We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ACC
1426
DELISTED
American Campus Communities, Inc.
ACC
| $407K | ﹤0.01% |
9,213
+3,903
| +74% | +$185K |
|
1427
Nicolet Bankshares
NIC
$3.6B
| $406K | ﹤0.01% |
7,049
| – | – |
|
|
JBTM
1428
JBT Marel
JBTM
$7.21B
| $406K | ﹤0.01% |
4,012
| – | – |
|
1429
HealthEquity
HQY
$8.41B
| $403K | ﹤0.01% |
7,972
+3,195
| +67% | +$149K |
|
1430
Quaker Houghton
KWR
$2.76B
| $401K | ﹤0.01% |
2,709
-4
| -0.1% | -$569 |
|
1431
Texas Capital Bancshares
TCBI
$4.3B
| $401K | ﹤0.01% |
4,672
| – | – |
|
1432
LCNB Corp
LCNB
$282M
| $400K | ﹤0.01% |
19,074
+3,796
| +25% | +$74.6K |
|
|
COHR
1433
DELISTED
Coherent Inc
COHR
| $400K | ﹤0.01% |
1,700
-43
| -2% | -$10.4K |
|
|
CHUBK
1434
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $400K | ﹤0.01% |
18,749
-94,256
| -83% | -$1.85M |
|
|
SPLK
1435
DELISTED
Splunk Inc
SPLK
| $399K | ﹤0.01% |
+6,006
| New | +$376K |
|
|
FPO
1436
DELISTED
First Potomac Realty Trust
FPO
| $398K | ﹤0.01% |
35,714
-203,638
| -85% | -$2.27M |
|
1437
Sabesp
SBS
$19.1B
| $394K | ﹤0.01% |
194,148
| – | – |
|
|
HF
1438
DELISTED
HFF Inc.
HF
| $394K | ﹤0.01% |
9,971
-2,830
| -22% | -$104K |
|
1439
AB InBev
BUD
$170B
| $393K | ﹤0.01% |
3,296
-8,782
| -73% | -$1.03M |
|
1440
CBIZ
CBZ
$2.99B
| $393K | ﹤0.01% |
24,189
-34
| -0.1% | -$512 |
|
|
GBL
1441
DELISTED
GAMCO Investors, Inc.
GBL
| $391K | ﹤0.01% |
13,132
+725
| +6% | +$21.5K |
|
|
MIC
1442
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $390K | ﹤0.01% |
5,406
+4,721
| +689% | +$352K |
|
|
WP
1443
DELISTED
Worldpay, Inc.
WP
| $390K | ﹤0.01% |
5,539
-4,520
| -45% | -$308K |
|
1444
Avnet
AVT
$7.29B
| $389K | ﹤0.01% |
9,887
| – | – |
|
|
STRP
1445
DELISTED
Straight Path Communications Inc.
STRP
| $389K | ﹤0.01% |
2,153
| – | – |
|
1446
Ultrapar
UGP
$6.95B
| $388K | ﹤0.01% |
32,552
+2,544
| +8% | +$30K |
|
|
ESL
1447
DELISTED
Esterline Technologies
ESL
| $387K | ﹤0.01% |
4,296
-105
| -2% | -$9.47K |
|
1448
Hexcel
HXL
$7.79B
| $386K | ﹤0.01% |
6,730
| – | – |
|
1449
Douglas Emmett
DEI
$1.98B
| $385K | ﹤0.01% |
9,770
+4,473
| +84% | +$171K |
|
1450
Iron Mountain
IRM
$36.4B
| $385K | ﹤0.01% |
9,888
+100
| +1% | +$3.74K |
|
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.