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PAM
Panagora Asset Management Portfolio holdings
AUM
$32.6B
1-Year Est. Return
52.29%
This Fund
S&P 500
This Quarter
Est. Return
-5.52%
1 Year Est. Return
+52.29%
3 Year Est. Return
+171.1%
5 Year Est. Return
+242.78%
10 Year Est. Return
+962.16%
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 | |
|---|---|---|---|---|---|---|
|
NCI
1426
DELISTED
Navigant Consulting, Inc.
NCI
| $357K | ﹤0.01% |
22,465
+5,550
| +33% | +$85.3K |
|
|
GRMN
1427
Garmin
GRMN
$58.6B
| $355K | ﹤0.01% |
9,902
+2,764
| +39% | +$110K |
|
|
WWAV
1428
DELISTED
The WhiteWave Foods Company
WWAV
| $355K | ﹤0.01% |
8,849
-13,808
| -61% | -$659K |
|
|
EFII
1429
DELISTED
Electronics for Imaging
EFII
| $351K | ﹤0.01% |
8,113
-23,031
| -74% | -$1.02M |
|
1430
Tractor Supply
TSCO
$17.9B
| $349K | ﹤0.01% |
20,705
+6,505
| +46% | +$116K |
|
1431
Warner Bros
WBD
$66.3B
| $349K | ﹤0.01% |
13,395
+2,802
| +26% | +$82.9K |
|
1432
Wipro
WIT
$19.8B
| $348K | ﹤0.01% |
150,843
-111,317
| -42% | -$252K |
|
|
BBBY
1433
Bed Bath & Beyond
BBBY
$429M
| $347K | ﹤0.01% |
26,893
-11,782
| -30% | -$184K |
|
|
LION
1434
DELISTED
Fidelity Southern Corporation
LION
| $343K | ﹤0.01% |
16,240
+9,162
| +129% | +$177K |
|
|
PTX
1435
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $342K | ﹤0.01% |
10,815
-378
| -3% | -$18.1K |
|
1436
Navient
NAVI
$864M
| $341K | ﹤0.01% |
30,301
-43,667
| -59% | -$639K |
|
1437
Dycom Industries
DY
$12.2B
| $340K | ﹤0.01% |
4,703
+2,079
| +79% | +$144K |
|
1438
Gartner
IT
$11.7B
| $340K | ﹤0.01% |
4,050
| – | – |
|
|
LTM
1439
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $339K | ﹤0.01% |
69,406
-1,965
| -3% | -$11.4K |
|
1440
Chesapeake Utilities
CPK
$3.21B
| $338K | ﹤0.01% |
6,376
-14,033
| -69% | -$715K |
|
|
JBTM
1441
JBT Marel
JBTM
$6.4B
| $337K | ﹤0.01% |
8,812
-323
| -4% | -$11.7K |
|
1442
Vale
VALE
$63B
| $336K | ﹤0.01% |
80,084
+5,496
| +7% | +$28.1K |
|
1443
ANI Pharmaceuticals
ANIP
$1.87B
| $335K | ﹤0.01% |
8,479
-416
| -5% | -$23.7K |
|
|
PBPB
1444
DELISTED
Potbelly
PBPB
| $334K | ﹤0.01% |
30,355
| – | – |
|
1445
Flowserve
FLS
$10B
| $333K | ﹤0.01% |
8,096
+1,483
| +22% | +$67.9K |
|
|
RYZ
1446
Ryerson Holding Corp
RYZ
$1.42B
| $333K | ﹤0.01% |
+63,423
| New | +$450K |
|
|
PERY
1447
DELISTED
Perry Ellis International Inc
PERY
| $333K | ﹤0.01% |
15,156
+9,190
| +154% | +$219K |
|
1448
Quaker Houghton
KWR
$2.9B
| $332K | ﹤0.01% |
4,301
-10,344
| -71% | -$855K |
|
1449
Kulicke & Soffa
KLIC
$4.71B
| $330K | ﹤0.01% |
35,969
-10,499
| -23% | -$108K |
|
|
IMN
1450
DELISTED
Imation
IMN
| $330K | ﹤0.01% |
154,732
+35,547
| +30% | +$119K |
|
Similar funds
GAM
PPF
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.