We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
MRTX
1576
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $221K | ﹤0.01% |
6,422
+4,751
| +284% | +$144K |
|
1577
Hyster-Yale Materials Handling
HY
$662M
| $220K | ﹤0.01% |
3,796
-11,258
| -75% | -$718K |
|
1578
Tidewater
TDW
$4.06B
| $218K | ﹤0.01% |
515
+326
| +172% | +$188K |
|
1579
U-Haul Holding Co
UHAL
$14.7B
| $218K | ﹤0.01% |
5,550
+3,450
| +164% | +$125K |
|
|
TRK
1580
DELISTED
Speedway Motorsports, Inc.
TRK
| $218K | ﹤0.01% |
12,075
+3,901
| +48% | +$79.2K |
|
1581
Charter Communications
CHTR
$18.8B
| $217K | ﹤0.01% |
1,235
+515
| +72% | +$94K |
|
1582
RPM International
RPM
$14.8B
| $215K | ﹤0.01% |
5,134
| – | – |
|
1583
Rayonier
RYN
$6.45B
| $215K | ﹤0.01% |
10,759
+2,315
| +27% | +$50.1K |
|
1584
Global Industrial
GIC
$1.51B
| $214K | ﹤0.01% |
28,563
+23,070
| +420% | +$189K |
|
1585
Pediatrix Medical
MD
$2.15B
| $214K | ﹤0.01% |
2,793
+1,593
| +133% | +$129K |
|
1586
Genworth Financial
GNW
$3.72B
| $213K | ﹤0.01% |
46,053
| – | – |
|
|
GEN
1587
DELISTED
Genesis Healthcare, Inc.
GEN
| $212K | ﹤0.01% |
34,589
+28,876
| +505% | +$196K |
|
1588
Cheniere Energy
LNG
$55.7B
| $211K | ﹤0.01% |
4,364
| – | – |
|
1589
BGC Group
BGC
$4.97B
| $209K | ﹤0.01% |
39,472
-48,788
| -55% | -$284K |
|
1590
Jabil
JBL
$36.1B
| $209K | ﹤0.01% |
9,348
-4,880
| -34% | -$97K |
|
1591
Arcadia Biosciences
RKDA
$1.56M
| $209K | ﹤0.01% |
86
+62
| +258% | +$258K |
|
|
SRGA
1592
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $209K | ﹤0.01% |
1,229
+523
| +74% | +$100K |
|
|
AUD
1593
DELISTED
Audacy, Inc.
AUD
| $207K | ﹤0.01% |
20,405
+6,381
| +46% | +$67.6K |
|
|
TVTY
1594
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $204K | ﹤0.01% |
18,356
+9,230
| +101% | +$113K |
|
|
CIE
1595
DELISTED
Cobalt International Energy, Inc
CIE
| $204K | ﹤0.01% |
1,922
-846
| -31% | -$103K |
|
|
HMHC
1596
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $203K | ﹤0.01% |
10,006
-305,280
| -97% | -$7.28M |
|
|
TPLM
1597
DELISTED
Triangle Petroleum Corporation
TPLM
| $203K | ﹤0.01% |
142,777
-186,740
| -57% | -$627K |
|
1598
Capital City Bank Group
CCBG
$894M
| $202K | ﹤0.01% |
13,515
| – | – |
|
1599
First Horizon
FHN
$12.1B
| $202K | ﹤0.01% |
14,217
| – | – |
|
|
ARIA
1600
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $201K | ﹤0.01% |
34,422
+31,778
| +1,202% | +$245K |
|
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.