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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 | |
|---|---|---|---|---|---|---|
1376
LiveRamp
RAMP
$2.3B
| $461K | ﹤0.01% |
18,728
-143,658
| -88% | -$3.53M |
|
|
PTLA
1377
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $461K | ﹤0.01% |
+8,537
| New | +$501K |
|
1378
Peabody Energy
BTU
$2.6B
| $460K | ﹤0.01% |
+15,847
| New | +$447K |
|
1379
Lumentum
LITE
$55.5B
| $459K | ﹤0.01% |
8,450
| – | – |
|
1380
MarketAxess Holdings
MKTX
$5.71B
| $459K | ﹤0.01% |
2,490
+635
| +34% | +$121K |
|
|
PPLI
1381
People Inc
PPLI
$3.09B
| $457K | ﹤0.01% |
21,733
| – | – |
|
1382
PTC
PTC
$15.8B
| $456K | ﹤0.01% |
8,108
-2,651
| -25% | -$147K |
|
1383
Outfront Media
OUT
$5.61B
| $455K | ﹤0.01% |
18,374
-220,755
| -92% | -$4.86M |
|
|
GGP
1384
DELISTED
GGP Inc.
GGP
| $454K | ﹤0.01% |
21,874
+100
| +0.5% | +$2.19K |
|
1385
Universal Insurance Holdings
UVE
$1.22B
| $451K | ﹤0.01% |
19,592
| – | – |
|
|
VMW
1386
DELISTED
VMware, Inc
VMW
| $451K | ﹤0.01% |
4,133
-201,385
| -98% | -$19.9M |
|
1387
Highwoods Properties
HIW
$3.65B
| $448K | ﹤0.01% |
8,600
-14,922
| -63% | -$763K |
|
|
NEFF
1388
DELISTED
Neff Corporation
NEFF
| $447K | ﹤0.01% |
17,898
-67,773
| -79% | -$1.55M |
|
|
FRC
1389
DELISTED
First Republic Bank
FRC
| $445K | ﹤0.01% |
4,262
-96
| -2% | -$9.54K |
|
|
GRA
1390
DELISTED
W.R. Grace & Co.
GRA
| $445K | ﹤0.01% |
6,171
| – | – |
|
|
BRFS
1391
DELISTED
BRF SA
BRFS
| $444K | ﹤0.01% |
30,809
-11,299
| -27% | -$147K |
|
|
BLMT
1392
DELISTED
BSB Bancorp, Inc.
BLMT
| $444K | ﹤0.01% |
14,811
-675
| -4% | -$19.4K |
|
|
BSTC
1393
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $443K | ﹤0.01% |
9,532
-9,154
| -49% | -$438K |
|
1394
Core Molding Technologies
CMT
$202M
| $442K | ﹤0.01% |
20,168
-4,829
| -19% | -$101K |
|
|
LSXMK
1395
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $441K | ﹤0.01% |
13,840
-628,378
| -98% | -$20.5M |
|
|
TECD
1396
DELISTED
Tech Data Corp
TECD
| $441K | ﹤0.01% |
4,962
+792
| +19% | +$78.2K |
|
1397
Crocs
CROX
$6.14B
| $440K | ﹤0.01% |
45,366
-4,479
| -9% | -$38.3K |
|
1398
Emergent Biosolutions
EBS
$373M
| $440K | ﹤0.01% |
10,869
-14,948
| -58% | -$541K |
|
1399
Weis Markets
WMK
$1.91B
| $440K | ﹤0.01% |
10,115
-21,089
| -68% | -$958K |
|
|
MCF
1400
DELISTED
Contango Oil & Gas Co.
MCF
| $440K | ﹤0.01% |
87,397
+12,928
| +17% | +$68.1K |
|
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.