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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 | |
|---|---|---|---|---|---|---|
1501
AXIS Capital
AXS
$7.68B
| $322K | ﹤0.01% |
5,618
+67
| +1% | +$4.14K |
|
1502
Alnylam Pharmaceuticals
ALNY
$27.5B
| $320K | ﹤0.01% |
2,725
-1,607
| -37% | -$137K |
|
|
SAFE
1503
Safehold
SAFE
$1.16B
| $320K | ﹤0.01% |
5,575
+5,066
| +995% | +$291K |
|
1504
Alcoa
AA
$11.9B
| $317K | ﹤0.01% |
6,809
-178,109
| -96% | -$7.12M |
|
1505
Autoliv
ALV
$9.02B
| $316K | ﹤0.01% |
3,549
| – | – |
|
1506
Daktronics
DAKT
$955M
| $315K | ﹤0.01% |
29,789
+5,750
| +24% | +$55.8K |
|
1507
AGCO
AGCO
$7.15B
| $313K | ﹤0.01% |
4,249
| – | – |
|
1508
Assured Guaranty
AGO
$3.66B
| $313K | ﹤0.01% |
8,290
| – | – |
|
1509
Liberty Broadband Class A
LBRDA
$4.89B
| $313K | ﹤0.01% |
3,328
| – | – |
|
|
ORBC
1510
DELISTED
ORBCOMM, Inc.
ORBC
| $313K | ﹤0.01% |
29,883
| – | – |
|
1511
Lennox International
LII
$14.4B
| $312K | ﹤0.01% |
1,745
-102
| -6% | -$17.6K |
|
1512
Autohome
ATHM
$2.67B
| $311K | ﹤0.01% |
5,174
+4,348
| +526% | +$249K |
|
1513
KVH Industries
KVHI
$181M
| $311K | ﹤0.01% |
25,997
+9,456
| +57% | +$103K |
|
1514
Starwood Property Trust
STWD
$5.92B
| $311K | ﹤0.01% |
14,297
| – | – |
|
|
LNCE
1515
DELISTED
Snyders-Lance, Inc.
LNCE
| $311K | ﹤0.01% |
8,161
+6,583
| +417% | +$237K |
|
|
ADVM
1516
DELISTED
Adverum Biotechnologies
ADVM
| $310K | ﹤0.01% |
8,489
-2,361
| -22% | -$65.5K |
|
1517
VSE Corp
VSEC
$5.45B
| $310K | ﹤0.01% |
5,460
| – | – |
|
1518
Teradyne
TER
$57.6B
| $308K | ﹤0.01% |
8,269
-330,503
| -98% | -$11.4M |
|
|
BLUE
1519
DELISTED
bluebird bio
BLUE
| $306K | ﹤0.01% |
172
| – | – |
|
1520
Graco
GGG
$12.9B
| $305K | ﹤0.01% |
7,386
| – | – |
|
1521
Foster
FSTR
$430M
| $303K | ﹤0.01% |
13,300
| – | – |
|
1522
Radiant Logistics
RLGT
$386M
| $300K | ﹤0.01% |
56,434
+49,874
| +760% | +$249K |
|
|
CIT
1523
DELISTED
CIT Group Inc.
CIT
| $300K | ﹤0.01% |
6,123
| – | – |
|
1524
Lincoln Electric
LECO
$14.2B
| $297K | ﹤0.01% |
3,235
| – | – |
|
1525
Credit Acceptance
CACC
$5.95B
| $296K | ﹤0.01% |
1,055
| – | – |
|
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.