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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 | |
|---|---|---|---|---|---|---|
1276
Norwegian Cruise Line
NCLH
$9.32B
| $559K | ﹤0.01% |
+9,750
| New | +$575K |
|
1277
Southwest Gas
SWX
$6.56B
| $556K | ﹤0.01% |
9,530
| – | – |
|
1278
Alkermes
ALKS
$8.32B
| $555K | ﹤0.01% |
9,454
+8,654
| +1,082% | +$571K |
|
|
ENFC
1279
DELISTED
Entegra Financial Corp.
ENFC
| $553K | ﹤0.01% |
31,903
-517
| -2% | -$9.18K |
|
|
CTRA
1280
DELISTED
Coterra Energy
CTRA
| $547K | ﹤0.01% |
25,028
-807
| -3% | -$20.7K |
|
|
CHFN
1281
DELISTED
Charter Financial Corp
CHFN
| $547K | ﹤0.01% |
43,161
| – | – |
|
|
QTS
1282
DELISTED
QTS REALTY TRUST, INC.
QTS
| $546K | ﹤0.01% |
12,506
| – | – |
|
1283
MasterCraft Boat Holdings
MCFT
$610M
| $544K | ﹤0.01% |
+41,942
| New | +$620K |
|
|
BSMX
1284
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $544K | ﹤0.01% |
74,160
-335
| -0.4% | -$2.78K |
|
|
RFP
1285
DELISTED
Resolute Forest Products Inc.
RFP
| $543K | ﹤0.01% |
65,313
-833
| -1% | -$8.07K |
|
1286
West Bancorporation
WTBA
$482M
| $541K | ﹤0.01% |
28,878
+4,084
| +16% | +$78.3K |
|
1287
California Water Service
CWT
$3.08B
| $540K | ﹤0.01% |
+24,424
| New | +$534K |
|
|
DNR
1288
DELISTED
Denbury Resources, Inc.
DNR
| $540K | ﹤0.01% |
221,180
-827,401
| -79% | -$3.2M |
|
1289
DexCom
DXCM
$31.2B
| $537K | ﹤0.01% |
+25,024
| New | +$558K |
|
1290
First Solar
FSLR
$25.4B
| $536K | ﹤0.01% |
12,537
+901
| +8% | +$41.7K |
|
1291
Grupo Cibest SA
CIB
$21.4B
| $535K | ﹤0.01% |
16,601
-4,468
| -21% | -$161K |
|
|
SC
1292
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $535K | ﹤0.01% |
26,199
+23,149
| +759% | +$533K |
|
1293
LeMaitre Vascular
LMAT
$1.81B
| $534K | ﹤0.01% |
43,806
+12,394
| +39% | +$159K |
|
1294
Lincoln National
LNC
$8.98B
| $533K | ﹤0.01% |
11,229
+280
| +3% | +$15K |
|
1295
Kennametal
KMT
$2.6B
| $532K | ﹤0.01% |
21,368
+20,068
| +1,544% | +$600K |
|
|
CXO
1296
DELISTED
CONCHO RESOURCES INC.
CXO
| $531K | ﹤0.01% |
5,398
+396
| +8% | +$41.5K |
|
|
ADVM
1297
DELISTED
Adverum Biotechnologies
ADVM
| $530K | ﹤0.01% |
6,431
+6,081
| +1,737% | +$777K |
|
1298
AGCO
AGCO
$7.27B
| $530K | ﹤0.01% |
11,357
+7,108
| +167% | +$364K |
|
|
AXLL
1299
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $525K | ﹤0.01% |
33,458
-65,736
| -66% | -$1.76M |
|
1300
SPX Corp
SPXC
$10.8B
| $524K | ﹤0.01% |
43,989
-267,885
| -86% | -$4.11M |
|
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.