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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 | |
|---|---|---|---|---|---|---|
1501
SunCoke Energy
SXC
$817M
| $282K | ﹤0.01% |
36,208
+29,718
| +458% | +$331K |
|
1502
Chemours
CC
$2.3B
| $281K | ﹤0.01% |
+43,407
| New | +$454K |
|
1503
Ultrapar
UGP
$6.83B
| $281K | ﹤0.01% |
33,574
+14,772
| +79% | +$138K |
|
1504
Bassett Furniture
BSET
$176M
| $280K | ﹤0.01% |
10,065
-583
| -5% | -$18.7K |
|
1505
Commercial Vehicle Group
CVGI
$149M
| $279K | ﹤0.01% |
69,176
+19,601
| +40% | +$104K |
|
1506
Urban Outfitters
URBN
$6.64B
| $277K | ﹤0.01% |
9,412
-4,402
| -32% | -$141K |
|
|
GHDX
1507
DELISTED
Genomic Health, Inc.
GHDX
| $277K | ﹤0.01% |
13,087
-3,641
| -22% | -$93.8K |
|
1508
Agree Realty
ADC
$9.48B
| $276K | ﹤0.01% |
9,249
+6,687
| +261% | +$199K |
|
1509
United Fire Group
UFCS
$1.41B
| $276K | ﹤0.01% |
7,875
| – | – |
|
|
STRZA
1510
DELISTED
Starz - Series A
STRZA
| $276K | ﹤0.01% |
7,389
-2,146
| -23% | -$86K |
|
1511
Cooper Companies
COO
$14.3B
| $275K | ﹤0.01% |
7,384
-9,640
| -57% | -$400K |
|
1512
Watsco Inc
WSO
$13.2B
| $273K | ﹤0.01% |
2,303
-5,164
| -69% | -$644K |
|
|
CPHD
1513
DELISTED
Cepheid Inc
CPHD
| $272K | ﹤0.01% |
6,022
-4,964
| -45% | -$265K |
|
|
SNI
1514
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $271K | ﹤0.01% |
5,501
+1,384
| +34% | +$79.9K |
|
|
DVAX
1515
DELISTED
Dynavax Technologies
DVAX
| $270K | ﹤0.01% |
+10,998
| New | +$311K |
|
1516
Green Plains
GPRE
$1.07B
| $269K | ﹤0.01% |
13,830
+12,279
| +792% | +$271K |
|
1517
Commerce Bancshares
CBSH
$8.5B
| $268K | ﹤0.01% |
10,048
| – | – |
|
1518
Trinity Industries
TRN
$2.48B
| $268K | ﹤0.01% |
16,390
| – | – |
|
1519
Toro Company
TTC
$9.35B
| $268K | ﹤0.01% |
7,600
| – | – |
|
|
FRC
1520
DELISTED
First Republic Bank
FRC
| $268K | ﹤0.01% |
4,262
| – | – |
|
|
BCOV
1521
DELISTED
Brightcove, Inc.
BCOV
| $267K | ﹤0.01% |
54,276
+32,737
| +152% | +$185K |
|
1522
First Bancorp
FBNC
$2.66B
| $263K | ﹤0.01% |
15,473
-165
| -1% | -$2.79K |
|
|
CYBX
1523
DELISTED
CYBERONICS INC
CYBX
| $263K | ﹤0.01% |
4,330
+1,606
| +59% | +$101K |
|
|
KYNB
1524
Kyntra Bio
KYNB
$28.3M
| $262K | ﹤0.01% |
+478
| New | +$290K |
|
|
ISEE
1525
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $262K | ﹤0.01% |
6,475
+5,286
| +445% | +$280K |
|
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.