We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1251
Brookdale Senior Living
BKD
$3.49B
| $691K | ﹤0.01% |
65,142
+5,041
| +8% | +$63.8K |
|
1252
Gibraltar Industries
ROCK
$1.25B
| $688K | ﹤0.01% |
22,101
-117,537
| -84% | -$3.55M |
|
1253
National Health Investors
NHI
$3.72B
| $687K | ﹤0.01% |
8,885
| – | – |
|
1254
Aecom
ACM
$9.3B
| $684K | ﹤0.01% |
18,588
-77,513
| -81% | -$2.55M |
|
|
MRC
1255
DELISTED
MRC Global
MRC
| $684K | ﹤0.01% |
39,118
-199,614
| -84% | -$3.28M |
|
|
UPL
1256
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $683K | ﹤0.01% |
78,815
| – | – |
|
|
CLR
1257
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $682K | ﹤0.01% |
17,670
| – | – |
|
1258
Johnson Outdoors
JOUT
$491M
| $679K | ﹤0.01% |
9,269
| – | – |
|
1259
Service Corp International
SCI
$11.7B
| $678K | ﹤0.01% |
19,649
+15,050
| +327% | +$522K |
|
|
JAX
1260
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $677K | ﹤0.01% |
58,363
-1,542
| -3% | -$15.9K |
|
1261
Flexsteel Industries
FLXS
$302M
| $671K | ﹤0.01% |
13,232
| – | – |
|
1262
ResMed
RMD
$30.6B
| $671K | ﹤0.01% |
8,720
+200
| +2% | +$15.3K |
|
1263
Camping World
CWH
$639M
| $666K | ﹤0.01% |
16,341
-681
| -4% | -$23.6K |
|
1264
Range Resources
RRC
$9.38B
| $666K | ﹤0.01% |
34,031
+100
| +0.3% | +$1.93K |
|
1265
Saic
SAIC
$4.95B
| $663K | ﹤0.01% |
9,921
+4,900
| +98% | +$340K |
|
|
HCOM
1266
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $661K | ﹤0.01% |
22,180
-15,822
| -42% | -$466K |
|
|
PES
1267
DELISTED
Pioneer Energy Services Corp.
PES
| $659K | ﹤0.01% |
258,581
-194,308
| -43% | -$412K |
|
1268
Natural Gas Services Group
NGS
$472M
| $654K | ﹤0.01% |
23,014
| – | – |
|
|
CNBKA
1269
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $646K | ﹤0.01% |
8,063
+3,873
| +92% | +$261K |
|
1270
Sociedad Química y Minera de Chile
SQM
$19.2B
| $645K | ﹤0.01% |
11,588
-55,281
| -83% | -$2.48M |
|
|
INFO
1271
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $643K | ﹤0.01% |
14,595
+4,885
| +50% | +$225K |
|
|
JWN
1272
DELISTED
Nordstrom
JWN
| $642K | ﹤0.01% |
13,626
+2,664
| +24% | +$124K |
|
|
TPC
1273
Tutor Perini Cor
TPC
$4.41B
| $637K | ﹤0.01% |
22,436
| – | – |
|
1274
Realty Income
O
$59.6B
| $636K | ﹤0.01% |
11,479
| – | – |
|
1275
Pultegroup
PHM
$24.1B
| $632K | ﹤0.01% |
23,120
+3,900
| +20% | +$98.7K |
|
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.