix Global Holdings, Inc.
TMX
| $564K | ﹤0.01% |
25,102
-364,231
| -94% | -$8.7M |
|
|
BPFH
1272
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $564K | ﹤0.01% |
48,231
-8,544
| -15% | -$105K |
|
|
DNY
1273
DELISTED
DONNELLEY R R & SONS CO
DNY
| $561K | ﹤0.01% |
38,542
-22,702
| -37% | -$330K |
|
|
SVC
1274
Service Properties Trust
SVC
$1.02B
| $560K | ﹤0.01% |
4,412
-4,099
| -48% | -$555K |
|
1275
Crocs
CROX
$6.58B
| $559K | ﹤0.01% |
43,224
+42,579
| +6,601% | +$617K |
|
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.