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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 | |
|---|---|---|---|---|---|---|
1276
Jones Lang LaSalle
JLL
$16.3B
| $631K | ﹤0.01% |
5,107
| – | – |
|
1277
Extra Space Storage
EXR
$31.3B
| $628K | ﹤0.01% |
7,859
| – | – |
|
1278
TransDigm Group
TDG
$70.2B
| $627K | ﹤0.01% |
2,453
+224
| +10% | +$60.6K |
|
1279
Ecopetrol
EC
$34.5B
| $626K | ﹤0.01% |
65,936
-31,588
| -32% | -$292K |
|
1280
NRC Health Common Stock
NRC
$432M
| $625K | ﹤0.01% |
16,577
+54
| +0.3% | +$1.7K |
|
|
FFKT
1281
DELISTED
Farmers Capital Bank Corp
FFKT
| $618K | ﹤0.01% |
14,686
-792
| -5% | -$30.5K |
|
1282
Brinker International
EAT
$9.17B
| $617K | ﹤0.01% |
19,352
-255,343
| -93% | -$8.7M |
|
1283
Regenxbio
RGNX
$620M
| $616K | ﹤0.01% |
18,709
| – | – |
|
|
CHK
1284
DELISTED
Chesapeake Energy Corporation
CHK
| $613K | ﹤0.01% |
713
+1
| +0.1% | +$859 |
|
|
ARI
1285
Apollo Commercial Real Estate
ARI
$867M
| $607K | ﹤0.01% |
33,527
| – | – |
|
|
HSTO
1286
DELISTED
Histogen Inc. Common Stock
HSTO
| $607K | ﹤0.01% |
552
-135
| -20% | -$154K |
|
1287
PJT Partners
PJT
$4.3B
| $606K | ﹤0.01% |
15,826
-528
| -3% | -$20.9K |
|
|
NLSN
1288
DELISTED
Nielsen Holdings plc
NLSN
| $606K | ﹤0.01% |
14,629
-120
| -0.8% | -$4.79K |
|
1289
Copart
CPRT
$27B
| $605K | ﹤0.01% |
70,372
+15,972
| +29% | +$128K |
|
1290
Fluor
FLR
$7.01B
| $605K | ﹤0.01% |
14,379
| – | – |
|
1291
Jack Henry & Associates
JKHY
$10.9B
| $605K | ﹤0.01% |
5,882
-22,533
| -79% | -$2.33M |
|
|
HIFR
1292
DELISTED
InfraREIT, Inc.
HIFR
| $603K | ﹤0.01% |
26,951
-1,410
| -5% | -$30.3K |
|
|
FLIR
1293
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $602K | ﹤0.01% |
15,462
| – | – |
|
1294
Cytokinetics
CYTK
$10.5B
| $601K | ﹤0.01% |
+41,436
| New | +$566K |
|
1295
LKQ Corp
LKQ
$5.68B
| $601K | ﹤0.01% |
16,686
| – | – |
|
1296
IQVIA
IQV
$38.7B
| $600K | ﹤0.01% |
6,308
+2,640
| +72% | +$245K |
|
|
AMBR
1297
DELISTED
Amber Road Inc
AMBR
| $600K | ﹤0.01% |
+78,159
| New | +$642K |
|
1298
Signet Jewelers
SIG
$3.61B
| $599K | ﹤0.01% |
9,001
-7,192
| -44% | -$442K |
|
|
BBBY
1299
DELISTED
Bed Bath & Beyond Inc
BBBY
| $599K | ﹤0.01% |
25,540
-225
| -0.9% | -$6.3K |
|
|
GEN
1300
DELISTED
Genesis Healthcare, Inc.
GEN
| $599K | ﹤0.01% |
516,167
-96,375
| -16% | -$121K |
|
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.