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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 | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$18.5B
| $36M | 0.19% |
334,996
+55,500
| +20% | +$6.43M |
|
127
Entergy
ETR
$50.2B
| $35.7M | 0.19% |
1,096,342
+72,248
| +7% | +$2.45M |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.4M | 0.19% |
2,868,710
+36,429
| +1% | +$442K |
|
129
Bath & Body Works
BBWI
$4.06B
| $35.4M | 0.19% |
485,542
+279,735
| +136% | +$19.3M |
|
130
Cencora
COR
$60.6B
| $35.3M | 0.19% |
371,380
+346,224
| +1,376% | +$36.3M |
|
131
Abbott
ABT
$183B
| $35.2M | 0.19% |
875,662
+636,864
| +267% | +$30M |
|
132
Agilent Technologies
A
$39.1B
| $35M | 0.18% |
1,020,413
+79,925
| +8% | +$3.02M |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $35M | 0.18% |
1,347,420
+78,717
| +6% | +$2.07M |
|
134
Seagate
STX
$194B
| $35M | 0.18% |
780,489
-116,415
| -13% | -$5.63M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $34.9M | 0.18% |
128,344
+73,327
| +133% | +$22.5M |
|
|
136
Medtronic
MDT
$109B
| $34.1M | 0.18% |
508,680
-892,813
| -64% | -$65.8M |
|
137
FedEx
FDX
$72.7B
| $33.7M | 0.18% |
234,058
-206,531
| -47% | -$33M |
|
138
Advance Auto Parts
AAP
$3.35B
| $33.3M | 0.18% |
175,667
+126,643
| +258% | +$22M |
|
139
Intercontinental Exchange
ICE
$85.6B
| $32.8M | 0.17% |
697,035
+455,700
| +189% | +$21.1M |
|
|
DRE
140
DELISTED
Duke Realty Corp.
DRE
| $32.2M | 0.17% |
1,689,837
-88,639
| -5% | -$1.7M |
|
141
Altria Group
MO
$114B
| $32.2M | 0.17% |
591,539
-14,238
| -2% | -$763K |
|
142
eBay
EBAY
$50.6B
| $32M | 0.17% |
1,307,475
-961,664
| -42% | -$25.9M |
|
143
PayPal
PYPL
$48.9B
| $31.7M | 0.17% |
+1,021,787
| New | +$36.6M |
|
144
Travel + Leisure Co
TNL
$4.66B
| $31.7M | 0.17% |
975,109
-708,639
| -42% | -$25.5M |
|
|
145
Qualcomm
QCOM
$155B
| $31.3M | 0.17% |
582,067
-857,505
| -60% | -$50.9M |
|
146
Portland General Electric
POR
$5.8B
| $31.2M | 0.16% |
843,133
-134,712
| -14% | -$4.75M |
|
|
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.6M | 0.16% |
460,538
-31,444
| -6% | -$2.39M |
|
|
AIV
148
Aimco
AIV
$387M
| $29.9M | 0.16% |
6,062,945
+775,948
| +15% | +$3.92M |
|
149
Western Union
WU
$1.98B
| $29.7M | 0.16% |
1,618,228
+601,317
| +59% | +$11.4M |
|
150
Caterpillar
CAT
$375B
| $29.7M | 0.16% |
454,260
-74,697
| -14% | -$5.71M |
|
Similar funds
WP
TCIIS
NA
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.