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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 | |
|---|---|---|---|---|---|---|
1301
Whirlpool
WHR
$2.95B
| $524K | ﹤0.01% |
3,555
+715
| +25% | +$121K |
|
1302
American Coastal Insurance
ACIC
$531M
| $523K | ﹤0.01% |
39,802
| – | – |
|
|
VASC
1303
DELISTED
Vascular Solutions Inc
VASC
| $523K | ﹤0.01% |
16,126
+7,497
| +87% | +$269K |
|
1304
Allegion
ALLE
$14.3B
| $519K | ﹤0.01% |
8,993
-3,634
| -29% | -$222K |
|
1305
Tapestry
TPR
$32.2B
| $519K | ﹤0.01% |
17,942
-115,838
| -87% | -$3.58M |
|
|
CCRN
1306
DELISTED
Cross Country Healthcare
CCRN
| $516K | ﹤0.01% |
37,949
| – | – |
|
|
ADAM
1307
Adamas Trust
ADAM
$848M
| $516K | ﹤0.01% |
23,500
| – | – |
|
|
SALE
1308
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $516K | ﹤0.01% |
62,568
| – | – |
|
|
WOOF
1309
DELISTED
VCA Inc.
WOOF
| $511K | ﹤0.01% |
9,697
-30,041
| -76% | -$1.68M |
|
1310
Copa Holdings
CPA
$6.15B
| $509K | ﹤0.01% |
12,134
-4,627
| -28% | -$292K |
|
1311
Tetra Tech
TTEK
$8.78B
| $508K | ﹤0.01% |
104,510
+72,745
| +229% | +$372K |
|
1312
Huntington Bancshares
HBAN
$35.6B
| $505K | ﹤0.01% |
47,637
+3,251
| +7% | +$36.3K |
|
1313
Federal Realty Investment Trust
FRT
$10.6B
| $504K | ﹤0.01% |
3,691
| – | – |
|
1314
Sociedad Química y Minera de Chile
SQM
$20B
| $503K | ﹤0.01% |
35,518
+10,032
| +39% | +$145K |
|
1315
John B. Sanfilippo & Son
JBSS
$996M
| $502K | ﹤0.01% |
9,790
-8,521
| -47% | -$441K |
|
1316
Century Aluminum
CENX
$4.64B
| $497K | ﹤0.01% |
107,967
| – | – |
|
|
TECD
1317
DELISTED
Tech Data Corp
TECD
| $497K | ﹤0.01% |
7,261
+2,986
| +70% | +$183K |
|
1318
OSI Systems
OSIS
$3.87B
| $496K | ﹤0.01% |
6,439
+2,786
| +76% | +$201K |
|
1319
Pultegroup
PHM
$25.3B
| $496K | ﹤0.01% |
26,298
-1,110,000
| -98% | -$22.6M |
|
1320
Tennant Co
TNC
$1.49B
| $496K | ﹤0.01% |
8,827
-2,543
| -22% | -$151K |
|
1321
The Greenbrier Companies
GBX
$1.54B
| $495K | ﹤0.01% |
15,404
-71,938
| -82% | -$3.02M |
|
1322
News Corp Class A
NWSA
$15.7B
| $493K | ﹤0.01% |
39,057
-19,594
| -33% | -$273K |
|
1323
Quanta Services
PWR
$103B
| $490K | ﹤0.01% |
20,220
+2,269
| +13% | +$57.8K |
|
1324
Stoneridge
SRI
$211M
| $490K | ﹤0.01% |
39,772
+22,665
| +132% | +$269K |
|
|
AWH
1325
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $490K | ﹤0.01% |
12,827
-6,881
| -35% | -$285K |
|
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.