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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 | |
|---|---|---|---|---|---|---|
1351
Village Super Market
VLGEA
$641M
| $444K | ﹤0.01% |
18,786
+1
| +0% | +$28 |
|
|
SFE
1352
DELISTED
Safeguard Scientifics, Inc.
SFE
| $441K | ﹤0.01% |
+28,359
| New | +$509K |
|
|
EOCC
1353
DELISTED
Enel Generacion Chile S.A.
EOCC
| $441K | ﹤0.01% |
17,958
-5,130
| -22% | -$137K |
|
|
OVTI
1354
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $441K | ﹤0.01% |
16,783
-19,465
| -54% | -$484K |
|
|
WBC
1355
DELISTED
WABCO HOLDINGS INC.
WBC
| $440K | ﹤0.01% |
4,200
| – | – |
|
|
GRA
1356
DELISTED
W.R. Grace & Co.
GRA
| $439K | ﹤0.01% |
4,720
-2,317
| -33% | -$230K |
|
1357
Independent Bank Corp
IBCP
$792M
| $437K | ﹤0.01% |
+29,619
| New | +$417K |
|
1358
MGP Ingredients
MGPI
$384M
| $437K | ﹤0.01% |
27,314
| – | – |
|
|
LNKD
1359
DELISTED
LinkedIn Corporation
LNKD
| $437K | ﹤0.01% |
2,298
-1,135
| -33% | -$225K |
|
|
GTLS
1360
DELISTED
Chart Industries
GTLS
| $436K | ﹤0.01% |
22,716
-79,183
| -78% | -$2.09M |
|
1361
CDW
CDW
$17.8B
| $433K | ﹤0.01% |
10,585
-11,526
| -52% | -$436K |
|
|
DRRX
1362
DELISTED
DURECT Corp
DRRX
| $432K | ﹤0.01% |
22,142
-8,916
| -29% | -$203K |
|
1363
Tilly's
TLYS
$121M
| $430K | ﹤0.01% |
58,490
+12,422
| +27% | +$108K |
|
|
IVC
1364
DELISTED
Invacare Corporation
IVC
| $430K | ﹤0.01% |
29,710
| – | – |
|
1365
Curtiss-Wright
CW
$27.6B
| $429K | ﹤0.01% |
6,865
-9,216
| -57% | -$620K |
|
1366
TripAdvisor
TRIP
$1.3B
| $427K | ﹤0.01% |
6,778
+1,013
| +18% | +$76.7K |
|
|
CPN
1367
DELISTED
Calpine Corporation
CPN
| $427K | ﹤0.01% |
29,227
| – | – |
|
1368
Cato Corp
CATO
$66.9M
| $426K | ﹤0.01% |
12,511
+2,559
| +26% | +$93.2K |
|
1369
AngloGold Ashanti
AU
$44.8B
| $425K | ﹤0.01% |
51,913
+8,734
| +20% | +$64.7K |
|
1370
Signet Jewelers
SIG
$3.76B
| $425K | ﹤0.01% |
3,123
+1,011
| +48% | +$130K |
|
1371
Archrock
AROC
$5.99B
| $421K | ﹤0.01% |
23,367
+11,090
| +90% | +$265K |
|
|
VALE.P
1372
DELISTED
Vale S A
VALE.P
| $421K | ﹤0.01% |
125,654
+59,280
| +89% | +$245K |
|
1373
Freshpet
FRPT
$3.41B
| $419K | ﹤0.01% |
39,917
-45,469
| -53% | -$658K |
|
|
BNFT
1374
DELISTED
Benefitfocus, Inc.
BNFT
| $418K | ﹤0.01% |
13,368
+13,339
| +45,997% | +$510K |
|
|
MDP
1375
DELISTED
Meredith Corporation
MDP
| $416K | ﹤0.01% |
9,766
+1,560
| +19% | +$74.3K |
|
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.