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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
Cap. Flow
+$460M
Cap. Flow %
2.43%
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277

Top Buys

Rank Stock Value
1
C icon
Citigroup
C
+$70.7M
2
NKE icon
Nike
NKE
+$61.8M
3
MCK icon
McKesson
MCK
+$54.7M
4
BA icon
Boeing
BA
+$53.6M
5
UNH icon
UnitedHealth
UNH
+$50.1M

Top Sells

Rank Stock Value
1
CI icon
Cigna
CI
+$90.6M
2
ABBV icon
AbbVie
ABBV
+$84.3M
3
MDT icon
Medtronic
MDT
+$65.8M
4
KR icon
Kroger
KR
+$64.9M
5
QCOM icon
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
ISIL
1626
DELISTED
Intersil Corp
ISIL
$185K ﹤0.01%
15,841
-221,227
-93% -$2.47M
TREE icon
1627
LendingTree
TREE
$447M
$184K ﹤0.01%
1,976
-4,428
-69% -$448K
MDR
1628
DELISTED
McDermott International
MDR
$184K ﹤0.01%
14,237
-14,173
-50% -$195K
OKSB
1629
DELISTED
Southwest Bancorp Inc/OK
OKSB
$184K ﹤0.01%
11,217
+8,589
+327% +$148K
NBIX icon
1630
Neurocrine Biosciences
NBIX
$16.2B
$183K ﹤0.01%
4,588
+2,971
+184% +$144K
UCFC
1631
DELISTED
United Community Financial Corp
UCFC
$183K ﹤0.01%
36,686
+7,375
+25% +$37.5K
KBR icon
1632
KBR
KBR
$4.74B
$182K ﹤0.01%
10,947
+2,600
+31% +$45.8K
UVSP icon
1633
Univest Financial
UVSP
$1.21B
$182K ﹤0.01%
9,445
– –
PAMT
1634
PAMT Corp
PAMT
$315M
$181K ﹤0.01%
21,932
+18,964
+639% +$228K
FNFG
1635
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$181K ﹤0.01%
17,680
– –
FFNW
1636
DELISTED
First Financial Northwest, Inc
FFNW
$180K ﹤0.01%
14,887
– –
CPS icon
1637
Cooper-Standard Automotive
CPS
$491M
$179K ﹤0.01%
3,078
+1,123
+57% +$67.4K
PZN
1638
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$179K ﹤0.01%
20,165
-1,030
-5% -$10.3K
CAKE icon
1639
Cheesecake Factory
CAKE
$5.34B
$178K ﹤0.01%
3,305
– –
ECHO
1640
EchoStar
ECHO
$25.3B
$178K ﹤0.01%
5,096
-292
-5% -$10.8K
TUP
1641
DELISTED
Tupperware Brands Corporation
TUP
$178K ﹤0.01%
3,600
– –
CLR
1642
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$177K ﹤0.01%
6,124
-4,085
-40% -$133K
CPL
1643
DELISTED
CPFL Energia S.A.
CPL
$176K ﹤0.01%
24,051
-792
-3% -$7.6K
ATI icon
1644
ATI
ATI
$30.5B
$175K ﹤0.01%
12,315
-9,948
-45% -$206K
ATO icon
1645
Atmos Energy
ATO
$28.7B
$175K ﹤0.01%
3,000
– –
ATR icon
1646
AptarGroup
ATR
$8.63B
$175K ﹤0.01%
2,652
– –
LQDT icon
1647
Liquidity Services
LQDT
$1.31B
$173K ﹤0.01%
+23,359
New +$194K
CRZO
1648
DELISTED
Carrizo Oil & Gas Inc
CRZO
$173K ﹤0.01%
5,656
+2,162
+62% +$78.3K
WKC icon
1649
World Kinect Corp
WKC
$1.9B
$172K ﹤0.01%
4,800
– –
HIL
1650
DELISTED
Hill International, Inc. Common Stock
HIL
$172K ﹤0.01%
52,398
+47,252
+918% +$208K
64 65
66
67 68

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Hotchkis & Wiley Capital Management
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Public Sector Pension Investment Board (PSP Investments)
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BAMCO Inc
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Bank Julius Baer & Co
Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return
PPF
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Treasurer of the State of North Carolina
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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.