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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 | |
|---|---|---|---|---|---|---|
1326
MGM Resorts International
MGM
$11.4B
| $547K | ﹤0.01% |
16,794
+7,713
| +85% | +$248K |
|
1327
BioMarin Pharmaceuticals
BMRN
$11.6B
| $544K | ﹤0.01% |
5,847
+1,281
| +28% | +$113K |
|
1328
D.R. Horton
DHI
$40B
| $544K | ﹤0.01% |
13,613
| – | – |
|
1329
iShares International Select Dividend ETF
IDV
$8.45B
| $540K | ﹤0.01% |
16,006
+110
| +0.7% | +$3.67K |
|
1330
RGC Resources
RGCO
$223M
| $539K | ﹤0.01% |
+18,851
| New | +$516K |
|
|
HIBB
1331
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $539K | ﹤0.01% |
+37,841
| New | +$561K |
|
1332
Advance Auto Parts
AAP
$3.35B
| $538K | ﹤0.01% |
5,422
| – | – |
|
1333
Argan
AGX
$8B
| $537K | ﹤0.01% |
7,980
| – | – |
|
|
AMTD
1334
DELISTED
TD Ameritrade Holding Corp
AMTD
| $537K | ﹤0.01% |
11,002
| – | – |
|
1335
Coty
COTY
$2.42B
| $535K | ﹤0.01% |
32,363
| – | – |
|
1336
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $533K | ﹤0.01% |
5,833
-34
| -0.6% | -$3.05K |
|
|
SRDX
1337
DELISTED
Surmodics
SRDX
| $533K | ﹤0.01% |
17,188
+13,149
| +326% | +$358K |
|
1338
Whirlpool
WHR
$2.43B
| $532K | ﹤0.01% |
2,887
-7
| -0.2% | -$1.25K |
|
1339
Vipshop
VIPS
$7.37B
| $530K | ﹤0.01% |
60,256
+14,573
| +32% | +$152K |
|
1340
Keysight
KEYS
$54.5B
| $529K | ﹤0.01% |
12,697
-53,301
| -81% | -$2.18M |
|
|
WCN
1341
Waste Connections
WCN
$42.2B
| $529K | ﹤0.01% |
7,563
+263
| +4% | +$17.4K |
|
|
RDUS
1342
DELISTED
Radius Recycling
RDUS
| $519K | ﹤0.01% |
18,456
-266,809
| -94% | -$6.99M |
|
|
DISCK
1343
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $516K | ﹤0.01% |
25,451
+5,634
| +28% | +$126K |
|
1344
Harley-Davidson
HOG
$2.58B
| $515K | ﹤0.01% |
10,687
| – | – |
|
1345
SITE Centers
SITC
$225M
| $515K | ﹤0.01% |
43,636
+9,387
| +27% | +$118K |
|
1346
Targa Resources
TRGP
$58B
| $508K | ﹤0.01% |
10,746
+1,237
| +13% | +$56.2K |
|
1347
3D Systems Corp
DDD
$431M
| $505K | ﹤0.01% |
37,712
| – | – |
|
|
MTGE
1348
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $504K | ﹤0.01% |
26,003
-582
| -2% | -$11.1K |
|
1349
Independence Realty Trust
IRT
$3.92B
| $503K | ﹤0.01% |
49,504
+3,387
| +7% | +$34.2K |
|
|
HSKA
1350
DELISTED
Heska Corp
HSKA
| $503K | ﹤0.01% |
5,709
-858
| -13% | -$84.4K |
|
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.