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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 | |
|---|---|---|---|---|---|---|
|
OKSB
1351
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $503K | ﹤0.01% |
+18,262
| New | +$469K |
|
1352
TripAdvisor
TRIP
$1.65B
| $501K | ﹤0.01% |
12,351
+1,630
| +15% | +$66.2K |
|
|
CMD
1353
DELISTED
Cantel Medical Corporation
CMD
| $501K | ﹤0.01% |
5,324
| – | – |
|
1354
AutoNation
AN
$7.11B
| $499K | ﹤0.01% |
10,519
-37
| -0.4% | -$1.6K |
|
|
SPA
1355
DELISTED
Sparton
SPA
| $499K | ﹤0.01% |
21,491
+17,312
| +414% | +$400K |
|
1356
Diamondback Energy
FANG
$57.1B
| $495K | ﹤0.01% |
5,051
+3,541
| +235% | +$326K |
|
1357
First Bancorp
FBP
$4.42B
| $494K | ﹤0.01% |
+96,432
| New | +$550K |
|
1358
NLI Holdings
NL
$281M
| $494K | ﹤0.01% |
+54,022
| New | +$415K |
|
1359
CNX Resources
CNX
$5.3B
| $492K | ﹤0.01% |
34,872
| – | – |
|
1360
Camden Property Trust
CPT
$11B
| $492K | ﹤0.01% |
5,376
-22,415
| -81% | -$2.02M |
|
|
FLG
1361
Flagstar Bank National Association
FLG
$5.93B
| $490K | ﹤0.01% |
12,663
| – | – |
|
1362
Tractor Supply
TSCO
$16.1B
| $489K | ﹤0.01% |
38,660
| – | – |
|
1363
IDEX
IEX
$17B
| $484K | ﹤0.01% |
3,987
+941
| +31% | +$110K |
|
1364
LendingTree
TREE
$447M
| $483K | ﹤0.01% |
1,976
| – | – |
|
|
NUAN
1365
DELISTED
Nuance Communications, Inc.
NUAN
| $482K | ﹤0.01% |
35,434
-829,336
| -96% | -$11.8M |
|
1366
Citi Trends
CTRN
$555M
| $481K | ﹤0.01% |
24,206
| – | – |
|
1367
Marcus & Millichap
MMI
$1.16B
| $480K | ﹤0.01% |
17,773
+16,115
| +972% | +$419K |
|
1368
Teekay
TK
$1.01B
| $477K | ﹤0.01% |
53,377
| – | – |
|
|
SPN
1369
DELISTED
Superior Energy Services, Inc.
SPN
| $475K | ﹤0.01% |
4,450
+3,011
| +209% | +$297K |
|
1370
First Internet Bancorp
INBK
$257M
| $474K | ﹤0.01% |
14,673
+9,807
| +202% | +$299K |
|
1371
Weibo
WB
$2B
| $474K | ﹤0.01% |
4,789
-4,437
| -48% | -$391K |
|
|
PRXL
1372
DELISTED
Parexel International Corp
PRXL
| $474K | ﹤0.01% |
5,379
-2,001
| -27% | -$175K |
|
1373
RingCentral
RNG
$4.66B
| $472K | ﹤0.01% |
11,305
-100,784
| -90% | -$3.87M |
|
1374
United Therapeutics
UTHR
$25.8B
| $471K | ﹤0.01% |
4,019
+2,013
| +100% | +$257K |
|
|
FL
1375
DELISTED
Foot Locker
FL
| $463K | ﹤0.01% |
13,139
+65
| +0.5% | +$2.73K |
|
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.