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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 | |
|---|---|---|---|---|---|---|
1301
Huntington Ingalls Industries
HII
$12.9B
| $597K | ﹤0.01% |
2,637
+15
| +0.6% | +$3.13K |
|
1302
Akebia Therapeutics
AKBA
$354M
| $593K | ﹤0.01% |
30,126
| – | – |
|
1303
Nabors Industries
NBR
$1.27B
| $588K | ﹤0.01% |
1,457
-3,935
| -73% | -$1.44M |
|
1304
RenaissanceRe
RNR
$13.3B
| $587K | ﹤0.01% |
4,343
-3,750
| -46% | -$528K |
|
|
EFII
1305
DELISTED
Electronics for Imaging
EFII
| $585K | ﹤0.01% |
+13,711
| New | +$561K |
|
|
MRLN
1306
DELISTED
Marlin Business Services Corp
MRLN
| $583K | ﹤0.01% |
20,269
-17,750
| -47% | -$464K |
|
|
PRFT
1307
DELISTED
Perficient Inc
PRFT
| $580K | ﹤0.01% |
29,485
| – | – |
|
|
TSE
1308
DELISTED
Trinseo
TSE
| $578K | ﹤0.01% |
8,616
-91,843
| -91% | -$6.11M |
|
|
WUBA
1309
DELISTED
58.com Inc
WUBA
| $574K | ﹤0.01% |
9,084
+263
| +3% | +$14.9K |
|
1310
Allegion
ALLE
$13.4B
| $573K | ﹤0.01% |
6,624
| – | – |
|
|
CNSL
1311
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $572K | ﹤0.01% |
29,988
| – | – |
|
|
EXAC
1312
DELISTED
Exactech Inc
EXAC
| $571K | ﹤0.01% |
17,337
+14,608
| +535% | +$439K |
|
1313
Affiliated Managers Group
AMG
$9.69B
| $567K | ﹤0.01% |
2,989
| – | – |
|
1314
Silvercrest Asset Management
SAMG
$79M
| $562K | ﹤0.01% |
38,622
-2,306
| -6% | -$29.7K |
|
1315
Acuity Brands
AYI
$9.83B
| $561K | ﹤0.01% |
3,278
-100
| -3% | -$18.6K |
|
1316
Chipotle Mexican Grill
CMG
$47.2B
| $561K | ﹤0.01% |
91,100
| – | – |
|
|
FONR
1317
DELISTED
Fonar
FONR
| $561K | ﹤0.01% |
18,407
+16,557
| +895% | +$468K |
|
1318
Alkermes
ALKS
$8.22B
| $557K | ﹤0.01% |
10,965
+3,444
| +46% | +$184K |
|
|
VALE.P
1319
DELISTED
Vale S A
VALE.P
| $557K | ﹤0.01% |
59,534
-463,533
| -89% | -$4.35M |
|
1320
Grupo Cibest SA
CIB
$22B
| $553K | ﹤0.01% |
12,072
-16,695
| -58% | -$752K |
|
1321
O-I Glass
OI
$1.1B
| $552K | ﹤0.01% |
21,943
-48,000
| -69% | -$1.16M |
|
|
TDAY
1322
USA Today Co
TDAY
$1.27B
| $549K | ﹤0.01% |
37,124
| – | – |
|
1323
Hecla Mining
HL
$9.47B
| $549K | ﹤0.01% |
109,314
| – | – |
|
1324
Assurant
AIZ
$13.8B
| $547K | ﹤0.01% |
5,722
+46
| +0.8% | +$4.59K |
|
1325
Enel Chile
ENIC
$6.14B
| $547K | ﹤0.01% |
91,198
| – | – |
|
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.