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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 | |
|---|---|---|---|---|---|---|
|
SDRL
1376
DELISTED
Seadrill Limited Common Stock
SDRL
| $416K | ﹤0.01% |
+263
| New | +$561K |
|
1377
PC Connection
CNXN
$2.17B
| $413K | ﹤0.01% |
19,923
-903
| -4% | -$19.7K |
|
1378
Mohawk Industries
MHK
$9.02B
| $413K | ﹤0.01% |
2,273
+542
| +31% | +$107K |
|
|
QLGC
1379
DELISTED
QLOGIC CORP
QLGC
| $413K | ﹤0.01% |
40,299
+22,944
| +132% | +$242K |
|
1380
Ameris Bancorp
ABCB
$5.93B
| $409K | ﹤0.01% |
14,210
| – | – |
|
1381
Calix
CALX
$2.38B
| $409K | ﹤0.01% |
52,584
+21,984
| +72% | +$167K |
|
|
PF
1382
DELISTED
Pinnacle Foods, Inc.
PF
| $407K | ﹤0.01% |
9,707
| – | – |
|
|
BBOX
1383
DELISTED
Black Box Corp
BBOX
| $407K | ﹤0.01% |
27,623
-1,213
| -4% | -$19.9K |
|
|
WNR
1384
DELISTED
Western Refining Inc
WNR
| $407K | ﹤0.01% |
9,229
-19,575
| -68% | -$878K |
|
1385
Myers Industries
MYE
$1.33B
| $406K | ﹤0.01% |
30,324
+11,618
| +62% | +$175K |
|
|
VRNT
1386
DELISTED
Verint Systems
VRNT
| $406K | ﹤0.01% |
18,466
| – | – |
|
1387
Amphastar Pharmaceuticals
AMPH
$866M
| $405K | ﹤0.01% |
34,637
+32,820
| +1,806% | +$492K |
|
1388
Avnet
AVT
$8.01B
| $403K | ﹤0.01% |
9,444
| – | – |
|
|
THR
1389
DELISTED
Thermon Group Holdings
THR
| $401K | ﹤0.01% |
19,497
| – | – |
|
1390
Gerdau
GGB
$10B
| $400K | ﹤0.01% |
368,230
+117,394
| +47% | +$161K |
|
1391
Consolidated Water Co
CWCO
$479M
| $398K | ﹤0.01% |
34,275
-16,740
| -33% | -$197K |
|
1392
DXP Enterprises
DXPE
$2.9B
| $396K | ﹤0.01% |
14,537
+4,708
| +48% | +$158K |
|
1393
Enova International
ENVA
$6.49B
| $392K | ﹤0.01% |
38,311
+13,878
| +57% | +$200K |
|
1394
Idexx Laboratories
IDXX
$46.1B
| $392K | ﹤0.01% |
5,282
| – | – |
|
1395
Petrobras
PBR
$120B
| $391K | ﹤0.01% |
89,885
+43,254
| +93% | +$264K |
|
1396
Harvard Bioscience
HBIO
$28.6M
| $390K | ﹤0.01% |
10,312
+2,972
| +40% | +$138K |
|
1397
Distribution Solutions Group
DSGR
$1.61B
| $388K | ﹤0.01% |
35,860
+29,618
| +474% | +$357K |
|
1398
OGE Energy
OGE
$9.66B
| $388K | ﹤0.01% |
14,197
| – | – |
|
|
CUB
1399
DELISTED
Cubic Corporation
CUB
| $388K | ﹤0.01% |
+9,251
| New | +$400K |
|
|
STRP
1400
DELISTED
Straight Path Communications Inc.
STRP
| $388K | ﹤0.01% |
9,667
-33,882
| -78% | -$977K |
|
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.