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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 | |
|---|---|---|---|---|---|---|
1401
Century Casinos
CNTY
$34M
| $439K | ﹤0.01% |
53,468
+28,138
| +111% | +$202K |
|
|
KREF
1402
KKR Real Estate Finance Trust
KREF
$448M
| $438K | ﹤0.01% |
20,800
| – | – |
|
1403
Markel Group
MKL
$23.3B
| $436K | ﹤0.01% |
408
-2
| -0.5% | -$2.07K |
|
|
SVC
1404
Service Properties Trust
SVC
$1.04B
| $435K | ﹤0.01% |
3,053
-91,823
| -97% | -$12.9M |
|
1405
Arrow Electronics
ARW
$11.1B
| $432K | ﹤0.01% |
5,370
-83
| -2% | -$6.56K |
|
|
TTPH
1406
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $429K | ﹤0.01% |
3,137
| – | – |
|
1407
lululemon athletica
LULU
$13.5B
| $428K | ﹤0.01% |
+6,875
| New | +$414K |
|
1408
Bank OZK
OZK
$5.6B
| $428K | ﹤0.01% |
8,912
-33,967
| -79% | -$1.51M |
|
1409
Prosperity Bancshares
PB
$8.97B
| $428K | ﹤0.01% |
6,505
| – | – |
|
|
TFCF
1410
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $425K | ﹤0.01% |
16,481
-33,105
| -67% | -$899K |
|
1411
Future Fuel
FF
$217M
| $424K | ﹤0.01% |
26,924
+10,285
| +62% | +$148K |
|
1412
Marten Transport
MRTN
$1.21B
| $424K | ﹤0.01% |
30,971
+30,068
| +3,330% | +$341K |
|
|
BFIN
1413
DELISTED
BankFinancial
BFIN
| $423K | ﹤0.01% |
26,649
-671
| -2% | -$10.5K |
|
1414
Navient
NAVI
$789M
| $423K | ﹤0.01% |
28,185
| – | – |
|
1415
Mattel
MAT
$4.38B
| $419K | ﹤0.01% |
27,075
+5,500
| +25% | +$98.3K |
|
1416
Casey's General Stores
CASY
$32.2B
| $418K | ﹤0.01% |
3,823
| – | – |
|
1417
Northwest Natural Holdings
NWN
$2.06B
| $416K | ﹤0.01% |
6,454
-2,405
| -27% | -$154K |
|
|
IXYS
1418
DELISTED
IXYS Corp
IXYS
| $416K | ﹤0.01% |
17,544
-1,236
| -7% | -$23.5K |
|
|
ITG
1419
DELISTED
Investment Technology Group Inc
ITG
| $415K | ﹤0.01% |
18,751
-26,123
| -58% | -$546K |
|
1420
Lazard
LAZ
$4.13B
| $414K | ﹤0.01% |
9,155
| – | – |
|
1421
Enbridge
ENB
$119B
| $413K | ﹤0.01% |
9,872
-1,822
| -16% | -$74.1K |
|
1422
Factset
FDS
$9.36B
| $409K | ﹤0.01% |
2,270
| – | – |
|
1423
Terex
TEX
$7.18B
| $409K | ﹤0.01% |
9,074
-98,139
| -92% | -$3.88M |
|
|
ATHN
1424
DELISTED
Athenahealth, Inc.
ATHN
| $408K | ﹤0.01% |
3,278
+2,178
| +198% | +$300K |
|
|
KG
1425
Kestrel Group
KG
$69.4M
| $407K | ﹤0.01% |
2,558
| – | – |
|
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.