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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 | |
|---|---|---|---|---|---|---|
|
CRC
1476
DELISTED
California Resources Corporation
CRC
| $348K | ﹤0.01% |
33,332
-91,944
| -73% | -$735K |
|
|
FDC
1477
DELISTED
First Data Corporation
FDC
| $348K | ﹤0.01% |
+19,309
| New | +$352K |
|
1478
Bio-Techne
TECH
$11.2B
| $347K | ﹤0.01% |
11,472
| – | – |
|
1479
Healthcare Realty
HR
$7.28B
| $345K | ﹤0.01% |
+11,577
| New | +$352K |
|
1480
IDT Corp
IDT
$1.64B
| $344K | ﹤0.01% |
28,915
-17,217
| -37% | -$212K |
|
1481
Lear
LEA
$6.54B
| $342K | ﹤0.01% |
1,975
-223,656
| -99% | -$33.8M |
|
|
VIA
1482
DELISTED
Viacom Inc. Class A
VIA
| $342K | ﹤0.01% |
9,332
-4,781
| -34% | -$185K |
|
1483
ABM Industries
ABM
$2.81B
| $340K | ﹤0.01% |
8,143
| – | – |
|
|
VVC
1484
DELISTED
Vectren Corporation
VVC
| $340K | ﹤0.01% |
5,169
| – | – |
|
|
THS
1485
DELISTED
Treehouse Foods
THS
| $338K | ﹤0.01% |
4,984
| – | – |
|
1486
Omega Healthcare
OHI
$15.1B
| $336K | ﹤0.01% |
10,540
+1,430
| +16% | +$45.8K |
|
1487
Wabtec
WAB
$49.1B
| $336K | ﹤0.01% |
4,430
| – | – |
|
1488
Minerals Technologies
MTX
$2.36B
| $331K | ﹤0.01% |
4,685
-15,329
| -77% | -$1.05M |
|
|
HDS
1489
DELISTED
HD Supply Holdings, Inc.
HDS
| $331K | ﹤0.01% |
9,183
+5,326
| +138% | +$171K |
|
|
JHG
1490
DELISTED
Janus Henderson
JHG
| $329K | ﹤0.01% |
9,437
| – | – |
|
|
PKD
1491
DELISTED
Parker Drilling Company
PKD
| $328K | ﹤0.01% |
19,906
-27,679
| -58% | -$505K |
|
1492
ATI
ATI
$25.6B
| $326K | ﹤0.01% |
13,626
| – | – |
|
1493
iShares MSCI EAFE ETF
EFA
$78B
| $326K | ﹤0.01% |
4,762
-8,558
| -64% | -$572K |
|
|
ANAT
1494
DELISTED
American National Group, Inc. Common Stock
ANAT
| $326K | ﹤0.01% |
2,757
+1,337
| +94% | +$157K |
|
|
TWTR
1495
DELISTED
Twitter, Inc.
TWTR
| $325K | ﹤0.01% |
19,251
+13,630
| +242% | +$238K |
|
1496
Forrester Research
FORR
$223M
| $324K | ﹤0.01% |
7,738
| – | – |
|
|
MPT
1497
Medical Properties Trust
MPT
$2.77B
| $324K | ﹤0.01% |
24,700
+18,200
| +280% | +$234K |
|
1498
Old Second Bancorp
OSBC
$1.29B
| $324K | ﹤0.01% |
24,071
-37,220
| -61% | -$437K |
|
1499
RPM International
RPM
$13.7B
| $324K | ﹤0.01% |
6,309
+1,175
| +23% | +$60.2K |
|
1500
AngloGold Ashanti
AU
$40.1B
| $322K | ﹤0.01% |
34,612
| – | – |
|
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.