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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 | |
|---|---|---|---|---|---|---|
|
KKD
1526
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $262K | ﹤0.01% |
17,903
-10,260
| -36% | -$180K |
|
1527
Arthur J. Gallagher & Co
AJG
$64.5B
| $261K | ﹤0.01% |
6,320
| – | – |
|
1528
Banco de Chile
BCH
$21.3B
| $261K | ﹤0.01% |
13,368
-2
| -0% | -$39 |
|
1529
Corpay
CPAY
$26B
| $259K | ﹤0.01% |
1,885
-4,438
| -70% | -$681K |
|
|
EGN
1530
DELISTED
Energen
EGN
| $259K | ﹤0.01% |
5,192
-4,601
| -47% | -$248K |
|
|
EGOV
1531
DELISTED
NIC Inc
EGOV
| $258K | ﹤0.01% |
14,541
| – | – |
|
|
PRA
1532
DELISTED
ProAssurance
PRA
| $257K | ﹤0.01% |
5,240
-4,797
| -48% | -$233K |
|
|
EIGR
1533
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $257K | ﹤0.01% |
544
+169
| +45% | +$89.6K |
|
|
WLL
1534
DELISTED
Whiting Petroleum Corporation
WLL
| $256K | ﹤0.01% |
56
-31
| -36% | -$192K |
|
|
TSRO
1535
DELISTED
TESARO, Inc.
TSRO
| $253K | ﹤0.01% |
6,299
+5,782
| +1,118% | +$316K |
|
1536
TIM SA
TIMB
$8.85B
| $251K | ﹤0.01% |
26,575
-13,607
| -34% | -$174K |
|
|
JOY
1537
DELISTED
Joy Global Inc
JOY
| $251K | ﹤0.01% |
16,792
+5,624
| +50% | +$136K |
|
|
CIT
1538
DELISTED
CIT Group Inc.
CIT
| $251K | ﹤0.01% |
6,261
| – | – |
|
|
LPT
1539
DELISTED
Liberty Property Trust
LPT
| $250K | ﹤0.01% |
7,931
| – | – |
|
|
ACTA
1540
DELISTED
Actua Corp
ACTA
| $250K | ﹤0.01% |
+21,292
| New | +$291K |
|
1541
Barrett Business Services
BBSI
$813M
| $249K | ﹤0.01% |
23,164
| – | – |
|
1542
Toll Brothers
TOL
$14.1B
| $249K | ﹤0.01% |
7,258
| – | – |
|
1543
MDU Resources
MDU
$4.34B
| $247K | ﹤0.01% |
37,763
| – | – |
|
1544
Dave & Buster's
PLAY
$351M
| $247K | ﹤0.01% |
+6,526
| New | +$248K |
|
|
VVC
1545
DELISTED
Vectren Corporation
VVC
| $245K | ﹤0.01% |
5,841
| – | – |
|
1546
InterDigital
IDCC
$8.47B
| $244K | ﹤0.01% |
4,813
-3,254
| -40% | -$168K |
|
1547
First American
FAF
$7.67B
| $242K | ﹤0.01% |
6,197
+1,000
| +19% | +$39.5K |
|
|
LDR
1548
DELISTED
Landauer Inc
LDR
| $242K | ﹤0.01% |
6,530
+3,191
| +96% | +$119K |
|
1549
Howard Hughes
HHH
$4.06B
| $241K | ﹤0.01% |
2,203
-4,692
| -68% | -$585K |
|
|
BEAV
1550
DELISTED
B/E Aerospace Inc
BEAV
| $241K | ﹤0.01% |
5,500
| – | – |
|
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.