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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 | |
|---|---|---|---|---|---|---|
|
MBLY
1326
DELISTED
Mobileye N.V.
MBLY
| $489K | ﹤0.01% |
+10,753
| New | +$591K |
|
1327
Leggett & Platt
LEG
$1.34B
| $488K | ﹤0.01% |
11,836
+2,291
| +24% | +$107K |
|
1328
Federated Hermes
FHI
$4.76B
| $487K | ﹤0.01% |
16,857
+12,454
| +283% | +$399K |
|
1329
Clean Harbors
CLH
$16.5B
| $486K | ﹤0.01% |
+11,048
| New | +$548K |
|
|
DNB
1330
DELISTED
Dun & Bradstreet
DNB
| $480K | ﹤0.01% |
4,576
-68
| -1% | -$7.76K |
|
1331
Huron Consulting
HURN
$2.35B
| $479K | ﹤0.01% |
7,655
-22,845
| -75% | -$1.64M |
|
1332
Hurco Companies Inc
HURC
$141M
| $475K | ﹤0.01% |
18,094
-3,242
| -15% | -$99.9K |
|
1333
RenaissanceRe
RNR
$13.5B
| $475K | ﹤0.01% |
4,466
-7,300
| -62% | -$766K |
|
1334
Helmerich & Payne
HP
$3.69B
| $472K | ﹤0.01% |
9,990
-533
| -5% | -$30.2K |
|
|
SEM
1335
DELISTED
Select Medical
SEM
| $470K | ﹤0.01% |
80,769
-188,089
| -70% | -$1.39M |
|
|
NLSN
1336
DELISTED
Nielsen Holdings plc
NLSN
| $470K | ﹤0.01% |
10,562
+1,698
| +19% | +$78.5K |
|
1337
Civeo
CVEO
$334M
| $462K | ﹤0.01% |
25,995
+25,481
| +4,957% | +$606K |
|
1338
MGIC Investment
MTG
$6.17B
| $462K | ﹤0.01% |
49,895
+32,592
| +188% | +$345K |
|
|
DSPG
1339
DELISTED
DSP Group Inc
DSPG
| $462K | ﹤0.01% |
50,699
+7,001
| +16% | +$62.4K |
|
1340
Compañía de Cervecerías Unidas
CCU
$2.18B
| $460K | ﹤0.01% |
20,756
-4,616
| -18% | -$101K |
|
1341
Carter's
CRI
$1.48B
| $460K | ﹤0.01% |
5,071
| – | – |
|
|
ALPN
1342
DELISTED
Alpine Immune Sciences Inc
ALPN
| $460K | ﹤0.01% |
+8,861
| New | +$582K |
|
|
DMC
1343
Del Monte Corp
DMC
$1.4B
| $459K | ﹤0.01% |
11,623
| – | – |
|
1344
AerCap
AER
$24.6B
| $458K | ﹤0.01% |
11,983
-24,122
| -67% | -$1.07M |
|
|
MNK
1345
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $458K | ﹤0.01% |
7,165
+1,813
| +34% | +$180K |
|
|
SPLS
1346
DELISTED
Staples Inc
SPLS
| $453K | ﹤0.01% |
38,636
-919
| -2% | -$12.9K |
|
|
MPT
1347
Medical Properties Trust
MPT
$2.79B
| $451K | ﹤0.01% |
40,760
+33,611
| +470% | +$417K |
|
|
CHK
1348
DELISTED
Chesapeake Energy Corporation
CHK
| $451K | ﹤0.01% |
308
-780
| -72% | -$1.32M |
|
1349
Celanese
CE
$4.84B
| $449K | ﹤0.01% |
7,586
-8,903
| -54% | -$565K |
|
1350
Trimble
TRMB
$13.6B
| $446K | ﹤0.01% |
27,181
+24,385
| +872% | +$492K |
|
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.