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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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$21.5B
| $47.6M | 0.19% |
676,228
+354,535
| +110% | +$22.7M |
|
127
Chubb
CB
$142B
| $47.2M | 0.19% |
331,194
+173,685
| +110% | +$25.1M |
|
128
Allison Transmission
ALSN
$9.52B
| $46.1M | 0.18% |
1,229,127
-841,302
| -41% | -$30.6M |
|
129
Waters Corp
WAT
$37.6B
| $45.4M | 0.18% |
252,705
-88,678
| -26% | -$16.1M |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.9M | 0.18% |
1,575,283
+1,023,740
| +186% | +$28.3M |
|
131
Honeywell
HON
$76.4B
| $44.8M | 0.18% |
350,157
-17,637
| -5% | -$2.19M |
|
132
Baker Hughes
BKR
$59.7B
| $44.8M | 0.18% |
+1,223,173
| New | +$43.4M |
|
133
Union Pacific
UNP
$173B
| $44.5M | 0.18% |
384,097
-59,321
| -13% | -$6.36M |
|
134
Booking.com
BKNG
$156B
| $43.8M | 0.17% |
598,500
-21,525
| -3% | -$1.63M |
|
|
BNY
135
Bank of New York Mellon
BNY
$104B
| $43.3M | 0.17% |
817,487
-135,393
| -14% | -$7.1M |
|
136
Gaming and Leisure Properties
GLPI
$13B
| $42.2M | 0.17% |
1,144,866
+493,678
| +76% | +$18.6M |
|
137
Comcast
CMCSA
$87.4B
| $41.6M | 0.16% |
1,082,336
-922,168
| -46% | -$36.3M |
|
138
Zions Bancorporation
ZION
$10.1B
| $41.5M | 0.16% |
880,438
+176,929
| +25% | +$7.87M |
|
139
Portland General Electric
POR
$5.89B
| $41.5M | 0.16% |
909,118
+71,822
| +9% | +$3.31M |
|
140
Danaher
DHR
$142B
| $41.4M | 0.16% |
544,594
+39,763
| +8% | +$2.94M |
|
141
Hawaiian Electric Industries
HE
$2.26B
| $41.2M | 0.16% |
1,235,163
+251,724
| +26% | +$8.33M |
|
142
Elevance Health
ELV
$82.8B
| $41.2M | 0.16% |
216,837
-268,130
| -55% | -$51M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $39.1M | 0.15% |
190,550
+95,246
| +100% | +$22.2M |
|
144
RTX Corp
RTX
$291B
| $39M | 0.15% |
533,480
-185,841
| -26% | -$13.7M |
|
|
CIM
145
Chimera Investment
CIM
$1.06B
| $38.8M | 0.15% |
683,787
-11,883
| -2% | -$674K |
|
146
Skyworks Solutions
SWKS
$9.41B
| $38.7M | 0.15% |
379,420
+82,732
| +28% | +$8.58M |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.6M | 0.15% |
506,113
+241,291
| +91% | +$18.2M |
|
148
Masco
MAS
$14.6B
| $38.5M | 0.15% |
987,798
-87,270
| -8% | -$3.29M |
|
149
Prudential Financial
PRU
$43B
| $38.5M | 0.15% |
362,112
-117,963
| -25% | -$12.6M |
|
|
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.5M | 0.15% |
736,086
+350,796
| +91% | +$19.6M |
|
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.