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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 | |
|---|---|---|---|---|---|---|
|
SHOS
1401
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $386K | ﹤0.01% |
48,187
| – | – |
|
1402
Telefônica Brasil
VIV
$19.5B
| $384K | ﹤0.01% |
42,041
-1,208
| -3% | -$14.2K |
|
|
THS
1403
DELISTED
Treehouse Foods
THS
| $383K | ﹤0.01% |
4,919
| – | – |
|
1404
Greif
GEF
$5.07B
| $382K | ﹤0.01% |
11,960
+9,960
| +498% | +$324K |
|
1405
Tesla
TSLA
$1.26T
| $377K | ﹤0.01% |
22,755
+3,975
| +21% | +$67.5K |
|
|
FRAN
1406
DELISTED
Francesca's Holdings Corporation
FRAN
| $376K | ﹤0.01% |
2,563
+1,675
| +189% | +$242K |
|
1407
Embotelladora Andina Series B
AKO.B
$4.94B
| $375K | ﹤0.01% |
18,056
+5,133
| +40% | +$98.4K |
|
|
CORE
1408
DELISTED
Core Mark Holding Co., Inc.
CORE
| $375K | ﹤0.01% |
11,444
-8,066
| -41% | -$250K |
|
1409
MBIA
MBI
$269M
| $372K | ﹤0.01% |
61,215
-19,822
| -24% | -$127K |
|
1410
Standard Motor Products
SMP
$887M
| $370K | ﹤0.01% |
10,605
-10,192
| -49% | -$356K |
|
|
CBI
1411
DELISTED
Chicago Bridge & Iron Nv
CBI
| $370K | ﹤0.01% |
9,318
+7,687
| +471% | +$356K |
|
1412
CNX Resources
CNX
$5.19B
| $369K | ﹤0.01% |
45,240
+13,482
| +42% | +$167K |
|
1413
Mattel
MAT
$4.22B
| $369K | ﹤0.01% |
17,508
-2,878
| -14% | -$67.3K |
|
1414
Valmont Industries
VMI
$9.55B
| $369K | ﹤0.01% |
3,887
+3,487
| +872% | +$381K |
|
1415
Factset
FDS
$9.76B
| $363K | ﹤0.01% |
2,270
+300
| +15% | +$49.1K |
|
1416
Addus HomeCare
ADUS
$2.2B
| $362K | ﹤0.01% |
11,618
-4,433
| -28% | -$130K |
|
1417
MillerKnoll
MLKN
$1.62B
| $362K | ﹤0.01% |
12,538
+5,723
| +84% | +$161K |
|
|
MRLN
1418
DELISTED
Marlin Business Services Corp
MRLN
| $362K | ﹤0.01% |
23,525
+11,335
| +93% | +$173K |
|
|
PMC
1419
DELISTED
PharMerica Corporation
PMC
| $362K | ﹤0.01% |
12,721
+5,528
| +77% | +$186K |
|
|
BEE
1420
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $362K | ﹤0.01% |
26,263
-67,672
| -72% | -$918K |
|
1421
Alnylam Pharmaceuticals
ALNY
$30.2B
| $361K | ﹤0.01% |
+4,487
| New | +$499K |
|
|
SFG
1422
DELISTED
STANCORP FINL GRP
SFG
| $361K | ﹤0.01% |
3,164
| – | – |
|
|
PQUE
1423
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $360K | ﹤0.01% |
307,536
-197,329
| -39% | -$231K |
|
1424
Align Technology
ALGN
$12.3B
| $359K | ﹤0.01% |
+6,328
| New | +$377K |
|
1425
EastGroup Properties
EGP
$10.8B
| $357K | ﹤0.01% |
6,584
-8,602
| -57% | -$485K |
|
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.